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12 July, 2025 21:10 IST
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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 24-Oct-19 0.130100
17 Navi Liquid Fund - Regular Plan - Daily IDCW 22-Oct-19 0.129700
18 Navi Liquid Fund - Regular Plan - Weekly IDCW 22-Oct-19 0.888800
19 Navi Liquid Fund - Regular Plan - Daily IDCW 21-Oct-19 0.385900
20 Navi Liquid Fund - Regular Plan - Daily IDCW 18-Oct-19 0.126700
21 Navi Liquid Fund - Regular Plan - Daily IDCW 16-Oct-19 0.124100
22 Navi Liquid Fund - Regular Plan - Weekly IDCW 15-Oct-19 0.939100
23 Navi Liquid Fund - Regular Plan - Daily IDCW 15-Oct-19 0.124900
24 Navi Liquid Fund - Regular Plan - Daily IDCW 14-Oct-19 0.135400
25 Navi Liquid Fund - Regular Plan - Daily IDCW 13-Oct-19 0.251200
26 Navi Liquid Fund - Regular Plan - Daily IDCW 11-Oct-19 0.137600
27 Navi Liquid Fund - Regular Plan - Daily IDCW 10-Oct-19 0.130700
28 Navi Liquid Fund - Regular Plan - Daily IDCW 09-Oct-19 1001.290200
29 Navi Liquid Fund - Regular Plan - Weekly IDCW 08-Oct-19 0.976700
30 Navi Liquid Fund - Regular Plan - Daily IDCW 08-Oct-19 0.126600
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* Dividend in Rs. per unit .
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