Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund₹10.0405
+0.01%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01GG9). As of 2026-09-17, its NAV is ₹10.0405 (+0.01% from the previous day). Full daily NAV history since 2013-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119161
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF959L01GG9
ISIN (Reinvest)
INF959L01GH7
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 - Direct Plan Monthly IDCW - Payout | 2026-09-17 | ₹10.0405 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-16 | ₹10.0392 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-15 | ₹10.0386 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-14 | ₹10.0381 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-13 | ₹10.0366 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-12 | ₹10.0351 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-11 | ₹10.0336 | +0.00% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-10 | ₹10.0332 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-09 | ₹10.0317 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-08 | ₹10.0296 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-07 | ₹10.0281 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-06 | ₹10.0272 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-05 | ₹10.0260 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-04 | ₹10.0248 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-03 | ₹10.0240 | +0.03% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-02 | ₹10.0211 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-09-01 | ₹10.0194 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-31 | ₹10.0173 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-30 | ₹10.0156 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-29 | ₹10.0141 | -0.41% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-28 | ₹10.0554 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-27 | ₹10.0538 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-26 | ₹10.0520 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-25 | ₹10.0504 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-24 | ₹10.0486 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-23 | ₹10.0474 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-22 | ₹10.0462 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-21 | ₹10.0449 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-20 | ₹10.0438 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-19 | ₹10.0426 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-18 | ₹10.0410 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-17 | ₹10.0397 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-16 | ₹10.0381 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-15 | ₹10.0365 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-14 | ₹10.0350 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-13 | ₹10.0336 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-12 | ₹10.0318 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-11 | ₹10.0305 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-10 | ₹10.0288 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-09 | ₹10.0271 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-08 | ₹10.0254 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-07 | ₹10.0237 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-06 | ₹10.0222 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-05 | ₹10.0206 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-04 | ₹10.0188 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-03 | ₹10.0173 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-02 | ₹10.0155 | +0.01% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-08-01 | ₹10.0140 | -0.54% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-07-31 | ₹10.0683 | +0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 2026-07-30 | ₹10.0664 | +0.01% |