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Navi Liquid Fund
Regular – IDCW · Liquid · Navi Mutual Fund
| NAV | ₹30.67 (11-Oct-2026) |
|---|---|
| Expense ratio | 0.15% |
| Launched | 17 Feb 2010 |
| AMFI code | 139386 |
| ISIN | INF959L01CN4 |
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 · Growth · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Weekly) · Other · Growth