Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.1099 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 3.19% 0.01% 0.1% 0.47% 1.41% 5.7% 6.43% -57.82% -45.44% -33.2%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

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
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 0.01%
12 July, 202630.0676 0.01%
11 July, 202630.0633 0.01%
10 July, 202630.059 0.02%
9 July, 202630.0522 0.02%
8 July, 202630.0475 0.01%
7 July, 202630.0443 0.01%
6 July, 202630.0416 0.01%
5 July, 202630.0389 0.01%
4 July, 202630.0347 0.01%
3 July, 202630.0304 0.02%
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

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 30.1099 as on 22 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 3.19% as on 22 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 5.7% as on 22 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 6.43% as on 22 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 -57.82% as on 22 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 -57.82% as on 22 July, 2026.