Resource id #5Resource id #5
13 July, 2025 09:22 IST
Myiris.com - - - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
31 Navi Liquid Fund - Regular Plan - Weekly IDCW 09-Mar-16 1.658400
32 Navi Liquid Fund - Regular Plan - Weekly IDCW 30-Mar-15 1.655500
33 Navi Liquid Fund - Regular Plan - Weekly IDCW 22-Sep-14 1.654500
34 Navi Liquid Fund - Regular Plan - Weekly IDCW 20-Oct-14 1.650800
35 Navi Liquid Fund - Regular Plan - Weekly IDCW 03-Nov-14 1.649700
36 Navi Liquid Fund - Regular Plan - Weekly IDCW 27-Oct-14 1.638400
37 Navi Liquid Fund - Regular Plan - Weekly IDCW 05-Jan-15 1.636900
38 Navi Liquid Fund - Regular Plan - Weekly IDCW 23-Mar-15 1.633600
39 Navi Liquid Fund - Regular Plan - Weekly IDCW 02-Mar-15 1.629700
40 Navi Liquid Fund - Regular Plan - Weekly IDCW 10-Nov-14 1.628900
41 Navi Liquid Fund - Regular Plan - Weekly IDCW 19-Jan-15 1.626900
42 Navi Liquid Fund - Regular Plan - Weekly IDCW 09-Mar-15 1.621200
43 Navi Liquid Fund - Regular Plan - Weekly IDCW 22-Dec-14 1.615100
44 Navi Liquid Fund - Regular Plan - Weekly IDCW 24-Nov-14 1.612800
45 Navi Liquid Fund - Regular Plan - Weekly IDCW 16-Mar-15 1.611400
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer