mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Essel Short Term Fund-Growth

Navi Mutual Fund
₹20.4297
-0.03%
Scheme Code
113172
NAV Date
2019-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF959L01189
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113172
Last 30 days
2019-06-26
₹20.4297
-0.03%
2019-06-25
₹20.4368
-0.04%
2019-06-24
₹20.4446
+0.06%
2019-06-21
₹20.4319
-0.09%
2019-06-20
₹20.4503
+0.06%
2019-06-19
₹20.4379
+0.00%
2019-06-18
₹20.4370
+0.09%
2019-06-17
₹20.4186
+0.03%
2019-06-14
₹20.4131
+0.06%
2019-06-13
₹20.4014
+0.06%
2019-06-12
₹20.3901
-0.00%
2019-06-11
₹20.3904
+0.03%
2019-06-10
₹20.3846
-0.04%
2019-06-07
₹20.3920
-0.11%
2019-06-06
₹20.4137
+0.12%
2019-06-04
₹20.3888
-0.06%
2019-06-03
₹20.4007
+0.12%
2019-05-31
₹20.3771
+0.13%
2019-05-30
₹20.3516
-0.02%
2019-05-29
₹20.3548
+0.04%
2019-05-28
₹20.3459
+0.03%
2019-05-27
₹20.3395
+0.17%
2019-05-24
₹20.3059
+0.03%
2019-05-23
₹20.2990
+0.17%
2019-05-22
₹20.2649
-0.02%
2019-05-21
₹20.2687
-0.01%
2019-05-20
₹20.2705
+0.15%
2019-05-17
₹20.2411
+0.06%
2019-05-16
₹20.2286
+0.03%
2019-05-15
₹20.2219
+0.03%