Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.3311 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 3% 0.01% 0.09% 0.52% 1.43% 5.74% 6.49% -57.81% -45.41% -33.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.44% 0.44% 0.46% 0.44% 0.4% 0.44% 0.52% 0.43% 0.54%

NAV history

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

DateNAV% change
8 July, 202630.3311 0.01%
7 July, 202630.3278 0.01%
6 July, 202630.3251 0.01%
5 July, 202630.3224 0.01%
4 July, 202630.318 0.01%
3 July, 202630.3136 0.02%
2 July, 202630.3088 0.02%
1 July, 202630.3037 0.03%
30 June, 202630.2956 0.03%
29 June, 202630.2854 0.01%
28 June, 202630.282 0.02%
27 June, 202630.2772 0.02%
26 June, 202630.2724 0.02%
25 June, 202630.2677 0.02%
24 June, 202630.2625 0.02%
23 June, 202630.2567 0.02%
22 June, 202630.2521 0.01%
21 June, 202630.2483 0.02%
20 June, 202630.2435 0.02%
19 June, 202630.2387 0.02%
18 June, 202630.234 0.02%
17 June, 202630.2288 0.02%
16 June, 202630.2242 0.02%
15 June, 202630.2168 0.03%
14 June, 202630.2082 0.02%
13 June, 202630.2034 0.02%
12 June, 202630.1985 0.02%
11 June, 202630.1925 0.01%
10 June, 202630.1886 0.02%
9 June, 202630.1833

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 30.3311 as on 8 July, 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 3% as on 8 July, 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 5.74% as on 8 July, 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 6.49% as on 8 July, 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 -57.81% as on 8 July, 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 -57.81% as on 8 July, 2026.