# Navi Liquid Fund (Regular plan, IDCW)

Mutual fund · Navi Mutual Fund · Liquid Fund (Debt) · Regular plan · IDCW · AMFI scheme code 139386

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹30.6347 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Other plan, Other option of this fund: https://bhavcopy.live/agents/funds/119164.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119163](https://bhavcopy.live/agents/funds/119163.md) |
| Direct | IDCW | [119161](https://bhavcopy.live/agents/funds/119161.md) |
| Direct | IDCW | [119162](https://bhavcopy.live/agents/funds/119162.md) |
| Regular | IDCW | [112645](https://bhavcopy.live/agents/funds/112645.md) |
| Regular | IDCW | [112647](https://bhavcopy.live/agents/funds/112647.md) |
| Regular | IDCW | [112646](https://bhavcopy.live/agents/funds/112646.md) |
| Other | Other | [119164](https://bhavcopy.live/agents/funds/119164.md) |
| Regular | Growth | [112636](https://bhavcopy.live/agents/funds/112636.md) |
| Direct | IDCW | [140437](https://bhavcopy.live/agents/funds/140437.md) |

## Identifiers

- AMFI scheme code: 139386
- ISIN (growth / payout): INF959L01CN4
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/139386.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._