Funds Insights
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Mutual Funds
Portfolio
Navi Liquid Fund
Scheme Code
119164
Fund House
Navi Mutual Fund
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
Latest NAV
₹ 30.63
NAV Date
2026-09-10
ISIN Growth
INF959L01GF1
ISIN IDCW
None
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