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Navi Liquid Fund
Regular – Growth · Liquid · Navi Mutual Fund
| NAV | ₹30.48 (11-Oct-2026) |
|---|---|
| 1-year return | +5.7% |
| 3-year return (a year) | +6.3% |
| 5-year return (a year) | +6.0% |
| AMFI code | 112636 |
| ISIN | INF959L01GL9 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Weekly) · Direct · IDCW Reinvestment (Daily) · Regular · IDCW · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Weekly) · Other · Growth