Navi Liquid Fund-monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Navi Liquid Fund-monthly Idcw Payout
Rating
Fund
Time to Invest
Navi Liquid Fund-monthly Idcw Payout
NAV
1006.2922
(30/09/2022)
L 52Wk H
1001.46
1006.07
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Navi Liquid Fund-monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Navi Liquid Fund-monthly Idcw Payout
Fund
NAV
1006.2922
(30/09/2022)
Time to Invest
Navi Liquid Fund-monthly Idcw Payout
Rating
L 52Wk H
1001.46
1006.07

Investment Details

Minimum Investment (R) 10.000
Exit Load (%) 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

ISIN

INF959L01BD7

Contact Information

AMC: Navi AMC Limited

Address: AMR Tech Park Ground Floor Municipal/ Khata No. 826/792/46/23/1/24/1 Hongasandra Village Hosur Road Bengaluru - 560068-033 40185000

Website: www.navimutualfund.com

Registrar & Transfer Agent

KFin Technologies Limited

Address: Selenium Building Tower-B Plot No 31 & 32 Financial District Nanakramguda Serilingampally Hyderabad - 500 032-(040) 23312454 23320751 23320752

Email: customercare@karvy.com

Website: https://mfs.kfintech.com/