Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund₹30.6520
+0.01%
Navi Liquid Fund-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01GF1). As of 2026-09-17, its NAV is ₹30.6520 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119164
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF959L01GF1
ISIN (Reinvest)
—
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-Growth Option | 2026-09-17 | ₹30.6520 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-16 | ₹30.6481 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-15 | ₹30.6460 | +0.00% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-14 | ₹30.6447 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-13 | ₹30.6401 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-12 | ₹30.6355 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-11 | ₹30.6309 | +0.00% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-10 | ₹30.6297 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-09 | ₹30.6252 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-08 | ₹30.6188 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-07 | ₹30.6142 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-06 | ₹30.6114 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-05 | ₹30.6077 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-04 | ₹30.6041 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-03 | ₹30.6015 | +0.03% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-02 | ₹30.5929 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-09-01 | ₹30.5875 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-31 | ₹30.5811 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-30 | ₹30.5760 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-29 | ₹30.5713 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-28 | ₹30.5666 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-27 | ₹30.5617 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-26 | ₹30.5562 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-25 | ₹30.5514 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-24 | ₹30.5460 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-23 | ₹30.5423 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-22 | ₹30.5385 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-21 | ₹30.5348 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-20 | ₹30.5313 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-19 | ₹30.5278 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-18 | ₹30.5229 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-17 | ₹30.5187 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-16 | ₹30.5140 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-15 | ₹30.5092 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-14 | ₹30.5044 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-13 | ₹30.5002 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-12 | ₹30.4950 | +0.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-11 | ₹30.4910 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-10 | ₹30.4859 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-09 | ₹30.4806 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-08 | ₹30.4754 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-07 | ₹30.4703 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-06 | ₹30.4657 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-05 | ₹30.4609 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-04 | ₹30.4555 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-03 | ₹30.4508 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-02 | ₹30.4455 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-08-01 | ₹30.4408 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-07-31 | ₹30.4362 | +0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 2026-07-30 | ₹30.4304 | +0.01% |