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13 July, 2025 12:48 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
46 Navi Liquid Fund - Regular Plan - Daily IDCW 06-Aug-10 0.001600
47 Navi Liquid Fund - Regular Plan - Daily IDCW 26-Aug-10 0.001500
48 Navi Liquid Fund - Regular Plan - Daily IDCW 27-Aug-10 0.001600
49 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Aug-10 0.003200
50 Navi Liquid Fund - Regular Plan - Daily IDCW 03-Aug-10 0.001600
51 Navi Liquid Fund - Regular Plan - Daily IDCW 14-Jul-10 0.001700
52 Navi Liquid Fund - Regular Plan - Daily IDCW 05-Aug-10 0.001600
53 Navi Liquid Fund - Regular Plan - Daily IDCW 18-Aug-10 0.001700
54 Navi Liquid Fund - Regular Plan - Daily IDCW 02-Jul-10 0.001500
55 Navi Liquid Fund - Regular Plan - Daily IDCW 30-Aug-10 0.001700
56 Navi Liquid Fund - Regular Plan - Daily IDCW 16-Aug-10 0.001700
57 Navi Liquid Fund - Regular Plan - Daily IDCW 01-Aug-10 0.003300
58 Navi Liquid Fund - Regular Plan - Daily IDCW 31-Aug-10 0.001600
59 Navi Liquid Fund - Regular Plan - Daily IDCW 11-Aug-10 0.001700
60 Navi Liquid Fund - Regular Plan - Daily IDCW 09-Aug-10 0.001700
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* Dividend in Rs. per unit .
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