Navi Liquid Fund - Regular Plan - Monthly IDCW

Scheme Code 112647
Fund House Navi Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 10.03
NAV Date 2026-09-10
ISIN Growth INF959L01GN5
ISIN IDCW INF959L01GO3
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