Resource id #5Resource id #5
13 July, 2025 17:46 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 18-Sep-19 0.136000
47 Navi Liquid Fund - Regular Plan - Weekly IDCW 17-Sep-19 0.975800
48 Navi Liquid Fund - Regular Plan - Daily IDCW 17-Sep-19 0.126600
49 Navi Liquid Fund - Regular Plan - Daily IDCW 16-Sep-19 0.143800
50 Navi Liquid Fund - Regular Plan - Daily IDCW 15-Sep-19 0.276000
51 Navi Liquid Fund - Regular Plan - Daily IDCW 13-Sep-19 0.133900
52 Navi Liquid Fund - Regular Plan - Daily IDCW 12-Sep-19 0.146000
53 Navi Liquid Fund - Regular Plan - Daily IDCW 11-Sep-19 0.137600
54 Navi Liquid Fund - Regular Plan - Daily IDCW 10-Sep-19 0.138400
55 Navi Liquid Fund - Regular Plan - Weekly IDCW 10-Sep-19 0.997100
56 Navi Liquid Fund - Regular Plan - Daily IDCW 08-Sep-19 0.277600
57 Navi Liquid Fund - Regular Plan - Daily IDCW 06-Sep-19 0.145000
58 Navi Liquid Fund - Regular Plan - Weekly IDCW 03-Sep-19 0.999000
59 Navi Liquid Fund - Regular Plan - Daily IDCW 03-Sep-19 0.139000
60 Navi Liquid Fund - Regular Plan - Daily IDCW 28-Aug-19 0.150700
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* Dividend in Rs. per unit .
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