Historical Mutual Fund NAV of Navi Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 27.4331 |
| 16-12-2024 | 27.4279 |
| 15-12-2024 | 27.4188 |
| 13-12-2024 | 27.4087 |
| 12-12-2024 | 27.405 |
| 11-12-2024 | 27.4014 |
| 10-12-2024 | 27.3965 |
| 09-12-2024 | 27.3926 |
| 08-12-2024 | 27.3875 |
| 06-12-2024 | 27.3777 |
| 05-12-2024 | 27.372 |
| 04-12-2024 | 27.3668 |
| 03-12-2024 | 27.3617 |
| 02-12-2024 | 27.3574 |
| 01-12-2024 | 27.3518 |
| 29-11-2024 | 27.3411 |
| 28-11-2024 | 27.3367 |
| 27-11-2024 | 27.3321 |
| 26-11-2024 | 27.3271 |
| 25-11-2024 | 27.3222 |
| 24-11-2024 | 27.3168 |
| 22-11-2024 | 27.3067 |
| 21-11-2024 | 27.302 |
| 20-11-2024 | 27.2974 |
| 19-11-2024 | 27.2924 |
| 18-11-2024 | 27.2872 |
| 17-11-2024 | 27.2827 |
| 14-11-2024 | 27.2685 |
| 13-11-2024 | 27.263 |
| 12-11-2024 | 27.2582 |
| 11-11-2024 | 27.2532 |
| 10-11-2024 | 27.2484 |
| 08-11-2024 | 27.2382 |
| 07-11-2024 | 27.2338 |
| 06-11-2024 | 27.2281 |
| 05-11-2024 | 27.2221 |
| 04-11-2024 | 27.2161 |
| 03-11-2024 | 27.2113 |
| 31-10-2024 | 27.1961 |
| 30-10-2024 | 27.191 |
| 29-10-2024 | 27.186 |
| 28-10-2024 | 27.1813 |
| 27-10-2024 | 27.1763 |
| 25-10-2024 | 27.1663 |
| 24-10-2024 | 27.1614 |
| 23-10-2024 | 27.1569 |
| 22-10-2024 | 27.1519 |
| 21-10-2024 | 27.1476 |
| 20-10-2024 | 27.1429 |
| 18-10-2024 | 27.133 |
| 17-10-2024 | 27.1281 |
| 16-10-2024 | 27.1225 |
| 15-10-2024 | 27.1188 |
| 14-10-2024 | 27.1143 |
| 13-10-2024 | 27.1093 |
| 11-10-2024 | 27.0996 |
| 10-10-2024 | 27.0944 |
| 09-10-2024 | 27.0894 |
| 08-10-2024 | 27.0841 |
| 07-10-2024 | 27.0796 |
| 06-10-2024 | 27.0747 |
| 04-10-2024 | 27.065 |
| 03-10-2024 | 27.0592 |
| 02-10-2024 | 27.0542 |
| 01-10-2024 | 27.0492 |
| 30-09-2024 | 27.0435 |
| 29-09-2024 | 27.0367 |
| 27-09-2024 | 27.0266 |
| 26-09-2024 | 27.0218 |
| 25-09-2024 | 27.0171 |
| 24-09-2024 | 27.0123 |
| 23-09-2024 | 27.0071 |
| 22-09-2024 | 27.0021 |
| 20-09-2024 | 26.992 |
| 19-09-2024 | 26.9867 |
| 18-09-2024 | 26.9807 |
| 17-09-2024 | 26.9756 |
| 16-09-2024 | 26.9704 |
| 15-09-2024 | 26.9651 |
| 13-09-2024 | 26.955 |
| 12-09-2024 | 26.9503 |
| 11-09-2024 | 26.9458 |
| 10-09-2024 | 26.9405 |
| 09-09-2024 | 26.9361 |
| 08-09-2024 | 26.9309 |
| 06-09-2024 | 26.9209 |
| 05-09-2024 | 26.9164 |
| 04-09-2024 | 26.9125 |
| 03-09-2024 | 26.9081 |
| 02-09-2024 | 26.9034 |
| 01-09-2024 | 26.8981 |
| 30-08-2024 | 26.8881 |
| 29-08-2024 | 26.8831 |
| 28-08-2024 | 26.8788 |
| 27-08-2024 | 26.8744 |
| 26-08-2024 | 26.8695 |
| 25-08-2024 | 26.8647 |
| 23-08-2024 | 26.8549 |
| 22-08-2024 | 26.85 |
| 21-08-2024 | 26.845 |
| 20-08-2024 | 26.8403 |
| 19-08-2024 | 26.8351 |
| 18-08-2024 | 26.8305 |
| 16-08-2024 | 26.8206 |
| 15-08-2024 | 26.8151 |
| 14-08-2024 | 26.8101 |
| 13-08-2024 | 26.805 |
| 12-08-2024 | 26.7996 |
| 11-08-2024 | 26.7948 |
| 09-08-2024 | 26.7849 |
| 08-08-2024 | 26.7798 |
| 07-08-2024 | 26.7749 |
| 06-08-2024 | 26.7697 |
| 05-08-2024 | 26.7654 |
| 04-08-2024 | 26.7598 |
| 02-08-2024 | 26.7501 |
| 01-08-2024 | 26.7454 |
| 31-07-2024 | 26.7408 |
| 30-07-2024 | 26.7361 |
| 29-07-2024 | 26.7307 |
| 28-07-2024 | 26.7261 |
| 26-07-2024 | 26.7164 |
| 25-07-2024 | 26.7112 |
| 24-07-2024 | 26.7063 |
| 23-07-2024 | 26.7012 |
| 22-07-2024 | 26.6965 |
| 21-07-2024 | 26.6915 |
| 19-07-2024 | 26.6818 |
| 18-07-2024 | 26.6771 |
| 17-07-2024 | 26.6715 |
| 16-07-2024 | 26.6667 |
| 15-07-2024 | 26.6623 |
| 14-07-2024 | 26.6562 |
| 12-07-2024 | 26.6464 |
| 11-07-2024 | 26.6413 |
| 10-07-2024 | 26.6355 |
| 09-07-2024 | 26.6302 |
| 08-07-2024 | 26.625 |
| 07-07-2024 | 26.6209 |
| 05-07-2024 | 26.6106 |
| 04-07-2024 | 26.6065 |
| 03-07-2024 | 26.6028 |
| 02-07-2024 | 26.5976 |
| 01-07-2024 | 26.5925 |
| 30-06-2024 | 26.5898 |
| 28-06-2024 | 26.5802 |
| 27-06-2024 | 26.574 |
| 26-06-2024 | 26.5696 |
| 25-06-2024 | 26.5655 |
| 24-06-2024 | 26.5611 |
| 23-06-2024 | 26.5566 |
| 21-06-2024 | 26.547 |
| 20-06-2024 | 26.5422 |
| 19-06-2024 | 26.5372 |
| 18-06-2024 | 26.5321 |
| 17-06-2024 | 26.528 |
| 14-06-2024 | 26.5135 |
| 13-06-2024 | 26.5088 |
| 12-06-2024 | 26.504 |
| 11-06-2024 | 26.4993 |
| 10-06-2024 | 26.4941 |
| 09-06-2024 | 26.4894 |
| 07-06-2024 | 26.4799 |
| 06-06-2024 | 26.4748 |
| 05-06-2024 | 26.4699 |
| 04-06-2024 | 26.4655 |
| 03-06-2024 | 26.4609 |
| 02-06-2024 | 26.4557 |
| 31-05-2024 | 26.4466 |
| 30-05-2024 | 26.4423 |
| 29-05-2024 | 26.4374 |
| 28-05-2024 | 26.4328 |
| 27-05-2024 | 26.4281 |
| 26-05-2024 | 26.423 |
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