| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (G) | 26-Oct-2026 | 30.82 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 26-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 26-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 26-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 26-Oct-2026 | 30.52 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 26-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 26-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 26-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 26-Oct-2026 | 30.72 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 26-Oct-2026 | 10.00 | 0.00 | 0.00 |