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09 September, 2025 09:28 IST
Myiris.com - - Navi Mutual Fund - Dividend History
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
16 Navi Liquid Fund - Regular Plan - Daily IDCW 27-Aug-10 0.001600
17 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Aug-10 0.003200
18 Navi Liquid Fund - Regular Plan - Daily IDCW 03-Aug-10 0.001600
19 Navi Liquid Fund - Regular Plan - Daily IDCW 14-Jul-10 0.001700
20 Navi Liquid Fund - Regular Plan - Daily IDCW 09-Aug-10 0.001700
21 Navi Liquid Fund - Regular Plan - Daily IDCW 12-Aug-10 0.001700
22 Navi Liquid Fund - Regular Plan - Daily IDCW 18-Jul-10 0.003400
23 Navi Liquid Fund - Regular Plan - Daily IDCW 07-Nov-10 0.005800
24 Navi Liquid Fund - Regular Plan - Daily IDCW 08-Nov-10 0.001900
25 Navi Liquid Fund - Regular Plan - Daily IDCW 02-Feb-11 0.002300
26 Navi Liquid Fund - Regular Plan - Daily IDCW 10-Dec-10 0.002100
27 Navi Liquid Fund - Regular Plan - Daily IDCW 01-Feb-11 0.002200
28 Navi Liquid Fund - Regular Plan - Daily IDCW 22-Dec-10 0.002100
29 Navi Liquid Fund - Regular Plan - Daily IDCW 13-Jan-11 0.002200
30 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Jan-11 0.002200
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* Dividend in Rs. per unit .
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