Navi Liquid Fund - Regular Plan - Weekly IDCW

Scheme Code 112646
Fund House Navi Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 10.01
NAV Date 2026-09-10
ISIN Growth INF959L01GP0
ISIN IDCW INF959L01GQ8