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13 July, 2025 17:45 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
46 Navi Liquid Fund - Regular Plan - Weekly IDCW 17-Nov-14 1.608500
47 Navi Liquid Fund - Regular Plan - Weekly IDCW 01-Dec-14 1.607000
48 Navi Liquid Fund - Regular Plan - Weekly IDCW 12-Jan-15 1.605300
49 Navi Liquid Fund - Regular Plan - Weekly IDCW 16-Feb-15 1.596400
50 Navi Liquid Fund - Regular Plan - Weekly IDCW 23-Feb-15 1.595000
51 Navi Liquid Fund - Regular Plan - Weekly IDCW 08-Dec-14 1.594700
52 Navi Liquid Fund - Regular Plan - Weekly IDCW 29-Dec-14 1.593700
53 Navi Liquid Fund - Regular Plan - Weekly IDCW 09-Feb-15 1.589500
54 Navi Liquid Fund - Regular Plan - Weekly IDCW 15-Dec-14 1.586900
55 Navi Liquid Fund - Regular Plan - Weekly IDCW 13-Jul-15 1.585100
56 Navi Liquid Fund - Regular Plan - Weekly IDCW 17-Aug-16 1.570200
57 Navi Liquid Fund - Regular Plan - Weekly IDCW 29-Mar-16 1.562600
58 Navi Liquid Fund - Regular Plan - Weekly IDCW 25-May-15 1.560400
59 Navi Liquid Fund - Regular Plan - Weekly IDCW 01-Jun-15 1.556600
60 Navi Liquid Fund - Regular Plan - Weekly IDCW 16-Nov-16 1.556100
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* Dividend in Rs. per unit .
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