Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.3795 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 4.11% 0.02% 0.08% 0.44% 1.38% 5.7% 6.36% -57.79% -45.44% -33.22%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 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 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 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
21 September, 202630.3795 0.02%
20 September, 202630.374 0.02%
19 September, 202630.3692 0.02%
18 September, 202630.3644 0.01%
17 September, 202630.3619 0.01%
16 September, 202630.358 0.01%
15 September, 202630.356 0%
14 September, 202630.3547 0.01%
13 September, 202630.3502 0.01%
12 September, 202630.3457 0.01%
11 September, 202630.3412 0%
10 September, 202630.3401 0.01%
9 September, 202630.3357 0.02%
8 September, 202630.3294 0.01%
7 September, 202630.3249 0.01%
6 September, 202630.3221 0.01%
5 September, 202630.3186 0.01%
4 September, 202630.315 0.01%
3 September, 202630.3125 0.03%
2 September, 202630.304 0.02%
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

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 30.3795 as on 21 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 4.11% as on 21 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 5.7% as on 21 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 6.36% as on 21 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 -57.79% as on 21 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 -57.79% as on 21 September, 2026.