| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (IDCW-D) | 30-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 30-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 30-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 30-Jun-2026 | 30.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 30-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 30-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 30-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 30-Jun-2026 | 30.19 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 30-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 29-Jun-2026 | 24.90 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports