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Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestment
Scheme code 119163
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Latest NAV
10.01290
08-10-2026
Fund house
Navi Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF959L01GK1
NAV history (recent)
10.01
10.01
10.02
24-03-2026
08-10-2026