Scheme structure
- Fund house
- Navi Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
119161 · AMFIBSE SENSEX77,491.04-0.66%BSE |
NIFTY 5024,238.45-0.52%NSE |
NIFTY BANK57,185.05-0.53%NSE |
NIFTY IT30,853.7-1.61%NSE |
NIFTY AUTO29,214.85+0.02%NSE |
NIFTY FMCG48,274.45-0.70%NSE |
NIFTY PHARMA26,334.55-0.42%NSE |
NIFTY 50023,503.85-0.39%NSE |
Navi Mutual Fund
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Debt Scheme - Liquid Fund
Latest declared NAV₹10.0381 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 119161
- Growth / payout ISIN
- INF959L01GG9
- Reinvestment ISIN
- INF959L01GH7
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.