Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund₹10.0000
0.00%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01CO2). As of 2026-09-17, its NAV is ₹10.0000 (unchanged from the previous day). Full daily NAV history since 2016-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140437
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF959L01CO2
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 greater than 3 years | 2026-09-17 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-16 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-15 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-14 | ₹10.0000 | -0.03% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-13 | ₹10.0030 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-12 | ₹10.0015 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-11 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-10 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-09 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-08 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-07 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-06 | ₹10.0000 | -0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-05 | ₹10.0012 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-04 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-03 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-02 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-09-01 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-31 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-30 | ₹10.0000 | -0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-29 | ₹10.0016 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-28 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-27 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-26 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-25 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-24 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-23 | ₹10.0000 | -0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-22 | ₹10.0012 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-21 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-20 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-19 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-18 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-17 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-16 | ₹10.0000 | -0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-15 | ₹10.0016 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-14 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-13 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-12 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-11 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-10 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-09 | ₹10.0000 | -0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-08 | ₹10.0017 | +0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-07 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-06 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-05 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-04 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-03 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-02 | ₹10.0000 | -0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-08-01 | ₹10.0015 | +0.01% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-07-31 | ₹10.0000 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 2026-07-30 | ₹10.0000 | 0.00% |