Scheme structure
- Fund house
- Navi Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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119163 · AMFIBSE SENSEX77,494.02-0.66%BSE |
NIFTY 5024,234.3-0.54%NSE |
NIFTY BANK57,141.95-0.61%NSE |
NIFTY IT30,820.5-1.71%NSE |
NIFTY AUTO29,215.35+0.03%NSE |
NIFTY FMCG48,240.35-0.77%NSE |
NIFTY PHARMA26,329.75-0.44%NSE |
NIFTY 50023,502.95-0.39%NSE |
Navi Mutual Fund
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Debt Scheme - Liquid Fund
Latest declared NAV₹10.0129 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 119163
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF959L01GK1
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.