Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.2988 ↑ 0.02%
[as on 1 September, 2026]

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-Regular Plan-Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 3.83% 0.02% 0.12% 0.48% 1.49% 5.74% 6.39% -57.8% -45.43% -33.21%
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 7.8% 6.76% 7.42% 6.2% 3.66% 3.41% -98.95% 6.79% 6.95% 6.07%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.44% 0.46% 0.43% 0.4% 0.44% 0.51% 0.42% 0.53% 0.43% 0.46%

NAV history

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

DateNAV% change
1 September, 202630.2988 0.02%
31 August, 202630.2925 0.02%
30 August, 202630.2874 0.02%
29 August, 202630.2828 0.02%
28 August, 202630.2782 0.02%
27 August, 202630.2735 0.02%
26 August, 202630.268 0.02%
25 August, 202630.2634 0.02%
24 August, 202630.258 0.01%
23 August, 202630.2544 0.01%
22 August, 202630.2507 0.01%
21 August, 202630.2471 0.01%
20 August, 202630.2437 0.01%
19 August, 202630.2402 0.02%
18 August, 202630.2354 0.01%
17 August, 202630.2314 0.02%
16 August, 202630.2267 0.02%
15 August, 202630.222 0.02%
14 August, 202630.2173 0.01%
13 August, 202630.2132 0.02%
12 August, 202630.2081 0.01%
11 August, 202630.2042 0.02%
10 August, 202630.1991 0.02%
9 August, 202630.1939 0.02%
8 August, 202630.1889 0.02%
7 August, 202630.1839 0.01%
6 August, 202630.1794 0.02%
5 August, 202630.1747 0.02%
4 August, 202630.1693 0.02%
3 August, 202630.1647

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Liquid Fund-Regular Plan-Growth Option?
    The latest NAV of Navi Liquid Fund-Regular Plan-Growth Option is 30.2988 as on 1 September, 2026.
  • What are YTD (year to date) returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Navi Liquid Fund-Regular Plan-Growth Option are 3.83% as on 1 September, 2026.
  • What are 1 year returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The 1 year returns of Navi Liquid Fund-Regular Plan-Growth Option are 5.74% as on 1 September, 2026.
  • What are 3 year CAGR returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Navi Liquid Fund-Regular Plan-Growth Option are 6.39% as on 1 September, 2026.
  • What are 5 year CAGR returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Navi Liquid Fund-Regular Plan-Growth Option are -57.8% as on 1 September, 2026.
  • What are 10 year CAGR returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Navi Liquid Fund-Regular Plan-Growth Option are -57.8% as on 1 September, 2026.