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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.

Source: AMFI

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

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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%