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09 September, 2025 16:42 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*
31 Navi Liquid Fund - Regular Plan - Daily IDCW 05-Mar-10 0.001208
32 Navi Liquid Fund - Regular Plan - Daily IDCW 07-Mar-10 0.002402
33 Navi Liquid Fund - Regular Plan - Daily IDCW 08-Mar-10 0.001224
34 Navi Liquid Fund - Regular Plan - Daily IDCW 30-May-10 0.003100
35 Navi Liquid Fund - Regular Plan - Daily IDCW 31-May-10 0.001400
36 Navi Liquid Fund - Regular Plan - Daily IDCW 04-Mar-10 0.001187
37 Navi Liquid Fund - Regular Plan - Daily IDCW 23-May-10 0.002300
38 Navi Liquid Fund - Regular Plan - Daily IDCW 01-Jun-10 0.001600
39 Navi Liquid Fund - Regular Plan - Daily IDCW 11-Mar-10 0.001142
40 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Aug-10 0.001700
41 Navi Liquid Fund - Regular Plan - Daily IDCW 04-Aug-10 0.001600
42 Navi Liquid Fund - Regular Plan - Daily IDCW 22-Aug-10 0.003300
43 Navi Liquid Fund - Regular Plan - Daily IDCW 23-Aug-10 0.001600
44 Navi Liquid Fund - Regular Plan - Daily IDCW 01-Sep-10 0.001700
45 Navi Liquid Fund - Regular Plan - Daily IDCW 24-Aug-10 0.001600
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* Dividend in Rs. per unit .
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