Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund₹30.5501
+0.01%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01CN4). As of 2026-09-17, its NAV is ₹30.5501 (+0.01% from the previous day). Full daily NAV history since 2016-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
139386
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF959L01CN4
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-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-17 | ₹30.5501 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-16 | ₹30.5461 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-15 | ₹30.5440 | +0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-14 | ₹30.5426 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-13 | ₹30.5379 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-12 | ₹30.5333 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-11 | ₹30.5286 | +0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-10 | ₹30.5274 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-09 | ₹30.5228 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-08 | ₹30.5164 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-07 | ₹30.5118 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-06 | ₹30.5089 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-05 | ₹30.5052 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-04 | ₹30.5014 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-03 | ₹30.4988 | +0.03% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-02 | ₹30.4902 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-09-01 | ₹30.4848 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-31 | ₹30.4783 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-30 | ₹30.4731 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-29 | ₹30.4684 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-28 | ₹30.4637 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-27 | ₹30.4587 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-26 | ₹30.4532 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-25 | ₹30.4484 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-24 | ₹30.4428 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-23 | ₹30.4388 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-22 | ₹30.4351 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-21 | ₹30.4313 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-20 | ₹30.4279 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-19 | ₹30.4244 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-18 | ₹30.4195 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-17 | ₹30.4154 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-16 | ₹30.4107 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-15 | ₹30.4059 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-14 | ₹30.4011 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-13 | ₹30.3969 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-12 | ₹30.3917 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-11 | ₹30.3878 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-10 | ₹30.3826 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-09 | ₹30.3773 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-08 | ₹30.3722 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-07 | ₹30.3671 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-06 | ₹30.3625 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-05 | ₹30.3578 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-04 | ₹30.3524 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-03 | ₹30.3477 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-02 | ₹30.3424 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-08-01 | ₹30.3378 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-07-31 | ₹30.3332 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 2026-07-30 | ₹30.3274 | +0.01% |