| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
Navi Mutual Fund |
Direct |
₹10.01 |
2 Aug 2026 |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
Navi Mutual Fund |
Direct |
₹10.02 |
2 Aug 2026 |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
Navi Mutual Fund |
Direct |
₹10.01 |
2 Aug 2026 |
| Navi Liquid Fund - Regular Plan Daily IDCW |
Navi Mutual Fund |
Regular |
₹10.05 |
2 Aug 2026 |
| Navi Liquid Fund - Regular Plan Monthly IDCW |
Navi Mutual Fund |
Regular |
₹10.02 |
2 Aug 2026 |
| Navi Liquid Fund - Regular Plan Weekly IDCW |
Navi Mutual Fund |
Regular |
₹10.01 |
2 Aug 2026 |
| Navi Liquid Fund-Direct Plan-Growth Option |
Navi Mutual Fund |
Direct |
₹30.45 |
2 Aug 2026 |
| Navi Liquid Fund-Regular Plan-Growth Option |
Navi Mutual Fund |
Regular |
₹30.16 |
2 Aug 2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
Navi Mutual Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
Navi Mutual Fund |
Regular |
₹30.34 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,528.74 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,528.74 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,588.83 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,011.88 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,531.48 |
2 Aug 2026 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹6,906.34 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,585.48 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,011.41 |
2 Aug 2026 |
| Nippon India Liquid Fund - Retail Option - Growth Plan |
Nippon India Mutual Fund |
Regular |
₹6,032.95 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,524.28 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,327.83 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,222.27 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,034.93 |
2 Aug 2026 |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,531.45 |
2 Aug 2026 |
| Nippon India Liquid Fund -Growth Plan |
Nippon India Mutual Fund |
Regular |
₹6,809.07 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
PPFAS Mutual Fund |
Direct |
₹1,000.56 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
PPFAS Mutual Fund |
Direct |
₹1,559.51 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
PPFAS Mutual Fund |
Direct |
₹1,004.05 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
PPFAS Mutual Fund |
Direct |
₹1,002.05 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
PPFAS Mutual Fund |
Regular |
₹1,000.54 |
2 Aug 2026 |