Navi Liquid Fund-monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Navi Liquid Fund-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Liquid Fund-monthly Idcw Reinvestment
NAV
1003.8941
(25/05/2022)
L 52Wk H
1001.43
1005.42
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Navi Liquid Fund-monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Navi Liquid Fund-monthly Idcw Reinvestment
Fund
NAV
1003.8941
(25/05/2022)
Time to Invest
Navi Liquid Fund-monthly Idcw Reinvestment
Rating
L 52Wk H
1001.43
1005.42

Investment Details

Minimum Investment (R) 1000.000
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

INF959L01BE5

Contact Information

AMC: Navi AMC Limited

Address: Peerless Mansion 3rd Floor 1 Chowringhee Square Kolkata - 700069-033 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/