GMP IPO Watch
Debt Scheme - Liquid Fund
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years · Navi Mutual Fund
₹30.5626
NAV as of 20 Sept 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Daily IDCW - ReInvestment
Direct Plan · Monthly IDCW - Payout
Direct Plan · Unclaimed Redemption and Dividend Plan less than 3 years
Direct Plan · Weekly IDCW - Payout
Direct plan · Growth
Regular Plan · Daily IDCW
Regular Plan · Growth Option
Regular Plan · Monthly IDCW
Regular Plan · Weekly IDCW
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.