Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 29.8052 ↑ 0.02%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 2.14% 0.02% 0.09% 0.39% 1.37% 5.67% 6.45% -57.86% -45.44% -33.18%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.43% 0.43% 0.44% 0.46% 0.43% 0.4% 0.44% 0.51%

NAV history

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

DateNAV% change
22 May, 202629.8052 0.02%
21 May, 202629.8002 0.01%
20 May, 202629.7974 0.01%
19 May, 202629.7937 0.01%
18 May, 202629.7895 0.01%
17 May, 202629.7865 0.02%
16 May, 202629.7818 0.02%
15 May, 202629.7771 0.01%
14 May, 202629.7727 0.01%
13 May, 202629.7707 0.01%
12 May, 202629.7676 0.01%
11 May, 202629.7642 0.01%
10 May, 202629.7607 0.02%
9 May, 202629.7561 0.02%
8 May, 202629.7515 0.02%
7 May, 202629.747 0.02%
6 May, 202629.7423 0.01%
5 May, 202629.7383 0.01%
4 May, 202629.7347 0.01%
3 May, 202629.7311 0.01%
2 May, 202629.7269 0.01%
1 May, 202629.7228 0.01%
30 April, 202629.7184 0.01%
29 April, 202629.7148 0.01%
28 April, 202629.7115 0.01%
27 April, 202629.7078 0.01%
26 April, 202629.7056 0.01%
25 April, 202629.7014 0.01%
24 April, 202629.6971 0.01%
23 April, 202629.6937

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 29.8052 as on 22 May, 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 2.14% as on 22 May, 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 5.67% as on 22 May, 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 6.45% as on 22 May, 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 -57.86% as on 22 May, 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 -57.86% as on 22 May, 2026.