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12 July, 2025 20:34 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
31 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Aug-10 0.001700
32 Navi Liquid Fund - Regular Plan - Daily IDCW 04-Aug-10 0.001600
33 Navi Liquid Fund - Regular Plan - Daily IDCW 22-Aug-10 0.003300
34 Navi Liquid Fund - Regular Plan - Daily IDCW 23-Aug-10 0.001600
35 Navi Liquid Fund - Regular Plan - Daily IDCW 01-Sep-10 0.001700
36 Navi Liquid Fund - Regular Plan - Daily IDCW 24-Aug-10 0.001600
37 Navi Liquid Fund - Regular Plan - Daily IDCW 13-Aug-10 0.001700
38 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Jun-10 0.001600
39 Navi Liquid Fund - Regular Plan - Daily IDCW 25-Aug-10 0.001500
40 Navi Liquid Fund - Regular Plan - Daily IDCW 02-Sep-10 0.001600
41 Navi Liquid Fund - Regular Plan - Daily IDCW 17-Aug-10 0.001700
42 Navi Liquid Fund - Regular Plan - Daily IDCW 13-Jul-10 0.001700
43 Navi Liquid Fund - Regular Plan - Daily IDCW 02-Aug-10 0.001700
44 Navi Liquid Fund - Regular Plan - Daily IDCW 12-Jul-10 0.001700
45 Navi Liquid Fund - Regular Plan - Daily IDCW 08-Aug-10 0.003200
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* Dividend in Rs. per unit .
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