Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout

Scheme Code 119161
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 INF959L01GG9
ISIN IDCW INF959L01GH7
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