Scheme structure
- Fund house
- Navi Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- IDCW
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112647 · AMFIBSE SENSEX73,895.74+0.43%BSE |
NIFTY 5023,140.5+0.34%NSE |
NIFTY BANK55,580.4+0.26%NSE |
NIFTY IT28,160.9-0.17%NSE |
NIFTY 50022,603.5+0.23%NSE |
Navi Mutual Fund
Navi Liquid Fund - Regular Plan Monthly IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹10.0406 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 112647
- Growth / payout ISIN
- INF959L01GN5
- Reinvestment ISIN
- INF959L01GO3
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.