Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund₹10.0066
+0.01%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01GI5). As of 2026-09-17, its NAV is ₹10.0066 (+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
119162
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF959L01GI5
ISIN (Reinvest)
INF959L01GJ3
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 Weekly IDCW - Payout | 2026-09-17 | ₹10.0066 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-16 | ₹10.0053 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-15 | ₹10.0046 | -0.09% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-14 | ₹10.0141 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-13 | ₹10.0126 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-12 | ₹10.0111 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-11 | ₹10.0096 | +0.00% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-10 | ₹10.0092 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-09 | ₹10.0078 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-08 | ₹10.0057 | -0.09% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-07 | ₹10.0150 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-06 | ₹10.0141 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-05 | ₹10.0129 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-04 | ₹10.0117 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-03 | ₹10.0109 | +0.03% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-02 | ₹10.0080 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-09-01 | ₹10.0063 | -0.09% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-31 | ₹10.0157 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-30 | ₹10.0140 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-29 | ₹10.0125 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-28 | ₹10.0110 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-27 | ₹10.0094 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-26 | ₹10.0076 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-25 | ₹10.0060 | -0.07% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-24 | ₹10.0131 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-23 | ₹10.0119 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-22 | ₹10.0107 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-21 | ₹10.0095 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-20 | ₹10.0083 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-19 | ₹10.0072 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-18 | ₹10.0056 | -0.09% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-17 | ₹10.0150 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-16 | ₹10.0134 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-15 | ₹10.0119 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-14 | ₹10.0103 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-13 | ₹10.0089 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-12 | ₹10.0072 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-11 | ₹10.0059 | -0.10% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-10 | ₹10.0157 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-09 | ₹10.0140 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-08 | ₹10.0123 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-07 | ₹10.0106 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-06 | ₹10.0091 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-05 | ₹10.0075 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-04 | ₹10.0057 | -0.09% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-03 | ₹10.0151 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-02 | ₹10.0134 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-08-01 | ₹10.0118 | +0.01% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-07-31 | ₹10.0103 | +0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 2026-07-30 | ₹10.0084 | +0.01% |