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14 July, 2025 09:50 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
61 Navi Liquid Fund - Regular Plan - Weekly IDCW 06-Jul-15 1.553700
62 Navi Liquid Fund - Regular Plan - Weekly IDCW 27-Apr-15 1.547500
63 Navi Liquid Fund - Regular Plan - Weekly IDCW 18-May-15 1.547200
64 Navi Liquid Fund - Regular Plan - Weekly IDCW 20-Apr-15 1.544700
65 Navi Liquid Fund - Regular Plan - Weekly IDCW 08-Jun-15 1.543600
66 Navi Liquid Fund - Regular Plan - Weekly IDCW 03-Aug-15 1.542900
67 Navi Liquid Fund - Regular Plan - Weekly IDCW 07-Sep-16 1.533800
68 Navi Liquid Fund - Regular Plan - Weekly IDCW 10-May-16 1.531500
69 Navi Liquid Fund - Regular Plan - Weekly IDCW 15-Jun-15 1.528700
70 Navi Liquid Fund - Regular Plan - Weekly IDCW 14-Dec-16 1.525500
71 Navi Liquid Fund - Regular Plan - Weekly IDCW 06-Oct-15 1.523800
72 Navi Liquid Fund - Regular Plan - Weekly IDCW 22-Mar-16 1.517300
73 Navi Liquid Fund - Regular Plan - Weekly IDCW 20-Jul-15 1.515200
74 Navi Liquid Fund - Regular Plan - Weekly IDCW 19-Jan-16 1.512300
75 Navi Liquid Fund - Regular Plan - Weekly IDCW 27-Jul-15 1.509600
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* Dividend in Rs. per unit .
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