Historical Mutual Fund NAV of Navi Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-06-2025 | 28.3096 |
| 12-06-2025 | 28.3056 |
| 11-06-2025 | 28.3019 |
| 10-06-2025 | 28.2986 |
| 09-06-2025 | 28.2941 |
| 08-06-2025 | 28.2898 |
| 06-06-2025 | 28.2825 |
| 05-06-2025 | 28.2735 |
| 04-06-2025 | 28.2681 |
| 03-06-2025 | 28.2637 |
| 02-06-2025 | 28.2589 |
| 01-06-2025 | 28.2544 |
| 30-05-2025 | 28.2455 |
| 29-05-2025 | 28.2403 |
| 28-05-2025 | 28.2362 |
| 27-05-2025 | 28.2313 |
| 26-05-2025 | 28.227 |
| 25-05-2025 | 28.2202 |
| 23-05-2025 | 28.2113 |
| 22-05-2025 | 28.2063 |
| 21-05-2025 | 28.2015 |
| 20-05-2025 | 28.1957 |
| 19-05-2025 | 28.1907 |
| 18-05-2025 | 28.1851 |
| 16-05-2025 | 28.1761 |
| 15-05-2025 | 28.1707 |
| 14-05-2025 | 28.166 |
| 13-05-2025 | 28.1608 |
| 12-05-2025 | 28.1554 |
| 09-05-2025 | 28.1414 |
| 08-05-2025 | 28.138 |
| 07-05-2025 | 28.1345 |
| 06-05-2025 | 28.1303 |
| 05-05-2025 | 28.1259 |
| 04-05-2025 | 28.1215 |
| 02-05-2025 | 28.1125 |
| 01-05-2025 | 28.108 |
| 30-04-2025 | 28.1034 |
| 29-04-2025 | 28.0984 |
| 28-04-2025 | 28.095 |
| 27-04-2025 | 28.0913 |
| 25-04-2025 | 28.0823 |
| 24-04-2025 | 28.0778 |
| 23-04-2025 | 28.0736 |
| 22-04-2025 | 28.069 |
| 21-04-2025 | 28.0647 |
| 20-04-2025 | 28.0613 |
| 17-04-2025 | 28.0474 |
| 16-04-2025 | 28.044 |
| 15-04-2025 | 28.0402 |
| 14-04-2025 | 28.0346 |
| 11-04-2025 | 28.0212 |
| 10-04-2025 | 28.0167 |
| 09-04-2025 | 28.0122 |
| 08-04-2025 | 28.0059 |
| 07-04-2025 | 28.0004 |
| 06-04-2025 | 27.9975 |
| 04-04-2025 | 27.9878 |
| 03-04-2025 | 27.9836 |
| 02-04-2025 | 27.9766 |
| 01-04-2025 | 27.9684 |
| 31-03-2025 | 27.9637 |
| 28-03-2025 | 27.9492 |
| 27-03-2025 | 27.9343 |
| 26-03-2025 | 27.9311 |
| 25-03-2025 | 27.9247 |
| 24-03-2025 | 27.9189 |
| 23-03-2025 | 27.9124 |
| 21-03-2025 | 27.9019 |
| 20-03-2025 | 27.896 |
| 19-03-2025 | 27.8907 |
| 18-03-2025 | 27.8861 |
| 17-03-2025 | 27.8817 |
| 16-03-2025 | 27.8774 |
| 13-03-2025 | 27.8618 |
| 12-03-2025 | 27.8569 |
| 11-03-2025 | 27.8525 |
| 10-03-2025 | 27.8486 |
| 09-03-2025 | 27.8437 |
| 07-03-2025 | 27.8329 |
| 06-03-2025 | 27.8307 |
| 05-03-2025 | 27.8254 |
| 04-03-2025 | 27.8207 |
| 03-03-2025 | 27.8166 |
| 02-03-2025 | 27.8121 |
| 28-02-2025 | 27.8013 |
| 27-02-2025 | 27.7972 |
| 26-02-2025 | 27.7937 |
| 25-02-2025 | 27.7884 |
| 24-02-2025 | 27.7845 |
| 23-02-2025 | 27.7788 |
| 21-02-2025 | 27.7689 |
| 20-02-2025 | 27.764 |
| 19-02-2025 | 27.759 |
| 18-02-2025 | 27.7541 |
| 17-02-2025 | 27.749 |
| 16-02-2025 | 27.7446 |
| 14-02-2025 | 27.7348 |
| 13-02-2025 | 27.73 |
| 12-02-2025 | 27.7252 |
| 11-02-2025 | 27.7192 |
| 10-02-2025 | 27.7134 |
| 09-02-2025 | 27.709 |
| 07-02-2025 | 27.6985 |
| 06-02-2025 | 27.6938 |
| 05-02-2025 | 27.6881 |
| 04-02-2025 | 27.6815 |
| 03-02-2025 | 27.6757 |
| 02-02-2025 | 27.6706 |
| 31-01-2025 | 27.6607 |
| 30-01-2025 | 27.6558 |
| 29-01-2025 | 27.6508 |
| 28-01-2025 | 27.6453 |
| 27-01-2025 | 27.6396 |
| 26-01-2025 | 27.6341 |
| 24-01-2025 | 27.6238 |
| 23-01-2025 | 27.6193 |
| 22-01-2025 | 27.6144 |
| 21-01-2025 | 27.6095 |
| 20-01-2025 | 27.6045 |
| 19-01-2025 | 27.5995 |
| 17-01-2025 | 27.5892 |
| 16-01-2025 | 27.5843 |
| 15-01-2025 | 27.578 |
| 14-01-2025 | 27.5729 |
| 13-01-2025 | 27.5671 |
| 12-01-2025 | 27.5617 |
| 10-01-2025 | 27.5508 |
| 09-01-2025 | 27.5464 |
| 08-01-2025 | 27.5425 |
| 07-01-2025 | 27.5389 |
| 06-01-2025 | 27.5342 |
| 05-01-2025 | 27.5293 |
| 03-01-2025 | 27.5197 |
| 02-01-2025 | 27.5154 |
| 01-01-2025 | 27.5095 |
| 31-12-2024 | 27.5036 |
| 30-12-2024 | 27.4944 |
| 29-12-2024 | 27.4887 |
| 27-12-2024 | 27.4782 |
| 26-12-2024 | 27.4728 |
| 25-12-2024 | 27.4684 |
| 24-12-2024 | 27.4633 |
| 23-12-2024 | 27.4597 |
| 22-12-2024 | 27.4557 |
| 20-12-2024 | 27.4462 |
| 19-12-2024 | 27.4422 |
| 18-12-2024 | 27.4376 |
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