Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund₹1400.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.
Navi Liquid Fund-Retail Plan-Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01304). As of 2015-05-05, its NAV is ₹1400.0000 (unchanged 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
112644
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF959L01304
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Liquid Fund-Retail Plan-Growth | 2015-05-05 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-05-04 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-30 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-29 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-28 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-27 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-26 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-24 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-23 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-22 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-21 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-20 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-19 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-17 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-16 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-15 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-14 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-13 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-12 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-10 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-09 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-08 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-07 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-06 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-04-05 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-31 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-30 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-29 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-27 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-26 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-25 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-24 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-23 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-22 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-20 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-19 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-18 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-17 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-16 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-15 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-13 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-12 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-11 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-10 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-09 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-08 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-05 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-04 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-03 | ₹1400.0000 | 0.00% |
| Navi Liquid Fund-Retail Plan-Growth | 2015-03-02 | ₹1400.0000 | 0.00% |