Scheme structure
- Fund house
- Navi Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- IDCW
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112646 · AMFIBSE SENSEX77,493.13-0.66%BSE |
NIFTY 5024,234.95-0.54%NSE |
NIFTY BANK57,176.6-0.55%NSE |
NIFTY IT30,854.15-1.61%NSE |
NIFTY AUTO29,202.15-0.02%NSE |
NIFTY FMCG48,274.5-0.70%NSE |
NIFTY PHARMA26,334.75-0.42%NSE |
NIFTY 50023,501.85-0.39%NSE |
Navi Mutual Fund
Navi Liquid Fund - Regular Plan Weekly IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹10.0137 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 112646
- Growth / payout ISIN
- INF959L01GP0
- Reinvestment ISIN
- INF959L01GQ8
Data provenance
- Source
- AMFI
- NAV effective date
- 16 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.