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12 July, 2025 21:07 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
16 Navi Liquid Fund - Regular Plan - Monthly IDCW 30-Jun-17 6.186700
17 Navi Liquid Fund - Regular Plan - Monthly IDCW 26-Jun-15 6.128200
18 Navi Liquid Fund - Regular Plan - Monthly IDCW 28-Aug-15 5.965100
19 Navi Liquid Fund - Regular Plan - Monthly IDCW 24-Feb-19 5.498700
20 Navi Liquid Fund - Regular Plan - Monthly IDCW 28-Jul-19 4.721900
21 Navi Liquid Fund - Regular Plan - Monthly IDCW 30-Jun-19 4.626800
22 Navi Liquid Fund - Regular Plan - Monthly IDCW 29-Sep-19 3.857700
23 Navi Liquid Fund - Regular Plan - Weekly IDCW 05-Apr-16 2.347400
24 Navi Liquid Fund - Regular Plan - Weekly IDCW 06-Apr-15 2.026800
25 Navi Liquid Fund - Regular Plan - Weekly IDCW 02-Apr-19 2.012300
26 Navi Liquid Fund - Regular Plan - Weekly IDCW 15-Sep-15 1.881300
27 Navi Liquid Fund - Regular Plan - Weekly IDCW 27-Jan-15 1.835000
28 Navi Liquid Fund - Regular Plan - Weekly IDCW 05-May-15 1.763700
29 Navi Liquid Fund - Regular Plan - Weekly IDCW 13-Apr-15 1.663900
30 Navi Liquid Fund - Regular Plan - Weekly IDCW 29-Sep-14 1.663600
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* Dividend in Rs. per unit .
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