Historical Mutual Fund NAV of Navi Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.0517 |
| 15-08-2024 | 10.0496 |
| 14-08-2024 | 10.0477 |
| 13-08-2024 | 10.0458 |
| 12-08-2024 | 10.0438 |
| 11-08-2024 | 10.042 |
| 09-08-2024 | 10.0383 |
| 08-08-2024 | 10.0364 |
| 07-08-2024 | 10.0345 |
| 06-08-2024 | 10.0326 |
| 05-08-2024 | 10.031 |
| 04-08-2024 | 10.0289 |
| 02-08-2024 | 10.0252 |
| 01-08-2024 | 10.0235 |
| 31-07-2024 | 10.0218 |
| 30-07-2024 | 10.02 |
| 29-07-2024 | 10.018 |
| 28-07-2024 | 10.0163 |
| 26-07-2024 | 10.0639 |
| 25-07-2024 | 10.062 |
| 24-07-2024 | 10.0601 |
| 23-07-2024 | 10.0582 |
| 22-07-2024 | 10.0564 |
| 21-07-2024 | 10.0545 |
| 19-07-2024 | 10.0509 |
| 18-07-2024 | 10.0491 |
| 17-07-2024 | 10.047 |
| 16-07-2024 | 10.0452 |
| 15-07-2024 | 10.0435 |
| 14-07-2024 | 10.0413 |
| 12-07-2024 | 10.0376 |
| 11-07-2024 | 10.0356 |
| 10-07-2024 | 10.0334 |
| 09-07-2024 | 10.0314 |
| 08-07-2024 | 10.0295 |
| 07-07-2024 | 10.028 |
| 05-07-2024 | 10.0241 |
| 04-07-2024 | 10.0225 |
| 03-07-2024 | 10.0211 |
| 02-07-2024 | 10.0192 |
| 01-07-2024 | 10.0173 |
| 30-06-2024 | 10.0162 |
| 28-06-2024 | 10.0632 |
| 27-06-2024 | 10.0608 |
| 26-06-2024 | 10.0591 |
| 25-06-2024 | 10.0576 |
| 24-06-2024 | 10.0559 |
| 23-06-2024 | 10.0542 |
| 21-06-2024 | 10.0506 |
| 20-06-2024 | 10.0488 |
| 19-06-2024 | 10.0469 |
| 18-06-2024 | 10.045 |
| 17-06-2024 | 10.0434 |
| 14-06-2024 | 10.0379 |
| 13-06-2024 | 10.0362 |
| 12-06-2024 | 10.0343 |
| 11-06-2024 | 10.0325 |
| 10-06-2024 | 10.0306 |
| 09-06-2024 | 10.0288 |
| 07-06-2024 | 10.0252 |
| 06-06-2024 | 10.0233 |
| 05-06-2024 | 10.0214 |
| 04-06-2024 | 10.0197 |
| 03-06-2024 | 10.018 |
| 02-06-2024 | 10.016 |
| 31-05-2024 | 10.0763 |
| 30-05-2024 | 10.0746 |
| 29-05-2024 | 10.0727 |
| 28-05-2024 | 10.071 |
| 27-05-2024 | 10.0692 |
| 26-05-2024 | 10.0673 |
| 24-05-2024 | 10.0636 |
| 23-05-2024 | 10.0616 |
| 22-05-2024 | 10.0598 |
| 21-05-2024 | 10.0579 |
| 20-05-2024 | 10.0555 |
| 17-05-2024 | 10.0499 |
| 16-05-2024 | 10.0479 |
| 15-05-2024 | 10.046 |
| 14-05-2024 | 10.0439 |
| 13-05-2024 | 10.0419 |
| 12-05-2024 | 10.0399 |
| 10-05-2024 | 10.0362 |
| 09-05-2024 | 10.0347 |
| 08-05-2024 | 10.0331 |
| 07-05-2024 | 10.0319 |
| 06-05-2024 | 10.0305 |
| 05-05-2024 | 10.029 |
| 03-05-2024 | 10.0254 |
| 02-05-2024 | 10.0232 |
| 01-05-2024 | 10.0212 |
| 30-04-2024 | 10.0194 |
| 29-04-2024 | 10.0178 |
| 28-04-2024 | 10.0163 |
| 26-04-2024 | 10.0667 |
| 25-04-2024 | 10.0653 |
| 24-04-2024 | 10.0644 |
| 23-04-2024 | 10.0628 |
| 22-04-2024 | 10.061 |
| 21-04-2024 | 10.0592 |
| 19-04-2024 | 10.0556 |
| 18-04-2024 | 10.0541 |
| 17-04-2024 | 10.0524 |
| 16-04-2024 | 10.0507 |
| 15-04-2024 | 10.0488 |
| 14-04-2024 | 10.0466 |
| 12-04-2024 | 10.043 |
| 11-04-2024 | 10.0412 |
| 10-04-2024 | 10.0394 |
| 09-04-2024 | 10.0367 |
| 08-04-2024 | 10.0349 |
| 07-04-2024 | 10.0322 |
| 05-04-2024 | 10.0286 |
| 04-04-2024 | 10.0267 |
| 03-04-2024 | 10.0249 |
| 02-04-2024 | 10.0231 |
| 01-04-2024 | 10.0197 |
| 31-03-2024 | 10.018 |
| 28-03-2024 | 10.0788 |
| 27-03-2024 | 10.0731 |
| 26-03-2024 | 10.0717 |
| 25-03-2024 | 10.0703 |
| 22-03-2024 | 10.0646 |
| 21-03-2024 | 10.063 |
| 20-03-2024 | 10.0615 |
| 19-03-2024 | 10.06 |
| 18-03-2024 | 10.0583 |
| 17-03-2024 | 10.0567 |
| 15-03-2024 | 10.053 |
| 14-03-2024 | 10.0512 |
| 13-03-2024 | 10.0495 |
| 12-03-2024 | 10.0477 |
| 11-03-2024 | 10.0456 |
| 10-03-2024 | 10.0436 |
| 07-03-2024 | 10.0379 |
| 06-03-2024 | 10.0362 |
| 05-03-2024 | 10.0345 |
| 04-03-2024 | 10.0326 |
| 03-03-2024 | 10.0306 |
| 01-03-2024 | 10.027 |
| 29-02-2024 | 10.0251 |
| 28-02-2024 | 10.0221 |
| 27-02-2024 | 10.0202 |
| 26-02-2024 | 10.0183 |
| 25-02-2024 | 10.0165 |
| 23-02-2024 | 10.0646 |
| 22-02-2024 | 10.0632 |
| 21-02-2024 | 10.0608 |
| 20-02-2024 | 10.0589 |
| 19-02-2024 | 10.0569 |
| 16-02-2024 | 10.0515 |
| 15-02-2024 | 10.0499 |
| 14-02-2024 | 10.0479 |
| 13-02-2024 | 10.0462 |
| 12-02-2024 | 10.0444 |
| 11-02-2024 | 10.0428 |
| 09-02-2024 | 10.0392 |
| 08-02-2024 | 10.0379 |
| 07-02-2024 | 10.0361 |
| 06-02-2024 | 10.0344 |
| 05-02-2024 | 10.0327 |
| 04-02-2024 | 10.0309 |
| 02-02-2024 | 10.0274 |
| 01-02-2024 | 10.0254 |
| 31-01-2024 | 10.0236 |
| 30-01-2024 | 10.0217 |
| 29-01-2024 | 10.0201 |
| 28-01-2024 | 10.018 |
| 25-01-2024 | 10.0608 |
| 24-01-2024 | 10.0597 |
| 23-01-2024 | 10.0581 |
| 22-01-2024 | 10.0566 |
| 19-01-2024 | 10.0512 |
| 18-01-2024 | 10.0494 |
| 17-01-2024 | 10.0476 |
| 16-01-2024 | 10.0458 |
| 15-01-2024 | 10.044 |
| 14-01-2024 | 10.0422 |
| 12-01-2024 | 10.0386 |
| 11-01-2024 | 10.0367 |
| 10-01-2024 | 10.035 |
| 09-01-2024 | 10.0332 |
| 08-01-2024 | 10.0312 |
| 07-01-2024 | 10.0293 |
| 05-01-2024 | 10.0256 |
| 04-01-2024 | 10.024 |
| 03-01-2024 | 10.0221 |
| 02-01-2024 | 10.0203 |
| 01-01-2024 | 10.0181 |
| 31-12-2023 | 10.0163 |
| 29-12-2023 | 10.0769 |
| 28-12-2023 | 10.0743 |
| 27-12-2023 | 10.0721 |
| 26-12-2023 | 10.0704 |
| 25-12-2023 | 10.0688 |
| 22-12-2023 | 10.0633 |
| 21-12-2023 | 10.0614 |
| 20-12-2023 | 10.0596 |
| 19-12-2023 | 10.0577 |
| 18-12-2023 | 10.0561 |
| 17-12-2023 | 10.0544 |
| 15-12-2023 | 10.0508 |
| 14-12-2023 | 10.0489 |
| 13-12-2023 | 10.0469 |
| 12-12-2023 | 10.045 |
| 11-12-2023 | 10.0434 |
| 10-12-2023 | 10.0417 |
| 08-12-2023 | 10.038 |
| 07-12-2023 | 10.0363 |
| 06-12-2023 | 10.0344 |
| 05-12-2023 | 10.0325 |
| 04-12-2023 | 10.0306 |
| 03-12-2023 | 10.0288 |
| 01-12-2023 | 10.0251 |
| 30-11-2023 | 10.0234 |
| 29-11-2023 | 10.0216 |
| 28-11-2023 | 10.0198 |
| 27-11-2023 | 10.0181 |
| 24-11-2023 | 10.0641 |
| 23-11-2023 | 10.062 |
| 22-11-2023 | 10.0603 |
| 21-11-2023 | 10.0585 |
| 20-11-2023 | 10.0566 |
| 19-11-2023 | 10.0547 |
| 17-11-2023 | 10.051 |
| 16-11-2023 | 10.0491 |
| 15-11-2023 | 10.0474 |
| 14-11-2023 | 10.0454 |
| 13-11-2023 | 10.0436 |
| 12-11-2023 | 10.0417 |
| 10-11-2023 | 10.0379 |
| 09-11-2023 | 10.0361 |
| 08-11-2023 | 10.0344 |
| 07-11-2023 | 10.0327 |
| 06-11-2023 | 10.031 |
| 05-11-2023 | 10.0291 |
| 03-11-2023 | 10.0255 |
| 02-11-2023 | 10.0237 |
| 01-11-2023 | 10.0219 |
| 31-10-2023 | 10.02 |
| 30-10-2023 | 10.0182 |
| 29-10-2023 | 10.0163 |
| 27-10-2023 | 10.0623 |
| 26-10-2023 | 10.0605 |
| 25-10-2023 | 10.0587 |
| 24-10-2023 | 10.0568 |
| 23-10-2023 | 10.0549 |
| 22-10-2023 | 10.0535 |
| 20-10-2023 | 10.0498 |
| 19-10-2023 | 10.0482 |
| 18-10-2023 | 10.0466 |
| 17-10-2023 | 10.0447 |
| 16-10-2023 | 10.0428 |
| 15-10-2023 | 10.041 |
| 13-10-2023 | 10.0373 |
| 12-10-2023 | 10.036 |
| 11-10-2023 | 10.0341 |
| 10-10-2023 | 10.0323 |
| 09-10-2023 | 10.0305 |
| 08-10-2023 | 10.0288 |
| 06-10-2023 | 10.0251 |
| 05-10-2023 | 10.0233 |
| 04-10-2023 | 10.0214 |
| 03-10-2023 | 10.0196 |
| 02-10-2023 | 10.018 |
| 29-09-2023 | 10.075 |
| 28-09-2023 | 10.0727 |
| 27-09-2023 | 10.0709 |
| 26-09-2023 | 10.0689 |
| 25-09-2023 | 10.0675 |
| 24-09-2023 | 10.0658 |
| 22-09-2023 | 10.0622 |
| 21-09-2023 | 10.0603 |
| 20-09-2023 | 10.0581 |
| 19-09-2023 | 10.0564 |
| 18-09-2023 | 10.0545 |
| 17-09-2023 | 10.0529 |
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