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12 July, 2025 21:23 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 19-Mar-10 0.001200
17 Navi Liquid Fund - Regular Plan - Daily IDCW 21-Mar-10 0.002300
18 Navi Liquid Fund - Regular Plan - Daily IDCW 09-Mar-10 0.000810
19 Navi Liquid Fund - Regular Plan - Daily IDCW 12-Mar-10 0.001113
20 Navi Liquid Fund - Regular Plan - Daily IDCW 14-Mar-10 0.002243
21 Navi Liquid Fund - Regular Plan - Daily IDCW 15-Mar-10 0.001200
22 Navi Liquid Fund - Regular Plan - Daily IDCW 05-Mar-10 0.001208
23 Navi Liquid Fund - Regular Plan - Daily IDCW 07-Mar-10 0.002402
24 Navi Liquid Fund - Regular Plan - Daily IDCW 08-Mar-10 0.001224
25 Navi Liquid Fund - Regular Plan - Daily IDCW 30-May-10 0.003100
26 Navi Liquid Fund - Regular Plan - Daily IDCW 31-May-10 0.001400
27 Navi Liquid Fund - Regular Plan - Daily IDCW 04-Mar-10 0.001187
28 Navi Liquid Fund - Regular Plan - Daily IDCW 23-May-10 0.002300
29 Navi Liquid Fund - Regular Plan - Daily IDCW 01-Jun-10 0.001600
30 Navi Liquid Fund - Regular Plan - Daily IDCW 11-Mar-10 0.001142
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* Dividend in Rs. per unit .
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