Navi Liquid Fund-Institutional Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1411.9939 ↑ 0.02%
[as on 5 January, 2015]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Liquid Fund-Institutional Plan-Growth and its peers as on 5 January, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Institutional Plan-Growth 0.06% 0.02% 0.11% 0.5% 1.6% 10567.27% 398.61%---
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Navi Liquid Fund-Institutional Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 January, 20151411.9939 0.02%
4 January, 20151411.7702 0.03%
2 January, 20151411.3270 0.02%
1 January, 20151411.1023 0.02%
31 December, 20141410.8786 0.02%
30 December, 20141410.6183 0.02%
29 December, 20141410.3812 0.02%
28 December, 20141410.1583 0.04%
26 December, 20141409.6609 0.01%
25 December, 20141409.4893 0.02%
24 December, 20141409.2629 0.02%
23 December, 20141409.0368 0.02%
22 December, 20141408.8114 0.02%
21 December, 20141408.5833 0.03%
19 December, 20141408.1263 0.02%
18 December, 20141407.9003 0.02%
17 December, 20141407.6714 0.02%
16 December, 20141407.4413 0.02%
15 December, 20141407.2135 0.02%
14 December, 20141406.9925 0.03%
12 December, 20141406.5428 0.01%
11 December, 20141406.3417 0.02%
10 December, 20141406.1177 0.02%
9 December, 20141405.8896 0.02%
8 December, 20141405.6577 0.02%
7 December, 20141405.4340 0.03%
5 December, 20141404.9743 0.01%
4 December, 20141404.7715 0.02%
3 December, 20141404.5520 0.02%
2 December, 20141404.3228

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Liquid Fund-Institutional Plan-Growth?
    The latest NAV of Navi Liquid Fund-Institutional Plan-Growth is 1411.9939 as on 5 January, 2015.
  • What are YTD (year to date) returns of Navi Liquid Fund-Institutional Plan-Growth?
    The YTD (year to date) returns of Navi Liquid Fund-Institutional Plan-Growth are 0.06% as on 5 January, 2015.
  • What are 1 year returns of Navi Liquid Fund-Institutional Plan-Growth?
    The 1 year returns of Navi Liquid Fund-Institutional Plan-Growth are 10567.27% as on 5 January, 2015.
  • What are 3 year CAGR returns of Navi Liquid Fund-Institutional Plan-Growth?
    The 3 year annualized returns (CAGR) of Navi Liquid Fund-Institutional Plan-Growth are 398.61% as on 5 January, 2015.