Navi Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3983 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,931.29 | ₹30.05 | ₹30.83 | ₹12,31,053.84 | 2.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,937.23 | ₹30.05 | ₹30.82 | ₹12,31,045.12 | 2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,943.51 | ₹30.04 | ₹30.82 | ₹12,30,999.19 | 2.6% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,949.51 | ₹30.04 | ₹30.81 | ₹12,30,992.07 | 2.6% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,955.39 | ₹30.03 | ₹30.81 | ₹12,30,957.76 | 2.6% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,961.33 | ₹30.03 | ₹30.80 | ₹12,30,920.87 | 2.6% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,966.96 | ₹30.02 | ₹30.80 | ₹12,31,026.33 | 2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,972.59 | ₹30.02 | ₹30.80 | ₹12,31,223.59 | 2.6% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,978.03 | ₹30.02 | ₹30.80 | ₹12,31,291.29 | 2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,983.43 | ₹30.01 | ₹30.79 | ₹12,31,265.74 | 2.6% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,989.41 | ₹30.01 | ₹30.79 | ₹12,31,234.03 | 2.6% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,001.27 | ₹30.00 | ₹30.78 | ₹12,31,199.17 | 2.6% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,006.64 | ₹29.99 | ₹30.78 | ₹12,31,256.39 | 2.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,012.16 | ₹29.99 | ₹30.78 | ₹12,31,474.37 | 2.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,017.55 | ₹29.99 | ₹30.78 | ₹12,31,552.23 | 2.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,023.33 | ₹29.98 | ₹30.77 | ₹12,31,529.79 | 2.6% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,028.92 | ₹29.98 | ₹30.77 | ₹12,31,601.83 | 2.6% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,033.86 | ₹29.97 | ₹30.76 | ₹12,31,569.74 | 2.6% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,040.34 | ₹29.97 | ₹30.76 | ₹12,31,584.8 | 2.6% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,047.3 | ₹29.96 | ₹30.75 | ₹12,31,498.51 | 2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,053.45 | ₹29.96 | ₹30.75 | ₹12,31,459.23 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,059.44 | ₹29.95 | ₹30.74 | ₹12,31,443.15 | 2.6% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,065.52 | ₹29.95 | ₹30.74 | ₹12,31,441.83 | 2.6% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,072.14 | ₹29.94 | ₹30.73 | ₹12,31,412.86 | 2.6% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,078.3 | ₹29.94 | ₹30.73 | ₹12,31,413.7 | 2.6% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,085.09 | ₹29.93 | ₹30.72 | ₹12,31,430.14 | 2.6% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,093.59 | ₹29.93 | ₹30.72 | ₹12,31,502.69 | 2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,109.02 | ₹29.92 | ₹30.71 | ₹12,31,631.62 | 2.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,113.44 | ₹29.91 | ₹30.70 | ₹12,31,522.62 | 2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,117.15 | ₹29.91 | ₹30.70 | ₹12,31,427.97 | 2.6% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,123.05 | ₹29.91 | ₹30.69 | ₹12,31,456.64 | 2.6% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,129.21 | ₹29.90 | ₹30.69 | ₹12,31,453.05 | 2.6% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,135.21 | ₹29.90 | ₹30.68 | ₹12,31,444.64 | 2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,141.04 | ₹29.89 | ₹30.68 | ₹12,31,667.55 | 2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,146.91 | ₹29.89 | ₹30.68 | ₹12,31,751.47 | 2.6% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,152.88 | ₹29.88 | ₹30.68 | ₹12,31,725.8 | 2.6% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,159.08 | ₹29.88 | ₹30.67 | ₹12,31,678.92 | 2.6% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,164.78 | ₹29.88 | ₹30.66 | ₹12,31,628.75 | 2.6% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,170.2 | ₹29.87 | ₹30.66 | ₹12,31,598.31 | 2.6% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,176.13 | ₹29.87 | ₹30.65 | ₹12,31,583.32 | 2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,181.6 | ₹29.86 | ₹30.65 | ₹12,31,646.5 | 2.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,187.93 | ₹29.86 | ₹30.65 | ₹12,31,683.7 | 2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,193.51 | ₹29.85 | ₹30.65 | ₹12,31,770.28 | 2.6% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,199.69 | ₹29.85 | ₹30.64 | ₹12,31,907.44 | 2.7% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,205.33 | ₹29.85 | ₹30.64 | ₹12,31,895.4 | 2.7% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,211.06 | ₹29.84 | ₹30.64 | ₹12,31,885.99 | 2.7% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,216.91 | ₹29.84 | ₹30.63 | ₹12,31,880.19 | 2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,221.9 | ₹29.83 | ₹30.63 | ₹12,31,984.72 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,228.35 | ₹29.83 | ₹30.63 | ₹12,32,001.32 | 2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,234.96 | ₹29.82 | ₹30.62 | ₹12,31,946.07 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,240.99 | ₹29.82 | ₹30.61 | ₹12,31,945.57 | 2.7% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,246.96 | ₹29.81 | ₹30.61 | ₹12,32,015.69 | 2.7% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,253.06 | ₹29.81 | ₹30.61 | ₹12,32,053.67 | 2.7% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,259.58 | ₹29.81 | ₹30.60 | ₹12,32,108.14 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,265.73 | ₹29.80 | ₹30.60 | ₹12,32,191.87 | 2.7% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,272.59 | ₹29.80 | ₹30.59 | ₹12,32,055.38 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,281.1 | ₹29.79 | ₹30.59 | ₹12,32,098.12 | 2.7% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,296.5 | ₹29.78 | ₹30.58 | ₹12,32,311.16 | 2.7% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,297.67 | ₹29.78 | ₹30.58 | ₹12,32,141.47 | 2.7% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,301.44 | ₹29.77 | ₹30.57 | ₹12,32,067.39 | 2.7% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,304.6 | ₹29.77 | ₹30.57 | ₹12,31,974.56 | 2.7% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,310.63 | ₹29.77 | ₹30.56 | ₹12,31,961.41 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,316.8 | ₹29.76 | ₹30.56 | ₹12,31,928.3 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,322.82 | ₹29.76 | ₹30.55 | ₹12,31,918.58 | 2.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,329.11 | ₹29.75 | ₹30.55 | ₹12,31,892.9 | 2.7% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,335.13 | ₹29.75 | ₹30.54 | ₹12,31,927.67 | 2.7% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,340.95 | ₹29.75 | ₹30.54 | ₹12,31,952.14 | 2.7% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,346.94 | ₹29.74 | ₹30.53 | ₹12,31,985.63 | 2.7% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,352.56 | ₹29.74 | ₹30.53 | ₹12,32,016.18 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,357.99 | ₹29.73 | ₹30.53 | ₹12,32,040.66 | 2.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,363.93 | ₹29.73 | ₹30.52 | ₹12,32,024.05 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,369.68 | ₹29.72 | ₹30.52 | ₹12,32,030.06 | 2.7% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,376.12 | ₹29.72 | ₹30.51 | ₹12,32,037.05 | 2.7% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,382.11 | ₹29.71 | ₹30.51 | ₹12,32,025.9 | 2.7% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,388.61 | ₹29.71 | ₹30.50 | ₹12,32,030.2 | 2.7% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,394.32 | ₹29.71 | ₹30.50 | ₹12,32,034.8 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,400.13 | ₹29.70 | ₹30.50 | ₹12,32,001.99 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,405.87 | ₹29.70 | ₹30.49 | ₹12,32,015.44 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,411.22 | ₹29.69 | ₹30.49 | ₹12,31,972.45 | 2.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,417.69 | ₹29.69 | ₹30.48 | ₹12,31,955.58 | 2.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,424.06 | ₹29.68 | ₹30.48 | ₹12,31,939.34 | 2.7% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,430.12 | ₹29.68 | ₹30.47 | ₹12,31,917.94 | 2.7% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,436.32 | ₹29.67 | ₹30.47 | ₹12,31,920.79 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,442.56 | ₹29.67 | ₹30.46 | ₹12,31,916.68 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,449.2 | ₹29.67 | ₹30.46 | ₹12,31,900.65 | 2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,455.62 | ₹29.66 | ₹30.45 | ₹12,31,905.94 | 2.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,462.06 | ₹29.66 | ₹30.45 | ₹12,31,887.63 | 2.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,470.46 | ₹29.65 | ₹30.44 | ₹12,31,953.06 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,487.27 | ₹29.64 | ₹30.44 | ₹12,32,278.8 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,487.9 | ₹29.64 | ₹30.43 | ₹12,32,063.03 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,491.17 | ₹29.63 | ₹30.43 | ₹12,31,984.35 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,493.83 | ₹29.63 | ₹30.42 | ₹12,31,887.02 | 2.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,499.78 | ₹29.63 | ₹30.42 | ₹12,31,906.04 | 2.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,505.89 | ₹29.62 | ₹30.41 | ₹12,31,925.83 | 2.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,511.82 | ₹29.62 | ₹30.41 | ₹12,31,923.99 | 2.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,518.07 | ₹29.61 | ₹30.40 | ₹12,31,935.71 | 2.7% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,524.21 | ₹29.61 | ₹30.40 | ₹12,31,899.62 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,530.15 | ₹29.61 | ₹30.39 | ₹12,31,909.98 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,536.22 | ₹29.60 | ₹30.39 | ₹12,31,924.17 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,542.02 | ₹29.60 | ₹30.39 | ₹12,31,909.96 | 2.7% |
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