Navi Liquid Fund
Navi Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 30.6759 | 22-Sep-2026 | INF959L01GF1 | - |
| Direct Plan | Daily IDCW - ReInvestment | 10.0129 | 22-Sep-2026 | - | INF959L01GK1 |
| Direct Plan | Monthly IDCW - Payout | 10.0483 | 22-Sep-2026 | INF959L01GG9 | INF959L01GH7 |
| Direct Plan | Unclaimed Redemption and Dividend Plan less than 3 years | 10.0000 | 22-Sep-2026 | INF959L01CO2 | - |
| Direct Plan | Weekly IDCW - Payout | 10.0061 | 22-Sep-2026 | INF959L01GI5 | INF959L01GJ3 |
| Regular Plan | Daily IDCW | 10.0129 | 22-Sep-2026 | - | INF959L01GM7 |
| Regular Plan | Growth Option | 30.3853 | 22-Sep-2026 | INF959L01GL9 | - |
| Regular Plan | Monthly IDCW | 10.0479 | 22-Sep-2026 | INF959L01GN5 | INF959L01GO3 |
| Regular Plan | Unclaimed Redemption and Dividend Plan less than 3 years | 30.5742 | 22-Sep-2026 | INF959L01CN4 | - |
| Regular Plan | Weekly IDCW | 10.0065 | 22-Sep-2026 | INF959L01GP0 | INF959L01GQ8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Navi Liquid Fund?
Navi Liquid Fund is managed by Navi Mutual Fund.
What is the latest NAV of Navi Liquid Fund?
As of 22-Sep-2026, the / variant of Navi Liquid Fund had a NAV of Rs 30.6759.
Does Navi Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Navi Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Navi Liquid Fund?
Navi Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Navi Liquid Fund have?
10 variant(s) of Navi Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Navi Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.