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17 July, 2025 09:47 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
76 Navi Liquid Fund - Regular Plan - Weekly IDCW 15-Mar-17 1.509000
77 Navi Liquid Fund - Regular Plan - Weekly IDCW 22-Jun-15 1.506300
78 Navi Liquid Fund - Regular Plan - Weekly IDCW 29-Sep-15 1.505400
79 Navi Liquid Fund - Regular Plan - Weekly IDCW 17-May-16 1.497900
80 Navi Liquid Fund - Regular Plan - Weekly IDCW 22-Sep-15 1.496900
81 Navi Liquid Fund - Regular Plan - Weekly IDCW 05-Jan-16 1.495900
82 Navi Liquid Fund - Regular Plan - Weekly IDCW 03-May-16 1.490200
83 Navi Liquid Fund - Regular Plan - Weekly IDCW 26-Apr-16 1.489000
84 Navi Liquid Fund - Regular Plan - Weekly IDCW 10-Aug-15 1.488300
85 Navi Liquid Fund - Regular Plan - Weekly IDCW 16-Feb-16 1.486100
86 Navi Liquid Fund - Regular Plan - Weekly IDCW 17-Aug-15 1.483500
87 Navi Liquid Fund - Regular Plan - Weekly IDCW 22-Dec-15 1.483500
88 Navi Liquid Fund - Regular Plan - Weekly IDCW 24-Aug-15 1.482500
89 Navi Liquid Fund - Regular Plan - Weekly IDCW 23-Feb-16 1.480900
90 Navi Liquid Fund - Regular Plan - Weekly IDCW 28-Jun-17 1.480300
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* Dividend in Rs. per unit .
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