Navi Liquid Fund - Regular Plan - Daily IDCW
Scheme code 112645
Latest NAV
10.01290
30-09-2026
Fund house
Navi Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF959L01GM7
NAV history (recent)
18-03-202630-09-2026