Navi Liquid Fund - Regular Plan - Monthly IDCW
Scheme code 112647
Latest NAV
10.02050
30-09-2026
Fund house
Navi Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF959L01GN5
ISIN (Dividend)
INF959L01GO3
NAV history (recent)
18-03-202630-09-2026