Current NAV
₹30.1435
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +1.45% | Absolute |
| 6 Months | +2.83% | Absolute |
| 1 Year | +5.71% | CAGR |
| 3 Years | +6.49% | CAGR |
| 5 Years | -57.83% | CAGR |
Navi Liquid Fund-Direct Plan-Growth Option is managed by Navi Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹30.1435 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.71% (CAGR). The 5-year annualized return stands at -57.83%.
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