Skip to content
Roz Bhav
हिन्दी

Navi Liquid Fund

Navi Mutual Fund Liquid

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Regular Growth

no change

₹30.51 NAV of 21 Oct 2026

1y CAGR: +5.69% 3y CAGR: +6.32% 5y CAGR: −57.78%

Returns

Navi Liquid Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 21 Oct 2025 → 21 Oct 2026 ₹28.87 → ₹30.51 +5.69% +5.69%
3-year 20 Oct 2023 → 21 Oct 2026 ₹25.38 → ₹30.51 +20.19% +6.32%
5-year 21 Oct 2021 → 21 Oct 2026 ₹2,274.23 → ₹30.51 −98.66% −57.78%
Since launch Since 1 Oct 2021 (5.05 years) ₹2,269.54 → ₹30.51 −98.66% −57.37%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Navi Liquid Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Daily IDCW - ReInvestment ₹10.01 21 Oct 2026 — INF959L01GK1
Direct Plan Monthly IDCW - Payout ₹10.05 21 Oct 2026 INF959L01GG9 INF959L01GH7
Direct Plan Unclaimed Redemption and Dividend Plan less than 3 years ₹10 21 Oct 2026 INF959L01CO2
Direct Plan Weekly IDCW - Payout ₹10.01 21 Oct 2026 INF959L01GI5 INF959L01GJ3
— — ₹30.80 21 Oct 2026 INF959L01GF1
Regular Plan Growth Option ₹30.51 21 Oct 2026 INF959L01GL9
Regular Plan Daily IDCW ₹10.01 21 Oct 2026 — INF959L01GM7
Regular Plan Monthly IDCW ₹10.05 21 Oct 2026 INF959L01GN5 INF959L01GO3
Regular Plan Unclaimed Redemption and Dividend Plan less than 3 years ₹30.70 21 Oct 2026 INF959L01CN4
Regular Plan Weekly IDCW ₹10.01 21 Oct 2026 INF959L01GP0 INF959L01GQ8

Last 30 NAVs

Navi Liquid Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
— ₹30.51 no change
— ₹30.51 no change
— ₹30.50 up by ₹0.01 (0.03%)
— ₹30.50 no change
— ₹30.49 no change
— ₹30.49 no change
— ₹30.48 no change
— ₹30.48 no change
— ₹30.48 no change
— ₹30.48 no change
— ₹30.48 no change
— ₹30.47 no change
— ₹30.47 up by ₹0.01 (0.03%)
— ₹30.46 up by ₹0.01 (0.03%)
— ₹30.45 no change
— ₹30.45 no change
— ₹30.44 up by ₹0.01 (0.03%)
— ₹30.44 no change
— ₹30.43 no change
— ₹30.43 no change
— ₹30.42 up by ₹0.01 (0.03%)
— ₹30.42 up by ₹0.01 (0.03%)
— ₹30.41 up by ₹0.01 (0.03%)
— ₹30.40 no change
— ₹30.40 no change
— ₹30.40 no change
— ₹30.39 no change
— ₹30.39 no change
— ₹30.39 up by ₹0.01 (0.03%)
— ₹30.39 up by ₹0.01 (0.03%)

NAV, last 5 years

₹0.00 ₹1,000.00 ₹2,000.00 ₹2,391.74 ₹23.95 21 Oct21 Jul23 Apr21 Oct
Navi Liquid Fund (Regular Growth) NAV moved from ₹2,274.23 to ₹30.51 over 229 NAV dates (high ₹2,391.74 on 22 Nov 2022, low ₹23.95 on 30 Nov 2022).
High
₹2,391.74 on 22 Nov
Low
₹23.95 on 30 Nov
Average
₹509.59

Calculators

Pre-filled with 6.32% a year — if returns match the last 3 years' CAGR of this scheme's Regular Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,38,174.80
Value at the end ₹8,38,174.80

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹84,565.14
Value at the end ₹1,84,565.14

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Navi Liquid Fund today?

On 21 Oct 2026, the Regular Growth plan of Navi Liquid Fund had a NAV of ₹30.51, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Navi Liquid Fund?

For the Regular Growth plan: +5.69% over 1 year, +6.32% over 3 years and −57.78% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.