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13 July, 2025 09:22 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 04-Oct-19 0.139000
32 Navi Liquid Fund - Regular Plan - Daily IDCW 03-Oct-19 0.136000
33 Navi Liquid Fund - Regular Plan - Daily IDCW 02-Oct-19 0.135300
34 Navi Liquid Fund - Regular Plan - Daily IDCW 30-Sep-19 0.190900
35 Navi Liquid Fund - Regular Plan - Monthly IDCW 29-Sep-19 3.857700
36 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Sep-19 0.274500
37 Navi Liquid Fund - Regular Plan - Daily IDCW 27-Sep-19 0.144800
38 Navi Liquid Fund - Regular Plan - Daily IDCW 26-Sep-19 0.151900
39 Navi Liquid Fund - Regular Plan - Daily IDCW 25-Sep-19 0.131700
40 Navi Liquid Fund - Regular Plan - Daily IDCW 24-Sep-19 0.121100
41 Navi Liquid Fund - Regular Plan - Weekly IDCW 24-Sep-19 0.900800
42 Navi Liquid Fund - Regular Plan - Daily IDCW 23-Sep-19 0.118500
43 Navi Liquid Fund - Regular Plan - Daily IDCW 22-Sep-19 0.281800
44 Navi Liquid Fund - Regular Plan - Daily IDCW 20-Sep-19 0.102700
45 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Sep-19 0.135300
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* Dividend in Rs. per unit .
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