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Mutual Funds
Portfolio
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
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