Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 29.9428 ↑ 0.01%
[as on 16 April, 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-Direct Plan-Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 1.68% 0.01% 0.11% 0.61% 1.46% 5.84% 6.57% -57.85% -45.39% -33.11%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.91% 6.88% 7.54% 6.31% 3.71% 3.46% -98.95% 6.83% 7% 6.13%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.49% 0.44% 0.44% 0.43% 0.44% 0.44% 0.46% 0.44% 0.4% 0.44%

NAV history

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

DateNAV% change
16 April, 202629.9428 0.01%
15 April, 202629.9385 0.02%
14 April, 202629.9337 0.01%
13 April, 202629.9296 0.02%
12 April, 202629.923 0.01%
11 April, 202629.9188 0.01%
10 April, 202629.9146 0.02%
9 April, 202629.9098 0.02%
8 April, 202629.9032 0.02%
7 April, 202629.8977 0.03%
6 April, 202629.8901 0.03%
5 April, 202629.882 0.02%
4 April, 202629.8773 0.02%
3 April, 202629.8727 0.02%
2 April, 202629.868 0.09%
1 April, 202629.8415 0.02%
31 March, 202629.8365 0.02%
30 March, 202629.8315 0.02%
29 March, 202629.8248 0.02%
28 March, 202629.8198 0.02%
27 March, 202629.8147 0.02%
26 March, 202629.8086 0.02%
25 March, 202629.803 0.02%
24 March, 202629.7968 0.01%
23 March, 202629.7931 0.01%
22 March, 202629.7892 0.02%
21 March, 202629.7839 0.02%
20 March, 202629.7786 0.01%
19 March, 202629.776 0.02%
18 March, 202629.7708

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Liquid Fund-Direct Plan-Growth Option?
    The latest NAV of Navi Liquid Fund-Direct Plan-Growth Option is 29.9428 as on 16 April, 2026.
  • What are YTD (year to date) returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Navi Liquid Fund-Direct Plan-Growth Option are 1.68% as on 16 April, 2026.
  • What are 1 year returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The 1 year returns of Navi Liquid Fund-Direct Plan-Growth Option are 5.84% as on 16 April, 2026.
  • What are 3 year CAGR returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Navi Liquid Fund-Direct Plan-Growth Option are 6.57% as on 16 April, 2026.
  • What are 5 year CAGR returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Navi Liquid Fund-Direct Plan-Growth Option are -57.85% as on 16 April, 2026.
  • What are 10 year CAGR returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Navi Liquid Fund-Direct Plan-Growth Option are -57.85% as on 16 April, 2026.