Navi Liquid Fund Direct · Growth
3116.7%
Mean XIRR
6.9%
Median XIRR
-100.0%
Min XIRR
89176.5%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
3769 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,100.83 | ₹29.20 | ₹29.97 | ₹12,31,648.15 | 5.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,106.55 | ₹29.19 | ₹29.96 | ₹12,31,663.11 | 5.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,113.24 | ₹29.19 | ₹29.96 | ₹12,31,715.53 | 5.9% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,118.65 | ₹29.18 | ₹29.95 | ₹12,31,705 | 5.9% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,130.79 | ₹29.17 | ₹29.95 | ₹12,31,714.95 | 5.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,137.75 | ₹29.17 | ₹29.94 | ₹12,31,779.3 | 5.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,143.54 | ₹29.16 | ₹29.94 | ₹12,31,775.86 | 5.9% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,149.26 | ₹29.16 | ₹29.93 | ₹12,31,749.7 | 5.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,156.2 | ₹29.16 | ₹29.93 | ₹12,31,788.74 | 5.9% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,161.83 | ₹29.15 | ₹29.92 | ₹12,31,685.51 | 5.9% |
| 12 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,167.6 | ₹29.15 | ₹29.92 | ₹12,31,685.13 | 5.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,174.23 | ₹29.14 | ₹29.91 | ₹12,31,710.53 | 5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,179.83 | ₹29.14 | ₹29.91 | ₹12,31,680.59 | 5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,185.51 | ₹29.14 | ₹29.90 | ₹12,31,578.6 | 5.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,190.93 | ₹29.13 | ₹29.90 | ₹12,31,514.21 | 5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,197.97 | ₹29.13 | ₹29.89 | ₹12,31,411.58 | 5.8% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,204.47 | ₹29.12 | ₹29.88 | ₹12,31,272.06 | 5.8% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,211.42 | ₹29.12 | ₹29.88 | ₹12,31,285.88 | 5.8% |
| 04 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,217.09 | ₹29.11 | ₹29.87 | ₹12,31,265.64 | 5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,223.88 | ₹29.11 | ₹29.87 | ₹12,31,274.83 | 5.8% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,233.05 | ₹29.10 | ₹29.84 | ₹12,30,456.03 | 5.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,253.8 | ₹29.09 | ₹29.84 | ₹12,30,868.97 | 5.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,254.36 | ₹29.09 | ₹29.83 | ₹12,30,679.46 | 5.6% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,255.11 | ₹29.09 | ₹29.82 | ₹12,30,425.52 | 5.6% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,255.68 | ₹29.09 | ₹29.82 | ₹12,30,236 | 5.6% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,262.64 | ₹29.08 | ₹29.81 | ₹12,30,233.09 | 5.6% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,268.18 | ₹29.08 | ₹29.81 | ₹12,30,146.75 | 5.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,276.07 | ₹29.07 | ₹29.80 | ₹12,30,150.75 | 5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,282.07 | ₹29.07 | ₹29.80 | ₹12,30,073.7 | 5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,289.02 | ₹29.06 | ₹29.79 | ₹12,30,127.87 | 5.6% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,295.3 | ₹29.06 | ₹29.79 | ₹12,30,153.94 | 5.6% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,301.14 | ₹29.05 | ₹29.78 | ₹12,30,108.94 | 5.6% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,307.85 | ₹29.05 | ₹29.78 | ₹12,30,089.93 | 5.6% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,312.79 | ₹29.05 | ₹29.78 | ₹12,30,129.77 | 5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,320.71 | ₹29.04 | ₹29.77 | ₹12,30,150.66 | 5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,325.74 | ₹29.04 | ₹29.77 | ₹12,30,130.82 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,332.74 | ₹29.03 | ₹29.76 | ₹12,30,091.3 | 5.6% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,338.54 | ₹29.03 | ₹29.76 | ₹12,30,222.61 | 5.6% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,344.44 | ₹29.02 | ₹29.75 | ₹12,30,191.48 | 5.6% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,350.93 | ₹29.02 | ₹29.75 | ₹12,30,173.52 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,357.52 | ₹29.01 | ₹29.75 | ₹12,30,315.86 | 5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,362.81 | ₹29.01 | ₹29.74 | ₹12,30,324.51 | 5.6% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,369.56 | ₹29.01 | ₹29.74 | ₹12,30,368.03 | 5.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,375.2 | ₹29.00 | ₹29.74 | ₹12,30,328.71 | 5.6% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,380.94 | ₹29.00 | ₹29.73 | ₹12,30,387.71 | 5.6% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,386.45 | ₹28.99 | ₹29.73 | ₹12,30,348.73 | 5.6% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,393.01 | ₹28.99 | ₹29.72 | ₹12,30,336.94 | 5.6% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,398.6 | ₹28.98 | ₹29.72 | ₹12,30,358.25 | 5.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,406.25 | ₹28.98 | ₹29.72 | ₹12,30,469.57 | 5.6% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,411.94 | ₹28.98 | ₹29.71 | ₹12,30,477.24 | 5.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,419.1 | ₹28.97 | ₹29.71 | ₹12,30,503.54 | 5.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,426.34 | ₹28.97 | ₹29.71 | ₹12,30,577.74 | 5.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,448.98 | ₹28.95 | ₹29.70 | ₹12,31,063.74 | 5.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,457.27 | ₹28.94 | ₹29.70 | ₹12,31,119.15 | 5.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,462.54 | ₹28.94 | ₹29.69 | ₹12,31,085.12 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,470.62 | ₹28.93 | ₹29.69 | ₹12,31,163.21 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,476.66 | ₹28.93 | ₹29.68 | ₹12,31,126.7 | 5.7% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,484.03 | ₹28.93 | ₹29.68 | ₹12,31,167.18 | 5.7% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,489.87 | ₹28.92 | ₹29.67 | ₹12,31,124.78 | 5.7% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,496.46 | ₹28.92 | ₹29.67 | ₹12,31,137.76 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,503.32 | ₹28.91 | ₹29.66 | ₹12,31,158.66 | 5.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,508.65 | ₹28.91 | ₹29.66 | ₹12,31,154.99 | 5.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,516.58 | ₹28.90 | ₹29.66 | ₹12,31,203.22 | 5.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,521.71 | ₹28.90 | ₹29.65 | ₹12,31,222.51 | 5.7% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,528.58 | ₹28.89 | ₹29.65 | ₹12,31,231.04 | 5.7% |
| 16 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,534.27 | ₹28.89 | ₹29.64 | ₹12,31,179.56 | 5.7% |
| 13 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,541.62 | ₹28.89 | ₹29.64 | ₹12,31,214.58 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,547.52 | ₹28.88 | ₹29.63 | ₹12,31,206.86 | 5.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,554.59 | ₹28.88 | ₹29.63 | ₹12,31,245.86 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,560.05 | ₹28.87 | ₹29.62 | ₹12,31,191.51 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,566.87 | ₹28.87 | ₹29.62 | ₹12,31,360.45 | 5.7% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,572.56 | ₹28.86 | ₹29.62 | ₹12,31,329.44 | 5.7% |
| 09 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,578 | ₹28.86 | ₹29.61 | ₹12,31,328.31 | 5.7% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,584.36 | ₹28.86 | ₹29.61 | ₹12,31,354.56 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,590.64 | ₹28.85 | ₹29.61 | ₹12,31,378.27 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,596.52 | ₹28.85 | ₹29.60 | ₹12,31,410.95 | 5.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,604.46 | ₹28.84 | ₹29.60 | ₹12,31,429.64 | 5.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,610.23 | ₹28.84 | ₹29.59 | ₹12,31,330.01 | 5.7% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,617.47 | ₹28.83 | ₹29.59 | ₹12,31,298.49 | 5.7% |
| 02 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,624.32 | ₹28.83 | ₹29.58 | ₹12,31,293.13 | 5.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,634.11 | ₹28.82 | ₹29.58 | ₹12,31,383.01 | 5.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,635.85 | ₹28.82 | ₹29.57 | ₹12,31,234.54 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,643.52 | ₹28.81 | ₹29.57 | ₹12,31,253.09 | 5.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,647.85 | ₹28.81 | ₹29.56 | ₹12,31,185.31 | 5.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,656.13 | ₹28.81 | ₹29.56 | ₹12,31,242.81 | 5.7% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,661.36 | ₹28.80 | ₹29.55 | ₹12,31,209.79 | 5.7% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,669.67 | ₹28.80 | ₹29.55 | ₹12,31,255.33 | 5.7% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,675.62 | ₹28.79 | ₹29.54 | ₹12,31,231.23 | 5.7% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,683.25 | ₹28.79 | ₹29.54 | ₹12,31,260.55 | 5.7% |
| 23 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,688.5 | ₹28.78 | ₹29.53 | ₹12,31,236.38 | 5.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,695.86 | ₹28.78 | ₹29.53 | ₹12,31,224.56 | 5.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,702.86 | ₹28.77 | ₹29.53 | ₹12,31,314.41 | 5.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,708.4 | ₹28.77 | ₹29.52 | ₹12,31,307 | 5.7% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,716.45 | ₹28.76 | ₹29.52 | ₹12,31,473.77 | 5.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,721.88 | ₹28.76 | ₹29.52 | ₹12,31,458.85 | 5.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,728.79 | ₹28.76 | ₹29.51 | ₹12,31,475.02 | 5.8% |
| 16 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,733.88 | ₹28.75 | ₹29.51 | ₹12,31,445.64 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,741.99 | ₹28.75 | ₹29.50 | ₹12,31,488.78 | 5.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,748.02 | ₹28.74 | ₹29.50 | ₹12,31,466.38 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,755.24 | ₹28.74 | ₹29.49 | ₹12,31,483.24 | 5.8% |
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