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13 July, 2025 20:45 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
61 Navi Liquid Fund - Regular Plan - Daily IDCW 12-Aug-10 0.001700
62 Navi Liquid Fund - Regular Plan - Daily IDCW 07-Jul-10 0.001600
63 Navi Liquid Fund - Regular Plan - Daily IDCW 15-Jul-10 0.001700
64 Navi Liquid Fund - Regular Plan - Daily IDCW 16-Jul-10 0.001700
65 Navi Liquid Fund - Regular Plan - Daily IDCW 18-Jul-10 0.003400
66 Navi Liquid Fund - Regular Plan - Daily IDCW 28-Jul-10 0.001500
67 Navi Liquid Fund - Regular Plan - Daily IDCW 11-Jul-10 0.003400
68 Navi Liquid Fund - Regular Plan - Daily IDCW 09-Jul-10 0.001700
69 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Oct-10 0.001900
70 Navi Liquid Fund - Regular Plan - Daily IDCW 09-Nov-10 0.002000
71 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Jul-10 0.001700
72 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Jul-10 0.001700
73 Navi Liquid Fund - Regular Plan - Daily IDCW 24-Jun-10 0.001700
74 Navi Liquid Fund - Regular Plan - Daily IDCW 25-Jun-10 0.001600
75 Navi Liquid Fund - Regular Plan - Daily IDCW 20-Jul-10 0.001700
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* Dividend in Rs. per unit .
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