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Navi Liquid Fund-Retail Plan-Dividend Option-Monthly

Navi Mutual Fund
₹1004.9584
+0.03%

⚠ This scheme hasn't reported a new NAV since 2014-12-21 — it may be dormant, matured, merged, or delisted.

Navi Liquid Fund-Retail Plan-Dividend Option-Monthly is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01262). As of 2014-12-21, its NAV is ₹1004.9584 (+0.03% 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
112643
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF959L01262
ISIN (Reinvest)
INF959L01270
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-Monthly 2014-12-21 ₹1004.9584 +0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-19 ₹1004.6321 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-18 ₹1004.4710 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-17 ₹1004.3076 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-16 ₹1004.1433 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-15 ₹1003.9808 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-14 ₹1003.8233 +0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-12 ₹1003.5016 +0.01%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-11 ₹1003.3578 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-10 ₹1003.1975 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-09 ₹1003.0350 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-08 ₹1002.8696 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-07 ₹1002.7099 +0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-05 ₹1002.3824 +0.01%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-04 ₹1002.2380 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-03 ₹1002.0811 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-02 ₹1001.9176 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-12-01 ₹1001.7514 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-30 ₹1001.5873 -0.43%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-28 ₹1005.9064 +0.01%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-27 ₹1005.7571 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-26 ₹1005.5914 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-25 ₹1005.4293 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-24 ₹1005.2617 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-23 ₹1005.0990 +0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-21 ₹1004.7592 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-20 ₹1004.6068 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-19 ₹1004.4418 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-18 ₹1004.2744 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-17 ₹1004.0980 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-16 ₹1003.9309 +0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-14 ₹1003.6078 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-13 ₹1003.4344 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-12 ₹1003.2707 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-11 ₹1003.1058 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-10 ₹1002.9390 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-09 ₹1002.7721 +0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-07 ₹1002.4390 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-06 ₹1002.2680 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-05 ₹1002.1032 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-04 ₹1001.9319 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-03 ₹1001.7671 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-11-02 ₹1001.5953 -0.57%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-10-31 ₹1007.2901 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-10-30 ₹1007.1113 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-10-29 ₹1006.9413 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-10-28 ₹1006.7701 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-10-27 ₹1006.6008 +0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-10-26 ₹1006.4260 +0.07%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 2014-10-22 ₹1005.7533 +0.02%