Historical Mutual Fund NAV of Navi Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 10.0596 |
| 26-10-2025 | 10.0581 |
| 24-10-2025 | 10.0551 |
| 23-10-2025 | 10.0537 |
| 22-10-2025 | 10.0522 |
| 21-10-2025 | 10.0507 |
| 20-10-2025 | 10.0492 |
| 19-10-2025 | 10.0476 |
| 17-10-2025 | 10.0446 |
| 16-10-2025 | 10.0433 |
| 15-10-2025 | 10.0418 |
| 14-10-2025 | 10.0403 |
| 13-10-2025 | 10.0389 |
| 12-10-2025 | 10.0375 |
| 11-10-2025 | 10.036 |
| 10-10-2025 | 10.0345 |
| 09-10-2025 | 10.0331 |
| 08-10-2025 | 10.0318 |
| 07-10-2025 | 10.0305 |
| 06-10-2025 | 10.029 |
| 05-10-2025 | 10.0275 |
| 03-10-2025 | 10.0246 |
| 02-10-2025 | 10.0229 |
| 01-10-2025 | 10.0215 |
| 30-09-2025 | 10.0195 |
| 29-09-2025 | 10.0168 |
| 28-09-2025 | 10.0155 |
| 26-09-2025 | 10.0526 |
| 25-09-2025 | 10.0511 |
| 24-09-2025 | 10.0501 |
| 23-09-2025 | 10.049 |
| 22-09-2025 | 10.0478 |
| 21-09-2025 | 10.0466 |
| 19-09-2025 | 10.0436 |
| 18-09-2025 | 10.0421 |
| 17-09-2025 | 10.0404 |
| 16-09-2025 | 10.0389 |
| 15-09-2025 | 10.0371 |
| 14-09-2025 | 10.0358 |
| 12-09-2025 | 10.0325 |
| 11-09-2025 | 10.0314 |
| 10-09-2025 | 10.03 |
| 09-09-2025 | 10.0286 |
| 08-09-2025 | 10.0273 |
| 07-09-2025 | 10.0258 |
| 05-09-2025 | 10.0228 |
| 04-09-2025 | 10.0213 |
| 03-09-2025 | 10.0198 |
| 02-09-2025 | 10.0183 |
| 01-09-2025 | 10.017 |
| 31-08-2025 | 10.0155 |
| 29-08-2025 | 10.0631 |
| 28-08-2025 | 10.0616 |
| 27-08-2025 | 10.0603 |
| 26-08-2025 | 10.0588 |
| 25-08-2025 | 10.0576 |
| 24-08-2025 | 10.056 |
| 22-08-2025 | 10.053 |
| 21-08-2025 | 10.0516 |
| 20-08-2025 | 10.0501 |
| 19-08-2025 | 10.0484 |
| 18-08-2025 | 10.047 |
| 17-08-2025 | 10.0455 |
| 14-08-2025 | 10.041 |
| 13-08-2025 | 10.0393 |
| 12-08-2025 | 10.0379 |
| 11-08-2025 | 10.0365 |
| 10-08-2025 | 10.0351 |
| 08-08-2025 | 10.0321 |
| 07-08-2025 | 10.0308 |
| 06-08-2025 | 10.0293 |
| 05-08-2025 | 10.0281 |
| 04-08-2025 | 10.0267 |
| 03-08-2025 | 10.0253 |
| 01-08-2025 | 10.0225 |
| 31-07-2025 | 10.0209 |
| 30-07-2025 | 10.0194 |
| 29-07-2025 | 10.0182 |
| 28-07-2025 | 10.0168 |
| 27-07-2025 | 10.0154 |
| 25-07-2025 | 10.0561 |
| 24-07-2025 | 10.0547 |
| 23-07-2025 | 10.0532 |
| 22-07-2025 | 10.0519 |
| 21-07-2025 | 10.0505 |
| 20-07-2025 | 10.0491 |
| 18-07-2025 | 10.0463 |
| 17-07-2025 | 10.0448 |
| 16-07-2025 | 10.0434 |
| 15-07-2025 | 10.0419 |
| 14-07-2025 | 10.0405 |
| 13-07-2025 | 10.0389 |
| 11-07-2025 | 10.036 |
| 10-07-2025 | 10.0346 |
| 09-07-2025 | 10.0333 |
| 08-07-2025 | 10.0321 |
| 07-07-2025 | 10.0306 |
| 06-07-2025 | 10.0286 |
| 04-07-2025 | 10.0257 |
| 03-07-2025 | 10.0247 |
| 02-07-2025 | 10.0228 |
| 01-07-2025 | 10.0209 |
| 30-06-2025 | 10.0188 |
| 29-06-2025 | 10.0164 |
| 27-06-2025 | 10.0581 |
| 26-06-2025 | 10.0563 |
| 25-06-2025 | 10.054 |
| 24-06-2025 | 10.0521 |
| 23-06-2025 | 10.0498 |
| 22-06-2025 | 10.0481 |
| 20-06-2025 | 10.0453 |
| 19-06-2025 | 10.0438 |
| 18-06-2025 | 10.0424 |
| 17-06-2025 | 10.0408 |
| 16-06-2025 | 10.0392 |
| 15-06-2025 | 10.038 |
| 13-06-2025 | 10.0351 |
| 12-06-2025 | 10.0337 |
| 11-06-2025 | 10.0324 |
| 10-06-2025 | 10.0312 |
| 09-06-2025 | 10.0296 |
| 08-06-2025 | 10.0281 |
| 06-06-2025 | 10.0255 |
| 05-06-2025 | 10.0223 |
| 04-06-2025 | 10.0204 |
| 03-06-2025 | 10.0189 |
| 02-06-2025 | 10.0172 |
| 01-06-2025 | 10.0156 |
| 30-05-2025 | 10.0707 |
| 29-05-2025 | 10.0688 |
| 28-05-2025 | 10.0674 |
| 27-05-2025 | 10.0656 |
| 26-05-2025 | 10.0641 |
| 25-05-2025 | 10.0617 |
| 23-05-2025 | 10.0585 |
| 22-05-2025 | 10.0567 |
| 21-05-2025 | 10.055 |
| 20-05-2025 | 10.0529 |
| 19-05-2025 | 10.0512 |
| 18-05-2025 | 10.0492 |
| 16-05-2025 | 10.0459 |
| 15-05-2025 | 10.044 |
| 14-05-2025 | 10.0423 |
| 13-05-2025 | 10.0405 |
| 12-05-2025 | 10.0386 |
| 09-05-2025 | 10.0336 |
| 08-05-2025 | 10.0324 |
| 07-05-2025 | 10.0311 |
| 06-05-2025 | 10.0296 |
| 05-05-2025 | 10.028 |
| 04-05-2025 | 10.0265 |
| 02-05-2025 | 10.0233 |
| 01-05-2025 | 10.0216 |
| 30-04-2025 | 10.02 |
| 29-04-2025 | 10.0182 |
| 28-04-2025 | 10.017 |
| 27-04-2025 | 10.0157 |
| 25-04-2025 | 10.0601 |
| 24-04-2025 | 10.0585 |
| 23-04-2025 | 10.057 |
| 22-04-2025 | 10.0554 |
| 21-04-2025 | 10.0538 |
| 20-04-2025 | 10.0526 |
| 17-04-2025 | 10.0476 |
| 16-04-2025 | 10.0464 |
| 15-04-2025 | 10.045 |
| 14-04-2025 | 10.043 |
| 11-04-2025 | 10.0382 |
| 10-04-2025 | 10.0366 |
| 09-04-2025 | 10.035 |
| 08-04-2025 | 10.0327 |
| 07-04-2025 | 10.0308 |
| 06-04-2025 | 10.0297 |
| 04-04-2025 | 10.0263 |
| 03-04-2025 | 10.0248 |
| 02-04-2025 | 10.0223 |
| 01-04-2025 | 10.0193 |
| 31-03-2025 | 10.0176 |
| 28-03-2025 | 10.0657 |
| 27-03-2025 | 10.0603 |
| 26-03-2025 | 10.0592 |
| 25-03-2025 | 10.0569 |
| 24-03-2025 | 10.0548 |
| 23-03-2025 | 10.0524 |
| 21-03-2025 | 10.0486 |
| 20-03-2025 | 10.0465 |
| 19-03-2025 | 10.0446 |
| 18-03-2025 | 10.043 |
| 17-03-2025 | 10.0414 |
| 16-03-2025 | 10.0399 |
| 13-03-2025 | 10.0342 |
| 12-03-2025 | 10.0325 |
| 11-03-2025 | 10.0309 |
| 10-03-2025 | 10.0295 |
| 09-03-2025 | 10.0277 |
| 07-03-2025 | 10.0238 |
| 06-03-2025 | 10.023 |
| 05-03-2025 | 10.0211 |
| 04-03-2025 | 10.0194 |
| 03-03-2025 | 10.0179 |
| 02-03-2025 | 10.0163 |
| 28-02-2025 | 10.0635 |
| 27-02-2025 | 10.062 |
| 26-02-2025 | 10.0607 |
| 25-02-2025 | 10.0588 |
| 24-02-2025 | 10.0574 |
| 23-02-2025 | 10.0553 |
| 21-02-2025 | 10.0518 |
| 20-02-2025 | 10.05 |
| 19-02-2025 | 10.0482 |
| 18-02-2025 | 10.0464 |
| 17-02-2025 | 10.0445 |
| 16-02-2025 | 10.043 |
| 14-02-2025 | 10.0394 |
| 13-02-2025 | 10.0377 |
| 12-02-2025 | 10.036 |
| 11-02-2025 | 10.0338 |
| 10-02-2025 | 10.0317 |
| 09-02-2025 | 10.0301 |
| 07-02-2025 | 10.0263 |
| 06-02-2025 | 10.0246 |
| 05-02-2025 | 10.0225 |
| 04-02-2025 | 10.0201 |
| 03-02-2025 | 10.018 |
| 02-02-2025 | 10.0162 |
| 31-01-2025 | 10.079 |
| 30-01-2025 | 10.0772 |
| 29-01-2025 | 10.0754 |
| 28-01-2025 | 10.0733 |
| 27-01-2025 | 10.0713 |
| 26-01-2025 | 10.0693 |
| 24-01-2025 | 10.0655 |
| 23-01-2025 | 10.0639 |
| 22-01-2025 | 10.0621 |
| 21-01-2025 | 10.0603 |
| 20-01-2025 | 10.0585 |
| 19-01-2025 | 10.0566 |
| 17-01-2025 | 10.0529 |
| 16-01-2025 | 10.0511 |
| 15-01-2025 | 10.0488 |
| 14-01-2025 | 10.047 |
| 13-01-2025 | 10.0449 |
| 12-01-2025 | 10.0429 |
| 10-01-2025 | 10.0389 |
| 09-01-2025 | 10.0373 |
| 08-01-2025 | 10.0359 |
| 07-01-2025 | 10.0346 |
| 06-01-2025 | 10.0328 |
| 05-01-2025 | 10.0311 |
| 03-01-2025 | 10.0276 |
| 02-01-2025 | 10.026 |
| 01-01-2025 | 10.0239 |
| 31-12-2024 | 10.0217 |
| 30-12-2024 | 10.0183 |
| 29-12-2024 | 10.0163 |
| 27-12-2024 | 10.0628 |
| 26-12-2024 | 10.0608 |
| 25-12-2024 | 10.0592 |
| 24-12-2024 | 10.0573 |
| 23-12-2024 | 10.056 |
| 22-12-2024 | 10.0546 |
| 20-12-2024 | 10.0511 |
| 19-12-2024 | 10.0496 |
| 18-12-2024 | 10.048 |
| 17-12-2024 | 10.0463 |
| 16-12-2024 | 10.0444 |
| 15-12-2024 | 10.0411 |
| 13-12-2024 | 10.0374 |
| 12-12-2024 | 10.036 |
| 11-12-2024 | 10.0347 |
| 10-12-2024 | 10.0329 |
| 09-12-2024 | 10.0315 |
| 08-12-2024 | 10.0296 |
| 06-12-2024 | 10.026 |
| 05-12-2024 | 10.024 |
| 04-12-2024 | 10.022 |
| 03-12-2024 | 10.0202 |
| 02-12-2024 | 10.0186 |
| 01-12-2024 | 10.0166 |
| 29-11-2024 | 10.077 |
| 28-11-2024 | 10.0754 |
| 27-11-2024 | 10.0737 |
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