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Navi

Navi Liquid Fund-Unclaimed Redemption And Dividend Plan Less Than 3 Years

LiquidDebt

NAV · Regular-IDCW Payout

+0.00+0.01%

As of · AMFI

NAV growth+5.8%
Aug ’25Aug ’26

Go deeper on Navi Liquid Fund-Unclaimed Redemption And Dividend Plan Less Than 3 Years

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years is a Liquid scheme from Navi. Worst historical drawdown: -99% in Nov 2022 — ongoing. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Payout · INF959L01CN4

NAV (Direct-Growth)

₹30.4195

Last 1Y

+5.80%

Aug 25Min ₹28.75 · Max ₹30.42 · 281 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Nov 2022 — ongoing

-99.0%

Peak ₹2397.55 on 25 Nov 2022 → trough ₹23.98 on 27 Nov 2022 (0 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.