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09 July, 2025 17:17 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*
1 Navi Liquid Fund - Direct Plan - Daily IDCW 09-Oct-19 1001.290000
2 Navi Liquid Fund - Direct Plan - Monthly IDCW 30-Jan-15 8.582100
3 Navi Liquid Fund - Direct Plan - Monthly IDCW 31-Jul-15 8.195300
4 Navi Liquid Fund - Direct Plan - Monthly IDCW 31-Oct-14 8.117000
5 Navi Liquid Fund - Direct Plan - Monthly IDCW 29-May-15 7.743400
6 Navi Liquid Fund - Direct Plan - Monthly IDCW 01-Apr-19 7.530500
7 Navi Liquid Fund - Direct Plan - Monthly IDCW 31-Mar-16 7.336700
8 Navi Liquid Fund - Direct Plan - Monthly IDCW 24-Apr-15 6.762500
9 Navi Liquid Fund - Direct Plan - Monthly IDCW 27-Mar-15 6.734800
10 Navi Liquid Fund - Direct Plan - Monthly IDCW 30-Sep-16 6.624300
11 Navi Liquid Fund - Direct Plan - Monthly IDCW 28-Nov-14 6.563400
12 Navi Liquid Fund - Direct Plan - Monthly IDCW 26-Dec-14 6.546200
13 Navi Liquid Fund - Direct Plan - Monthly IDCW 02-Jun-19 6.513500
14 Navi Liquid Fund - Direct Plan - Monthly IDCW 30-Mar-17 6.468900
15 Navi Liquid Fund - Direct Plan - Monthly IDCW 30-Jun-17 6.288900
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* Dividend in Rs. per unit .
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