Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund₹10.0401
+0.01%
Navi Liquid Fund - Regular Plan Monthly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01GN5). As of 2026-09-17, its NAV is ₹10.0401 (+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
112647
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF959L01GN5
ISIN (Reinvest)
INF959L01GO3
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 Monthly IDCW | 2026-09-17 | ₹10.0401 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-16 | ₹10.0389 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-15 | ₹10.0382 | +0.00% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-14 | ₹10.0378 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-13 | ₹10.0363 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-12 | ₹10.0348 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-11 | ₹10.0333 | +0.00% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-10 | ₹10.0329 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-09 | ₹10.0315 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-08 | ₹10.0294 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-07 | ₹10.0279 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-06 | ₹10.0270 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-05 | ₹10.0258 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-04 | ₹10.0246 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-03 | ₹10.0238 | +0.03% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-02 | ₹10.0210 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-09-01 | ₹10.0193 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-31 | ₹10.0172 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-30 | ₹10.0155 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-29 | ₹10.0140 | -0.41% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-28 | ₹10.0548 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-27 | ₹10.0533 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-26 | ₹10.0514 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-25 | ₹10.0499 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-24 | ₹10.0481 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-23 | ₹10.0469 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-22 | ₹10.0457 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-21 | ₹10.0445 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-20 | ₹10.0434 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-19 | ₹10.0422 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-18 | ₹10.0406 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-17 | ₹10.0393 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-16 | ₹10.0377 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-15 | ₹10.0362 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-14 | ₹10.0346 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-13 | ₹10.0332 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-12 | ₹10.0315 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-11 | ₹10.0303 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-10 | ₹10.0286 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-09 | ₹10.0268 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-08 | ₹10.0252 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-07 | ₹10.0235 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-06 | ₹10.0220 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-05 | ₹10.0205 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-04 | ₹10.0187 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-03 | ₹10.0171 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-02 | ₹10.0154 | +0.01% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-08-01 | ₹10.0139 | -0.53% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-07-31 | ₹10.0676 | +0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 2026-07-30 | ₹10.0657 | +0.01% |