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Navi Liquid Fund
Scheme code 119164
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Latest NAV
30.75110
08-10-2026
Fund house
Navi Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF959L01GF1
ISIN (Dividend)
—
NAV history (recent)
29.80
30.27
30.75
24-03-2026
08-10-2026