| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Regular Plan Monthly IDCW | 112647 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0187 | 10.0171 | 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 | 30.3524 | 30.3477 | 0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option | 119164 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 30.4555 | 30.4508 | 0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 112636 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 30.1693 | 30.1647 | 0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 119161 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0188 | 10.0173 | 0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW | 112645 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0535 | 10.0520 | 0.01% |
| 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% |
| 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 - Regular Plan Weekly IDCW | 112646 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0061 | 10.0154 | -0.09% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 119162 | Navi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0057 | 10.0151 | -0.09% |