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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.

Source: AMFI

Fund details
Scheme Code
112644
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF959L01304
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%