Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.2042 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 3.51% 0.02% 0.12% 0.47% 1.48% 5.73% 6.41% -57.81% -45.44% -33.2%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

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)

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

NAV history

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

DateNAV% change
11 August, 202630.2042 0.02%
10 August, 202630.1991 0.02%
9 August, 202630.1939 0.02%
8 August, 202630.1889 0.02%
7 August, 202630.1839 0.01%
6 August, 202630.1794 0.02%
5 August, 202630.1747 0.02%
4 August, 202630.1693 0.02%
3 August, 202630.1647 0.02%
2 August, 202630.1595 0.01%
1 August, 202630.155 0.01%
31 July, 202630.1505 0.02%
30 July, 202630.1448 0.01%
29 July, 202630.1404 0.01%
28 July, 202630.1361 0.01%
27 July, 202630.1322 0.01%
26 July, 202630.1282 0.01%
25 July, 202630.1238 0.01%
24 July, 202630.1194 0.02%
23 July, 202630.1141 0.01%
22 July, 202630.1099 0.01%
21 July, 202630.1059 0.02%
20 July, 202630.1013 0.01%
19 July, 202630.0978 0.01%
18 July, 202630.0933 0.01%
17 July, 202630.0888 0.02%
16 July, 202630.0831 0.02%
15 July, 202630.0784 0.01%
14 July, 202630.0747 0.01%
13 July, 202630.0714

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 30.2042 as on 11 August, 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 3.51% as on 11 August, 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 5.73% as on 11 August, 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 6.41% as on 11 August, 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 -57.81% as on 11 August, 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 -57.81% as on 11 August, 2026.