Current NAV
₹10.0302
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.07% | Absolute |
| 3 Months | +0.02% | Absolute |
| 6 Months | -0.05% | Absolute |
| 1 Year | -0.02% | CAGR |
| 3 Years | -0.02% | CAGR |
| 5 Years | -60.18% | CAGR |
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 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 ₹10.0302 as of 10-02-2026. 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 -0.02% (CAGR). The 5-year annualized return stands at -60.18%.
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