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14 July, 2025 09:52 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 27-Aug-19 0.138500
62 Navi Liquid Fund - Regular Plan - Weekly IDCW 27-Aug-19 1.001100
63 Navi Liquid Fund - Regular Plan - Daily IDCW 26-Aug-19 0.138600
64 Navi Liquid Fund - Regular Plan - Daily IDCW 25-Aug-19 0.278900
65 Navi Liquid Fund - Regular Plan - Daily IDCW 04-Aug-19 0.322800
66 Navi Liquid Fund - Regular Plan - Daily IDCW 02-Aug-19 0.170100
67 Navi Liquid Fund - Regular Plan - Daily IDCW 01-Aug-19 0.153600
68 Navi Liquid Fund - Regular Plan - Daily IDCW 31-Jul-19 0.155900
69 Navi Liquid Fund - Regular Plan - Daily IDCW 30-Jul-19 0.164400
70 Navi Liquid Fund - Regular Plan - Weekly IDCW 30-Jul-19 1.112700
71 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Jul-19 0.180100
72 Navi Liquid Fund - Regular Plan - Daily IDCW 28-Jul-19 0.306200
73 Navi Liquid Fund - Regular Plan - Monthly IDCW 28-Jul-19 4.721900
74 Navi Liquid Fund - Regular Plan - Daily IDCW 25-Jul-19 0.161000
75 Navi Liquid Fund - Regular Plan - Weekly IDCW 23-Jul-19 1.136400
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* Dividend in Rs. per unit .
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