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Navi Liquid Fund-Institutional Plan-Growth

Navi Mutual Fund
₹1411.9939
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-01-05 — it may be dormant, matured, merged, or delisted.

Navi Liquid Fund-Institutional Plan-Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01247). As of 2015-01-05, its NAV is ₹1411.9939 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112640
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF959L01247
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.02 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Navi Liquid Fund-Institutional Plan-Growth 2015-01-05 ₹1411.9939 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2015-01-04 ₹1411.7702 +0.03%
Navi Liquid Fund-Institutional Plan-Growth 2015-01-02 ₹1411.3270 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2015-01-01 ₹1411.1023 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-31 ₹1410.8786 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-30 ₹1410.6183 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-29 ₹1410.3812 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-28 ₹1410.1583 +0.04%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-26 ₹1409.6609 +0.01%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-25 ₹1409.4893 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-24 ₹1409.2629 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-23 ₹1409.0368 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-22 ₹1408.8114 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-21 ₹1408.5833 +0.03%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-19 ₹1408.1263 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-18 ₹1407.9003 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-17 ₹1407.6714 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-16 ₹1407.4413 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-15 ₹1407.2135 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-14 ₹1406.9925 +0.03%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-12 ₹1406.5428 +0.01%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-11 ₹1406.3417 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-10 ₹1406.1177 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-09 ₹1405.8896 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-08 ₹1405.6577 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-07 ₹1405.4340 +0.03%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-05 ₹1404.9743 +0.01%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-04 ₹1404.7715 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-03 ₹1404.5520 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-02 ₹1404.3228 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-12-01 ₹1404.0895 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-30 ₹1403.8597 +0.03%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-28 ₹1403.4034 +0.01%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-27 ₹1403.1955 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-26 ₹1402.9643 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-25 ₹1402.7379 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-24 ₹1402.5039 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-23 ₹1402.2768 +0.03%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-21 ₹1401.8021 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-20 ₹1401.5887 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-19 ₹1401.3585 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-18 ₹1401.1245 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-17 ₹1400.8779 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-16 ₹1400.6443 +0.03%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-14 ₹1400.1928 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-13 ₹1399.9503 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-12 ₹1399.7219 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-11 ₹1399.4920 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-10 ₹1399.2591 +0.02%
Navi Liquid Fund-Institutional Plan-Growth 2014-11-09 ₹1399.0262 +0.03%