Historical Mutual Fund NAV of Navi Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 24-05-2024 | 26.4135 |
| 23-05-2024 | 26.4083 |
| 22-05-2024 | 26.4035 |
| 21-05-2024 | 26.3986 |
| 20-05-2024 | 26.3921 |
| 17-05-2024 | 26.3775 |
| 16-05-2024 | 26.3723 |
| 15-05-2024 | 26.3673 |
| 14-05-2024 | 26.3617 |
| 13-05-2024 | 26.3564 |
| 12-05-2024 | 26.3513 |
| 10-05-2024 | 26.3415 |
| 09-05-2024 | 26.3374 |
| 08-05-2024 | 26.3334 |
| 07-05-2024 | 26.3302 |
| 06-05-2024 | 26.3265 |
| 05-05-2024 | 26.3227 |
| 03-05-2024 | 26.3132 |
| 02-05-2024 | 26.3075 |
| 01-05-2024 | 26.3022 |
| 30-04-2024 | 26.2974 |
| 29-04-2024 | 26.2932 |
| 28-04-2024 | 26.2893 |
| 26-04-2024 | 26.2796 |
| 25-04-2024 | 26.2761 |
| 24-04-2024 | 26.2736 |
| 23-04-2024 | 26.2696 |
| 22-04-2024 | 26.2648 |
| 21-04-2024 | 26.2601 |
| 19-04-2024 | 26.2507 |
| 18-04-2024 | 26.2469 |
| 17-04-2024 | 26.2424 |
| 16-04-2024 | 26.2379 |
| 15-04-2024 | 26.2331 |
| 14-04-2024 | 26.2272 |
| 12-04-2024 | 26.2179 |
| 11-04-2024 | 26.2132 |
| 10-04-2024 | 26.2086 |
| 09-04-2024 | 26.2013 |
| 08-04-2024 | 26.1966 |
| 07-04-2024 | 26.1897 |
| 05-04-2024 | 26.1802 |
| 04-04-2024 | 26.1753 |
| 03-04-2024 | 26.1705 |
| 02-04-2024 | 26.1658 |
| 01-04-2024 | 26.1571 |
| 31-03-2024 | 26.1525 |
| 28-03-2024 | 26.1384 |
| 27-03-2024 | 26.1236 |
| 26-03-2024 | 26.12 |
| 25-03-2024 | 26.1165 |
| 22-03-2024 | 26.1016 |
| 21-03-2024 | 26.0975 |
| 20-03-2024 | 26.0936 |
| 19-03-2024 | 26.0896 |
| 18-03-2024 | 26.0853 |
| 17-03-2024 | 26.0811 |
| 15-03-2024 | 26.0715 |
| 14-03-2024 | 26.0668 |
| 13-03-2024 | 26.0626 |
| 12-03-2024 | 26.0578 |
| 11-03-2024 | 26.0523 |
| 10-03-2024 | 26.0471 |
| 07-03-2024 | 26.0323 |
| 06-03-2024 | 26.0279 |
| 05-03-2024 | 26.0235 |
| 04-03-2024 | 26.0186 |
| 03-03-2024 | 26.0135 |
| 01-03-2024 | 26.0041 |
| 29-02-2024 | 25.9992 |
| 28-02-2024 | 25.9915 |
| 27-02-2024 | 25.9864 |
| 26-02-2024 | 25.9816 |
| 25-02-2024 | 25.9769 |
| 23-02-2024 | 25.9668 |
| 22-02-2024 | 25.9629 |
| 21-02-2024 | 25.9569 |
| 20-02-2024 | 25.9518 |
| 19-02-2024 | 25.9468 |
| 16-02-2024 | 25.9328 |
| 15-02-2024 | 25.9288 |
| 14-02-2024 | 25.9237 |
| 13-02-2024 | 25.9191 |
| 12-02-2024 | 25.9144 |
| 11-02-2024 | 25.9104 |
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