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17 July, 2025 18:03 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
91 Navi Liquid Fund - Regular Plan - Weekly IDCW 24-May-16 1.479000
92 Navi Liquid Fund - Regular Plan - Weekly IDCW 09-Feb-16 1.478500
93 Navi Liquid Fund - Regular Plan - Weekly IDCW 05-Jul-16 1.478200
94 Navi Liquid Fund - Regular Plan - Weekly IDCW 12-Jul-16 1.475100
95 Navi Liquid Fund - Regular Plan - Weekly IDCW 31-Aug-15 1.470000
96 Navi Liquid Fund - Regular Plan - Weekly IDCW 04-Dec-18 1.468900
97 Navi Liquid Fund - Regular Plan - Weekly IDCW 12-Apr-16 1.467300
98 Navi Liquid Fund - Regular Plan - Daily IDCW 05-Apr-15 1.467300
99 Navi Liquid Fund - Regular Plan - Weekly IDCW 27-Oct-15 1.467100
100 Navi Liquid Fund - Regular Plan - Weekly IDCW 12-Jan-16 1.465200
101 Navi Liquid Fund - Regular Plan - Weekly IDCW 31-May-16 1.463000
102 Navi Liquid Fund - Regular Plan - Weekly IDCW 02-Feb-16 1.462200
103 Navi Liquid Fund - Regular Plan - Weekly IDCW 11-Dec-18 1.461500
104 Navi Liquid Fund - Regular Plan - Weekly IDCW 14-Jun-16 1.457300
105 Navi Liquid Fund - Regular Plan - Weekly IDCW 20-Oct-15 1.457100
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* Dividend in Rs. per unit .
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