| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 119162 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0078 | 10.0057 | 0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 139386 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 30.5228 | 30.5164 | 0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 119164 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 30.6252 | 30.6188 | 0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW | 112647 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0315 | 10.0294 | 0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 119161 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0317 | 10.0296 | 0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 112636 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 30.3357 | 30.3294 | 0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 112645 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.1089 | 10.1068 | 0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW | 112646 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0081 | 10.0061 | 0.02% |
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | 119163 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0129 | 10.0129 | 0.00% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 140437 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0000 | 10.0000 | 0.00% |