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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (IDCW-M) | 26-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 26-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 26-Jul-2026 | 30.12 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 26-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 26-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 26-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 26-Jul-2026 | 30.31 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 26-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 24-Jul-2026 | 24.04 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 24-Jul-2026 | 24.22 | 0.00 | 0.00 |