Navi Liquid Fund Direct · Growth
182.2%
Mean CAGR
₹12.00 L
Invested
₹33.86 L
Final Value
3913 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,547.64 | ₹29.59 | ₹30.38 | ₹12,31,934.67 | 2.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,553.53 | ₹29.59 | ₹30.38 | ₹12,31,931.11 | 2.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,559.38 | ₹29.58 | ₹30.37 | ₹12,31,922.35 | 2.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,565.84 | ₹29.58 | ₹30.37 | ₹12,31,883.26 | 2.7% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,571.84 | ₹29.58 | ₹30.36 | ₹12,31,870.73 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,578.34 | ₹29.57 | ₹30.36 | ₹12,31,913.79 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,584.18 | ₹29.57 | ₹30.36 | ₹12,31,953.05 | 2.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,589.94 | ₹29.56 | ₹30.35 | ₹12,31,969.55 | 2.7% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,595.73 | ₹29.56 | ₹30.35 | ₹12,31,970.79 | 2.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,601.02 | ₹29.55 | ₹30.34 | ₹12,31,952.82 | 2.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,607.44 | ₹29.55 | ₹30.34 | ₹12,31,867.45 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,613.78 | ₹29.55 | ₹30.33 | ₹12,31,860.58 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,619.73 | ₹29.54 | ₹30.33 | ₹12,31,906.95 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,625.96 | ₹29.54 | ₹30.33 | ₹12,31,986.3 | 2.7% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,632.1 | ₹29.53 | ₹30.32 | ₹12,32,062.84 | 2.7% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,638.66 | ₹29.53 | ₹30.32 | ₹12,32,082.84 | 2.7% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,645.04 | ₹29.52 | ₹30.31 | ₹12,32,097.45 | 2.7% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,650.91 | ₹29.52 | ₹30.31 | ₹12,32,080.26 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,659.81 | ₹29.51 | ₹30.30 | ₹12,32,142.74 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,678.11 | ₹29.50 | ₹30.30 | ₹12,32,367.9 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,680.91 | ₹29.50 | ₹30.29 | ₹12,32,037.6 | 2.7% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,683.09 | ₹29.49 | ₹30.28 | ₹12,31,965.35 | 2.7% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,689.09 | ₹29.49 | ₹30.28 | ₹12,31,951.79 | 2.7% |
| 27 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,694.76 | ₹29.49 | ₹30.27 | ₹12,31,928.04 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,701.23 | ₹29.48 | ₹30.27 | ₹12,31,932.75 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,707.49 | ₹29.48 | ₹30.26 | ₹12,31,910.43 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,713.56 | ₹29.47 | ₹30.26 | ₹12,31,857.95 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,719.51 | ₹29.47 | ₹30.25 | ₹12,31,850.55 | 2.7% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,725.59 | ₹29.46 | ₹30.25 | ₹12,31,879.89 | 2.7% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,731.37 | ₹29.46 | ₹30.24 | ₹12,31,859.16 | 2.7% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,736.6 | ₹29.46 | ₹30.24 | ₹12,31,821.71 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,743 | ₹29.45 | ₹30.23 | ₹12,31,823.96 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,748.88 | ₹29.45 | ₹30.23 | ₹12,31,789.73 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,755.2 | ₹29.44 | ₹30.22 | ₹12,31,793.17 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,761.21 | ₹29.44 | ₹30.22 | ₹12,31,673.29 | 2.6% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,767.78 | ₹29.43 | ₹30.21 | ₹12,31,521.19 | 2.6% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,773.81 | ₹29.43 | ₹30.20 | ₹12,31,507.57 | 2.6% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,779.14 | ₹29.43 | ₹30.20 | ₹12,31,468.89 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,785.49 | ₹29.42 | ₹30.19 | ₹12,31,415.79 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,790.78 | ₹29.42 | ₹30.19 | ₹12,31,416.44 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,796.92 | ₹29.41 | ₹30.18 | ₹12,31,385.72 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,803.14 | ₹29.41 | ₹30.17 | ₹12,31,210.14 | 2.6% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,809.25 | ₹29.40 | ₹30.17 | ₹12,31,161.96 | 2.6% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,815.89 | ₹29.40 | ₹30.16 | ₹12,31,162.43 | 2.6% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,821.74 | ₹29.39 | ₹30.16 | ₹12,31,126.56 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,828.83 | ₹29.39 | ₹30.15 | ₹12,30,981.02 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,835.07 | ₹29.39 | ₹30.14 | ₹12,30,911.98 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,841.12 | ₹29.38 | ₹30.14 | ₹12,30,894.32 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,850.13 | ₹29.37 | ₹30.13 | ₹12,30,981.92 | 2.6% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,868.6 | ₹29.36 | ₹30.13 | ₹12,31,317.92 | 2.6% |
| 29 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,869.11 | ₹29.36 | ₹30.12 | ₹12,31,145.19 | 2.6% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,870.79 | ₹29.36 | ₹30.12 | ₹12,31,003.78 | 2.6% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,872.6 | ₹29.36 | ₹30.11 | ₹12,30,731.35 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,879.46 | ₹29.35 | ₹30.11 | ₹12,30,733.4 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,885.25 | ₹29.35 | ₹30.10 | ₹12,30,707.4 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,892.03 | ₹29.34 | ₹30.10 | ₹12,30,768.36 | 2.6% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,898.38 | ₹29.34 | ₹30.09 | ₹12,30,795.83 | 2.6% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,904.62 | ₹29.34 | ₹30.09 | ₹12,30,783.24 | 2.6% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,910.64 | ₹29.33 | ₹30.08 | ₹12,30,767.95 | 2.6% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,916.31 | ₹29.33 | ₹30.08 | ₹12,30,729.86 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,922.58 | ₹29.32 | ₹30.08 | ₹12,30,799.73 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,927.78 | ₹29.32 | ₹30.07 | ₹12,30,804.82 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,934.18 | ₹29.31 | ₹30.07 | ₹12,30,821.11 | 2.6% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,940.04 | ₹29.31 | ₹30.07 | ₹12,30,866.25 | 2.6% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,946.4 | ₹29.31 | ₹30.06 | ₹12,30,865.11 | 2.6% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,952.04 | ₹29.30 | ₹30.06 | ₹12,30,838.21 | 2.6% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,957.67 | ₹29.30 | ₹30.05 | ₹12,30,823.04 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,964.18 | ₹29.29 | ₹30.05 | ₹12,30,936.64 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,969.48 | ₹29.29 | ₹30.05 | ₹12,30,964.81 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,975.63 | ₹29.28 | ₹30.04 | ₹12,31,006.27 | 2.6% |
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