Historical Mutual Fund NAV of Navi Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 29.7727 |
| 13-05-2026 | 29.7707 |
| 12-05-2026 | 29.7676 |
| 11-05-2026 | 29.7642 |
| 10-05-2026 | 29.7607 |
| 08-05-2026 | 29.7515 |
| 07-05-2026 | 29.747 |
| 06-05-2026 | 29.7423 |
| 05-05-2026 | 29.7383 |
| 04-05-2026 | 29.7347 |
| 03-05-2026 | 29.7311 |
| 02-05-2026 | 29.7269 |
| 30-04-2026 | 29.7184 |
| 29-04-2026 | 29.7148 |
| 28-04-2026 | 29.7115 |
| 27-04-2026 | 29.7078 |
| 26-04-2026 | 29.7056 |
| 25-04-2026 | 29.7014 |
| 24-04-2026 | 29.6971 |
| 23-04-2026 | 29.6937 |
| 22-04-2026 | 29.6899 |
| 21-04-2026 | 29.6863 |
| 20-04-2026 | 29.6827 |
| 19-04-2026 | 29.6786 |
| 18-04-2026 | 29.6744 |
| 17-04-2026 | 29.6702 |
| 16-04-2026 | 29.6668 |
| 15-04-2026 | 29.6625 |
| 14-04-2026 | 29.6578 |
| 13-04-2026 | 29.6538 |
| 12-04-2026 | 29.6473 |
| 10-04-2026 | 29.6391 |
| 09-04-2026 | 29.6344 |
| 08-04-2026 | 29.6279 |
| 07-04-2026 | 29.6225 |
| 06-04-2026 | 29.615 |
| 05-04-2026 | 29.6071 |
| 03-04-2026 | 29.5979 |
| 02-04-2026 | 29.5933 |
| 01-04-2026 | 29.5671 |
| 31-03-2026 | 29.5622 |
| 30-03-2026 | 29.5573 |
| 29-03-2026 | 29.5507 |
| 28-03-2026 | 29.5457 |
| 27-03-2026 | 29.5407 |
| 26-03-2026 | 29.5348 |
| 25-03-2026 | 29.5293 |
| 24-03-2026 | 29.5232 |
| 23-03-2026 | 29.5195 |
| 22-03-2026 | 29.5156 |
| 20-03-2026 | 29.5053 |
| 19-03-2026 | 29.5027 |
| 18-03-2026 | 29.4976 |
| 17-03-2026 | 29.4935 |
| 16-03-2026 | 29.4876 |
| 15-03-2026 | 29.4867 |
| 13-03-2026 | 29.4768 |
| 12-03-2026 | 29.4755 |
| 11-03-2026 | 29.472 |
| 10-03-2026 | 29.4683 |
| 09-03-2026 | 29.4633 |
| 08-03-2026 | 29.4607 |
| 06-03-2026 | 29.451 |
| 05-03-2026 | 29.4475 |
| 04-03-2026 | 29.4448 |
| 03-03-2026 | 29.441 |
| 02-03-2026 | 29.4366 |
| 01-03-2026 | 29.4333 |
| 27-02-2026 | 29.4243 |
| 26-02-2026 | 29.4198 |
| 25-02-2026 | 29.4159 |
| 24-02-2026 | 29.4108 |
| 23-02-2026 | 29.4066 |
| 22-02-2026 | 29.4015 |
| 20-02-2026 | 29.3929 |
| 19-02-2026 | 29.389 |
| 18-02-2026 | 29.3846 |
| 17-02-2026 | 29.3814 |
| 16-02-2026 | 29.3768 |
| 15-02-2026 | 29.3716 |
| 13-02-2026 | 29.363 |
| 12-02-2026 | 29.359 |
| 11-02-2026 | 29.3539 |
| 10-02-2026 | 29.3531 |
| 09-02-2026 | 29.3484 |
| 08-02-2026 | 29.3446 |
| 06-02-2026 | 29.3369 |
| 05-02-2026 | 29.3336 |
| 04-02-2026 | 29.3285 |
| 03-02-2026 | 29.3221 |
| 02-02-2026 | 29.3162 |
| 01-02-2026 | 29.3113 |
| 31-01-2026 | 29.3066 |
| 30-01-2026 | 29.3019 |
| 29-01-2026 | 29.2971 |
| 28-01-2026 | 29.2925 |
| 27-01-2026 | 29.288 |
| 26-01-2026 | 29.2836 |
| 23-01-2026 | 29.2695 |
| 22-01-2026 | 29.2653 |
| 21-01-2026 | 29.2599 |
| 20-01-2026 | 29.2571 |
| 19-01-2026 | 29.2531 |
| 18-01-2026 | 29.2515 |
| 16-01-2026 | 29.2429 |
| 15-01-2026 | 29.2387 |
| 14-01-2026 | 29.2342 |
| 13-01-2026 | 29.2294 |
| 12-01-2026 | 29.2248 |
| 11-01-2026 | 29.2213 |
| 09-01-2026 | 29.2121 |
| 08-01-2026 | 29.2085 |
| 07-01-2026 | 29.205 |
| 06-01-2026 | 29.2015 |
| 05-01-2026 | 29.1966 |
| 04-01-2026 | 29.1931 |
| 02-01-2026 | 29.1843 |
| 01-01-2026 | 29.18 |
| 31-12-2025 | 29.1751 |
| 30-12-2025 | 29.165 |
| 29-12-2025 | 29.1616 |
| 28-12-2025 | 29.158 |
| 26-12-2025 | 29.1491 |
| 25-12-2025 | 29.1455 |
| 24-12-2025 | 29.141 |
| 23-12-2025 | 29.1357 |
| 22-12-2025 | 29.1313 |
| 21-12-2025 | 29.1264 |
| 19-12-2025 | 29.1177 |
| 18-12-2025 | 29.1129 |
| 17-12-2025 | 29.109 |
| 16-12-2025 | 29.1037 |
| 15-12-2025 | 29.1015 |
| 14-12-2025 | 29.0973 |
| 12-12-2025 | 29.0888 |
| 11-12-2025 | 29.0848 |
| 10-12-2025 | 29.0804 |
| 09-12-2025 | 29.0774 |
| 08-12-2025 | 29.0734 |
| 07-12-2025 | 29.0694 |
| 05-12-2025 | 29.0606 |
| 04-12-2025 | 29.0538 |
| 03-12-2025 | 29.0494 |
| 02-12-2025 | 29.0458 |
| 01-12-2025 | 29.0419 |
| 30-11-2025 | 29.0377 |
| 29-11-2025 | 29.0338 |
| 28-11-2025 | 29.0298 |
| 27-11-2025 | 29.0261 |
| 26-11-2025 | 29.0213 |
| 25-11-2025 | 29.0168 |
| 24-11-2025 | 29.0125 |
| 23-11-2025 | 29.0084 |
| 21-11-2025 | 28.9997 |
| 20-11-2025 | 28.9953 |
| 19-11-2025 | 28.9912 |
| 18-11-2025 | 28.9866 |
| 17-11-2025 | 28.9819 |
| 16-11-2025 | 28.9774 |
| 14-11-2025 | 28.9686 |
| 13-11-2025 | 28.9644 |
| 12-11-2025 | 28.9602 |
| 11-11-2025 | 28.9558 |
| 10-11-2025 | 28.952 |
| 09-11-2025 | 28.9475 |
| 07-11-2025 | 28.9391 |
| 06-11-2025 | 28.9346 |
| 05-11-2025 | 28.9298 |
| 04-11-2025 | 28.9255 |
| 03-11-2025 | 28.9209 |
| 02-11-2025 | 28.9158 |
| 31-10-2025 | 28.9073 |
| 30-10-2025 | 28.9036 |
| 29-10-2025 | 28.9001 |
| 28-10-2025 | 28.8965 |
| 27-10-2025 | 28.8926 |
| 26-10-2025 | 28.8883 |
| 24-10-2025 | 28.8797 |
| 23-10-2025 | 28.8755 |
| 22-10-2025 | 28.8712 |
| 21-10-2025 | 28.8669 |
| 20-10-2025 | 28.8626 |
| 19-10-2025 | 28.8582 |
| 17-10-2025 | 28.8496 |
| 16-10-2025 | 28.8456 |
| 15-10-2025 | 28.8415 |
| 14-10-2025 | 28.837 |
| 13-10-2025 | 28.833 |
| 12-10-2025 | 28.829 |
| 11-10-2025 | 28.8247 |
| 10-10-2025 | 28.8203 |
| 09-10-2025 | 28.8164 |
| 08-10-2025 | 28.8128 |
| 07-10-2025 | 28.8088 |
| 06-10-2025 | 28.8046 |
| 05-10-2025 | 28.8003 |
| 03-10-2025 | 28.7919 |
| 02-10-2025 | 28.7872 |
| 01-10-2025 | 28.783 |
| 30-09-2025 | 28.7772 |
| 29-09-2025 | 28.7696 |
| 28-09-2025 | 28.7659 |
| 26-09-2025 | 28.7573 |
| 25-09-2025 | 28.7529 |
| 24-09-2025 | 28.7501 |
| 23-09-2025 | 28.7467 |
| 22-09-2025 | 28.7434 |
| 21-09-2025 | 28.7399 |
| 19-09-2025 | 28.7314 |
| 18-09-2025 | 28.727 |
| 17-09-2025 | 28.7224 |
| 16-09-2025 | 28.718 |
| 15-09-2025 | 28.7128 |
| 14-09-2025 | 28.7091 |
| 12-09-2025 | 28.6997 |
| 11-09-2025 | 28.6965 |
| 10-09-2025 | 28.6925 |
| 09-09-2025 | 28.6884 |
| 08-09-2025 | 28.6847 |
| 07-09-2025 | 28.6805 |
| 05-09-2025 | 28.6718 |
| 04-09-2025 | 28.6676 |
| 03-09-2025 | 28.6632 |
| 02-09-2025 | 28.6591 |
| 01-09-2025 | 28.6552 |
| 31-08-2025 | 28.6509 |
| 29-08-2025 | 28.6423 |
| 28-08-2025 | 28.6379 |
| 27-08-2025 | 28.6342 |
| 26-08-2025 | 28.63 |
| 25-08-2025 | 28.6264 |
| 24-08-2025 | 28.622 |
| 22-08-2025 | 28.6135 |
| 21-08-2025 | 28.6095 |
| 20-08-2025 | 28.605 |
| 19-08-2025 | 28.6004 |
| 18-08-2025 | 28.5965 |
| 17-08-2025 | 28.592 |
| 14-08-2025 | 28.5792 |
| 13-08-2025 | 28.5744 |
| 12-08-2025 | 28.5703 |
| 11-08-2025 | 28.5664 |
| 10-08-2025 | 28.5624 |
| 08-08-2025 | 28.5539 |
| 07-08-2025 | 28.5503 |
| 06-08-2025 | 28.546 |
| 05-08-2025 | 28.5425 |
| 04-08-2025 | 28.5386 |
| 03-08-2025 | 28.5347 |
| 01-08-2025 | 28.5265 |
| 31-07-2025 | 28.5221 |
| 30-07-2025 | 28.5179 |
| 29-07-2025 | 28.5144 |
| 28-07-2025 | 28.5104 |
| 27-07-2025 | 28.5064 |
| 25-07-2025 | 28.4981 |
| 24-07-2025 | 28.4942 |
| 23-07-2025 | 28.49 |
| 22-07-2025 | 28.4862 |
| 21-07-2025 | 28.4824 |
| 20-07-2025 | 28.4785 |
| 18-07-2025 | 28.4703 |
| 17-07-2025 | 28.4661 |
| 16-07-2025 | 28.4622 |
| 15-07-2025 | 28.4578 |
| 14-07-2025 | 28.4539 |
| 13-07-2025 | 28.4494 |
| 11-07-2025 | 28.4412 |
| 10-07-2025 | 28.4373 |
| 09-07-2025 | 28.4335 |
| 08-07-2025 | 28.4301 |
| 07-07-2025 | 28.426 |
| 06-07-2025 | 28.4203 |
| 04-07-2025 | 28.4121 |
| 03-07-2025 | 28.4093 |
| 02-07-2025 | 28.4037 |
| 01-07-2025 | 28.3984 |
| 30-06-2025 | 28.3924 |
| 29-06-2025 | 28.3857 |
| 27-06-2025 | 28.3746 |
| 26-06-2025 | 28.3693 |
| 25-06-2025 | 28.3628 |
| 24-06-2025 | 28.3575 |
| 23-06-2025 | 28.3509 |
| 22-06-2025 | 28.3462 |
| 20-06-2025 | 28.3382 |
| 19-06-2025 | 28.3341 |
| 18-06-2025 | 28.3301 |
| 17-06-2025 | 28.3257 |
| 16-06-2025 | 28.3212 |
| 15-06-2025 | 28.3177 |
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