Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund₹10.0069
+0.01%
Navi Liquid Fund - Regular Plan Weekly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01GP0). As of 2026-09-17, its NAV is ₹10.0069 (+0.01% from the previous day). Full daily NAV history since 2010-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
112646
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF959L01GP0
ISIN (Reinvest)
INF959L01GQ8
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 Weekly IDCW | 2026-09-17 | ₹10.0069 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-16 | ₹10.0057 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-15 | ₹10.0050 | -0.09% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-14 | ₹10.0145 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-13 | ₹10.0131 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-12 | ₹10.0116 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-11 | ₹10.0101 | +0.00% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-10 | ₹10.0097 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-09 | ₹10.0081 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-08 | ₹10.0061 | -0.09% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-07 | ₹10.0153 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-06 | ₹10.0144 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-05 | ₹10.0132 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-04 | ₹10.0120 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-03 | ₹10.0112 | +0.03% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-02 | ₹10.0084 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-09-01 | ₹10.0067 | -0.09% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-31 | ₹10.0160 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-30 | ₹10.0143 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-29 | ₹10.0128 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-28 | ₹10.0113 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-27 | ₹10.0097 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-26 | ₹10.0079 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-25 | ₹10.0064 | -0.07% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-24 | ₹10.0134 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-23 | ₹10.0122 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-22 | ₹10.0110 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-21 | ₹10.0098 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-20 | ₹10.0087 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-19 | ₹10.0076 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-18 | ₹10.0060 | -0.09% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-17 | ₹10.0152 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-16 | ₹10.0137 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-15 | ₹10.0122 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-14 | ₹10.0106 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-13 | ₹10.0092 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-12 | ₹10.0076 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-11 | ₹10.0063 | -0.10% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-10 | ₹10.0160 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-09 | ₹10.0143 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-08 | ₹10.0126 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-07 | ₹10.0109 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-06 | ₹10.0094 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-05 | ₹10.0079 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-04 | ₹10.0061 | -0.09% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-03 | ₹10.0154 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-02 | ₹10.0137 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-08-01 | ₹10.0122 | +0.01% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-07-31 | ₹10.0107 | +0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 2026-07-30 | ₹10.0088 | +0.01% |