Navi Liquid Fund UR Dividend Plan G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund UR Dividend Plan G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-May-2016
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 68.04
Navi Liquid Fund UR Dividend Plan G - Nav Details
Nav Date
: 15-Feb-2026
NAV [Rs.]
: 29.5434
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund UR Dividend Plan G- NAV Chart
Navi Liquid Fund UR Dividend Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.45 | 1.41 | 2.79 | 6.63 | 6.71 | 5.79 | 5.93 |
| Category Avg | 0.08 | 0.4 | 1.23 | 2.54 | 5.8 | 6.39 | 5.59 | 32.24 |
| Category Best | 0.2 | 0.93 | 2.2 | 5.25 | 56.92 | 21.85 | 14.47 | 10,302.63 |
| Category Worst | -2.34 | -5.59 | -9.13 | -7.8 | -6.37 | -0.66 | -0.31 | -0.18 |
Navi Liquid Fund UR Dividend Plan G- Latest Dividends
No Records Found
Navi Liquid Fund UR Dividend Plan G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Tanmay Sethi
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
