Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestment

Scheme Code 119163
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 None
ISIN IDCW INF959L01GK1
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