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.
Fund details
Scheme Code
112643
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF959L01262
ISIN (Reinvest)
INF959L01270
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.47 lakh
NAV Chart
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% |