Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 29.7228 ↑ 0.01%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 1.86% 0.01% 0.09% 0.53% 1.4% 5.74% 6.49% -57.87% -45.43% -33.17%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 202629.6899 0.01%
21 April, 202629.6863 0.01%
20 April, 202629.6827 0.01%
19 April, 202629.6786 0.01%
18 April, 202629.6744 0.01%
17 April, 202629.6702 0.01%
16 April, 202629.6668 0.01%
15 April, 202629.6625 0.02%
14 April, 202629.6578 0.01%
13 April, 202629.6538 0.02%
12 April, 202629.6473 0.01%
11 April, 202629.6432 0.01%
10 April, 202629.6391 0.02%
9 April, 202629.6344 0.02%
8 April, 202629.6279 0.02%
7 April, 202629.6225 0.03%
6 April, 202629.615 0.03%
5 April, 202629.6071 0.02%
4 April, 202629.6025 0.02%
3 April, 202629.5979 0.02%
2 April, 202629.5933

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 29.7228 as on 1 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 1.86% as on 1 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 5.74% as on 1 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 6.49% as on 1 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 -57.87% as on 1 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 -57.87% as on 1 May, 2026.