Navi Liquid Fund-Retail Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1400.0000 ↑ 0%
[as on 5 May, 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-Retail Plan-Growth and its peers as on 5 May, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Retail Plan-Growth 1.11% 0% 0% 0% 0.55% 10435.27% 394.06% 168.26%--
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-Retail Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 May, 20151400.0000 0%
4 May, 20151400.0000 0%
30 April, 20151400.0000 0%
29 April, 20151400.0000 0%
28 April, 20151400.0000 0%
27 April, 20151400.0000 0%
26 April, 20151400.0000 0%
24 April, 20151400.0000 0%
23 April, 20151400.0000 0%
22 April, 20151400.0000 0%
21 April, 20151400.0000 0%
20 April, 20151400.0000 0%
19 April, 20151400.0000 0%
17 April, 20151400.0000 0%
16 April, 20151400.0000 0%
15 April, 20151400.0000 0%
14 April, 20151400.0000 0%
13 April, 20151400.0000 0%
12 April, 20151400.0000 0%
10 April, 20151400.0000 0%
9 April, 20151400.0000 0%
8 April, 20151400.0000 0%
7 April, 20151400.0000 0%
6 April, 20151400.0000 0%
5 April, 20151400.0000 0%
31 March, 20151400.0000 0%
30 March, 20151400.0000 0%
29 March, 20151400.0000 0%
27 March, 20151400.0000 0%
26 March, 20151400.0000

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Liquid Fund-Retail Plan-Growth?
    The latest NAV of Navi Liquid Fund-Retail Plan-Growth is 1400.0000 as on 5 May, 2015.
  • What are YTD (year to date) returns of Navi Liquid Fund-Retail Plan-Growth?
    The YTD (year to date) returns of Navi Liquid Fund-Retail Plan-Growth are 1.11% as on 5 May, 2015.
  • What are 1 year returns of Navi Liquid Fund-Retail Plan-Growth?
    The 1 year returns of Navi Liquid Fund-Retail Plan-Growth are 10435.27% as on 5 May, 2015.
  • What are 3 year CAGR returns of Navi Liquid Fund-Retail Plan-Growth?
    The 3 year annualized returns (CAGR) of Navi Liquid Fund-Retail Plan-Growth are 394.06% as on 5 May, 2015.
  • What are 5 year CAGR returns of Navi Liquid Fund-Retail Plan-Growth?
    The 5 year annualized returns (CAGR) of Navi Liquid Fund-Retail Plan-Growth are 168.26% as on 5 May, 2015.