Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.0256 ↑ 0.02%
[as on 2 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-Regular Plan-Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 2.9% 0.02% 0.13% 0.56% 1.46% 5.71% 6.45% -57.83% -45.43% -33.19%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.43% 0.44% 0.46% 0.43% 0.4% 0.44% 0.51% 0.42% 0.53%

NAV history

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

DateNAV% change
2 July, 202630.0256 0.02%
1 July, 202630.0206 0.03%
30 June, 202630.0126 0.03%
29 June, 202630.0026 0.01%
28 June, 202629.9993 0.02%
27 June, 202629.9946 0.02%
26 June, 202629.9899 0.02%
25 June, 202629.9852 0.02%
24 June, 202629.9802 0.02%
23 June, 202629.9745 0.02%
22 June, 202629.97 0.01%
21 June, 202629.9662 0.02%
20 June, 202629.9616 0.02%
19 June, 202629.9569 0.02%
18 June, 202629.9522 0.02%
17 June, 202629.9471 0.02%
16 June, 202629.9426 0.02%
15 June, 202629.9353 0.03%
14 June, 202629.9269 0.02%
13 June, 202629.9221 0.02%
12 June, 202629.9173 0.02%
11 June, 202629.9114 0.01%
10 June, 202629.9077 0.02%
9 June, 202629.9025 0.03%
8 June, 202629.8936 0.02%
7 June, 202629.888 0.02%
6 June, 202629.8833 0.02%
5 June, 202629.8782 0.03%
4 June, 202629.8694 0.02%
3 June, 202629.8633

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 30.0256 as on 2 July, 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 2.9% as on 2 July, 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 5.71% as on 2 July, 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 2 July, 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 -57.83% as on 2 July, 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 -57.83% as on 2 July, 2026.