MF Screener

Navi Mutual Fund

Navi Liquid Fund - Regular Plan Monthly IDCW

ActiveLiquid FundRegularIDCW Payout

Scheme code 112647 · INF959L01GN5

Over 12 rolling 3-year windows the return ranged from -0.20% to 0.17% a year, with a median of -0.02%. Full distribution

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Latest NAV

₹10.0218

as of 2026-11-04

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