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12 July, 2025 15:55 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
1 Navi Liquid Fund - Regular Plan - Daily IDCW 17-Nov-19 0.257700
2 Navi Liquid Fund - Regular Plan - Daily IDCW 14-Nov-19 0.128500
3 Navi Liquid Fund - Regular Plan - Daily IDCW 13-Nov-19 0.128100
4 Navi Liquid Fund - Regular Plan - Weekly IDCW 12-Nov-19 0.910200
5 Navi Liquid Fund - Regular Plan - Daily IDCW 12-Nov-19 0.130800
6 Navi Liquid Fund - Regular Plan - Daily IDCW 10-Nov-19 0.261100
7 Navi Liquid Fund - Regular Plan - Daily IDCW 08-Nov-19 0.130500
8 Navi Liquid Fund - Regular Plan - Daily IDCW 07-Nov-19 0.128900
9 Navi Liquid Fund - Regular Plan - Daily IDCW 06-Nov-19 0.128300
10 Navi Liquid Fund - Regular Plan - Daily IDCW 01-Nov-19 0.127100
11 Navi Liquid Fund - Regular Plan - Daily IDCW 31-Oct-19 0.126300
12 Navi Liquid Fund - Regular Plan - Daily IDCW 30-Oct-19 0.126200
13 Navi Liquid Fund - Regular Plan - Weekly IDCW 29-Oct-19 0.896100
14 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Oct-19 0.126900
15 Navi Liquid Fund - Regular Plan - Daily IDCW 25-Oct-19 0.127300
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* Dividend in Rs. per unit .
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