Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 29.9114 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 2.51% 0.01% 0.14% 0.49% 1.49% 5.69% 6.45% -57.84% -45.44% -33.18%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.43% 0.43% 0.44% 0.46% 0.43% 0.4% 0.44% 0.51% 0.42%

NAV history

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

DateNAV% change
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 0.02%
2 June, 202629.8585 0.01%
1 June, 202629.8541 0.02%
31 May, 202629.8488 0.02%
30 May, 202629.8442 0.02%
29 May, 202629.8397 0.03%
28 May, 202629.8317 0.02%
27 May, 202629.8268 0.02%
26 May, 202629.822 0.01%
25 May, 202629.8187 0.01%
24 May, 202629.8147 0.02%
23 May, 202629.81 0.02%
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

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 29.9114 as on 11 June, 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 2.51% as on 11 June, 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 5.69% as on 11 June, 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 11 June, 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 -57.84% as on 11 June, 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 -57.84% as on 11 June, 2026.