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20 October, 2025 20:56 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*
46 Navi Liquid Fund - Direct Plan - Daily IDCW 11-Jun-14 0.002400
47 Navi Liquid Fund - Direct Plan - Daily IDCW 07-Jul-14 0.002400
48 Navi Liquid Fund - Direct Plan - Daily IDCW 05-Jun-14 0.002500
49 Navi Liquid Fund - Direct Plan - Daily IDCW 04-Jun-14 0.002500
50 Navi Liquid Fund - Direct Plan - Daily IDCW 11-May-14 0.004900
51 Navi Liquid Fund - Direct Plan - Daily IDCW 21-Jul-14 0.002400
52 Navi Liquid Fund - Direct Plan - Daily IDCW 11-Jul-14 0.002300
53 Navi Liquid Fund - Direct Plan - Daily IDCW 14-May-14 0.002500
54 Navi Liquid Fund - Direct Plan - Daily IDCW 29-May-14 0.002400
55 Navi Liquid Fund - Direct Plan - Daily IDCW 06-Jul-14 0.004800
56 Navi Liquid Fund - Direct Plan - Daily IDCW 22-Jul-14 0.002300
57 Navi Liquid Fund - Direct Plan - Daily IDCW 15-Jul-14 0.002400
58 Navi Liquid Fund - Direct Plan - Daily IDCW 18-Jul-14 0.002400
59 Navi Liquid Fund - Direct Plan - Daily IDCW 23-Jul-14 0.002300
60 Navi Liquid Fund - Direct Plan - Daily IDCW 04-Aug-14 0.002400
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* Dividend in Rs. per unit .
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