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19 July, 2025 21:55 IST
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
91 Navi Liquid Fund - Regular Plan - Daily IDCW 05-Dec-10 0.003900
92 Navi Liquid Fund - Regular Plan - Daily IDCW 23-Dec-10 0.002100
93 Navi Liquid Fund - Regular Plan - Daily IDCW 06-Dec-10 0.002000
94 Navi Liquid Fund - Regular Plan - Daily IDCW 13-Dec-10 0.002100
95 Navi Liquid Fund - Regular Plan - Daily IDCW 24-Dec-10 0.002200
96 Navi Liquid Fund - Regular Plan - Daily IDCW 18-Apr-11 0.002300
97 Navi Liquid Fund - Regular Plan - Daily IDCW 28-Dec-10 0.002200
98 Navi Liquid Fund - Regular Plan - Daily IDCW 27-Dec-10 0.002200
99 Navi Liquid Fund - Regular Plan - Daily IDCW 25-Apr-11 0.002300
100 Navi Liquid Fund - Regular Plan - Daily IDCW 12-Dec-10 0.004100
101 Navi Liquid Fund - Regular Plan - Daily IDCW 25-Nov-10 0.002000
102 Navi Liquid Fund - Regular Plan - Daily IDCW 14-Dec-10 0.002100
103 Navi Liquid Fund - Regular Plan - Daily IDCW 28-Nov-10 0.004000
104 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Nov-10 0.002000
105 Navi Liquid Fund - Regular Plan - Daily IDCW 26-Apr-11 0.002400
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* Dividend in Rs. per unit .
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