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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Liquid Fund - Regular (G) | 30.12 | 19-Feb-10 | 0.10 | 0.46 |
| Navi Liquid Fund - Regular (IDCW-D) | 10.04 | 19-Feb-10 | 0.10 | 0.46 |
| Navi Liquid Fund - Regular (IDCW-M) | 10.06 | 19-Feb-10 | 0.10 | 0.46 |
| Navi Liquid Fund - Regular (IDCW-W) | 10.01 | 19-Feb-10 | 0.10 | 0.47 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 30.31 | 23-May-16 | 0.10 | 0.47 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 10.00 | 18-Dec-16 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 24.04 | 23-Mar-22 | -1.33 | -1.82 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 24.22 | 23-Mar-22 | -1.32 | -1.81 |
| Navi Nifty 50 Index Fund (G) | 15.52 | 15-Jul-21 | -2.26 | -0.90 |
| Navi Nifty 50 Index Fund - Direct (G) | 15.68 | 15-Jul-21 | -2.26 | -0.88 |