Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund₹1001.5433
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01288). As of 2015-02-23, its NAV is ₹1001.5433 (+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.
Fund details
Scheme Code
112642
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF959L01288
ISIN (Reinvest)
INF959L01296
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-23 | ₹1001.5433 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-22 | ₹1001.3862 | +0.03% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-20 | ₹1001.0784 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-19 | ₹1000.9238 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-18 | ₹1000.7660 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-17 | ₹1000.6083 | -0.09% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-16 | ₹1001.5470 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-15 | ₹1001.3958 | +0.03% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-13 | ₹1001.0816 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-12 | ₹1000.9229 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-11 | ₹1000.7662 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-10 | ₹1000.6094 | -0.09% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-09 | ₹1001.5487 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-08 | ₹1001.3916 | +0.03% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-06 | ₹1001.0825 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-05 | ₹1000.9278 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-04 | ₹1000.7702 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-03 | ₹1000.6118 | -0.08% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-02 | ₹1001.4254 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-02-01 | ₹1001.2706 | +0.03% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-30 | ₹1000.9517 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-29 | ₹1000.7765 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-28 | ₹1000.6119 | -0.11% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-27 | ₹1001.7212 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-26 | ₹1001.5627 | +0.05% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-23 | ₹1001.0805 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-22 | ₹1000.9295 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-21 | ₹1000.7701 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-20 | ₹1000.6092 | -0.10% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-19 | ₹1001.5962 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-18 | ₹1001.4279 | +0.03% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-16 | ₹1001.1081 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-15 | ₹1000.9505 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-14 | ₹1000.7761 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-13 | ₹1000.6159 | -0.09% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-12 | ₹1001.5629 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-11 | ₹1001.4032 | +0.03% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-09 | ₹1001.0796 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-08 | ₹1000.9258 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-07 | ₹1000.7682 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-06 | ₹1000.6087 | -0.10% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-05 | ₹1001.5949 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-04 | ₹1001.4362 | +0.03% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-02 | ₹1001.1217 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2015-01-01 | ₹1000.9622 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2014-12-31 | ₹1000.8035 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2014-12-30 | ₹1000.6188 | -0.09% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2014-12-29 | ₹1001.5666 | +0.02% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2014-12-28 | ₹1001.4079 | +0.04% |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly | 2014-12-26 | ₹1001.0544 | +0.01% |