Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund₹10.0129
0.00%
Navi Liquid Fund - Regular Plan Daily IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-18, its NAV is ₹10.0129 (unchanged from the previous day). Full daily NAV history since 2010-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112645
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01GM7
Launch Date
2010-02-17
NFO Closed
2010-02-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-18 | ₹10.0129 | 0.00% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-17 | ₹10.0129 | 0.00% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-16 | ₹10.0129 | 0.00% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-15 | ₹10.0129 | -1.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-14 | ₹10.1153 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-13 | ₹10.1138 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-12 | ₹10.1123 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-11 | ₹10.1108 | +0.00% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-10 | ₹10.1104 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-09 | ₹10.1089 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-08 | ₹10.1068 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-07 | ₹10.1054 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-06 | ₹10.1044 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-05 | ₹10.1032 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-04 | ₹10.1021 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-03 | ₹10.1012 | +0.03% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-02 | ₹10.0984 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-09-01 | ₹10.0966 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-31 | ₹10.0945 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-30 | ₹10.0929 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-29 | ₹10.0913 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-28 | ₹10.0898 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-27 | ₹10.0882 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-26 | ₹10.0864 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-25 | ₹10.0848 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-24 | ₹10.0831 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-23 | ₹10.0819 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-22 | ₹10.0806 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-21 | ₹10.0794 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-20 | ₹10.0783 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-19 | ₹10.0771 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-18 | ₹10.0755 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-17 | ₹10.0742 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-16 | ₹10.0726 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-15 | ₹10.0711 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-14 | ₹10.0695 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-13 | ₹10.0681 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-12 | ₹10.0664 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-11 | ₹10.0651 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-10 | ₹10.0634 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-09 | ₹10.0617 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-08 | ₹10.0600 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-07 | ₹10.0584 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-06 | ₹10.0568 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-05 | ₹10.0553 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-04 | ₹10.0535 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-03 | ₹10.0520 | +0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-02 | ₹10.0502 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-08-01 | ₹10.0487 | +0.01% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 2026-07-31 | ₹10.0472 | +0.02% |