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 FLEXIBLE INCOME FUND-GROWTH

Navi Mutual Fund
₹14.1199
+0.03%
Scheme Code
117810
NAV Date
2018-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF959L01494
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117810
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117810
Last 30 days
2018-08-20
₹14.1199
+0.03%
2018-08-16
₹14.1152
+0.02%
2018-08-14
₹14.1128
+0.01%
2018-08-13
₹14.1115
+0.03%
2018-08-10
₹14.1077
+0.01%
2018-08-09
₹14.1065
+0.01%
2018-08-08
₹14.1052
+0.01%
2018-08-07
₹14.1038
+0.01%
2018-08-06
₹14.1026
+0.02%
2018-08-03
₹14.0993
+0.01%
2018-08-02
₹14.0982
+0.01%
2018-08-01
₹14.0969
+0.01%
2018-07-31
₹14.0957
+0.01%
2018-07-30
₹14.0944
+0.03%
2018-07-27
₹14.0908
+0.01%
2018-07-26
₹14.0896
+0.01%
2018-07-25
₹14.0884
+0.01%
2018-07-24
₹14.0873
+0.01%
2018-07-23
₹14.0861
+0.02%
2018-07-20
₹14.0831
+0.01%
2018-07-19
₹14.0821
+0.01%
2018-07-18
₹14.0809
+0.06%
2018-07-17
₹14.0721
+0.01%
2018-07-16
₹14.0709
+0.03%
2018-07-13
₹14.0673
+0.01%
2018-07-12
₹14.0661
+0.01%
2018-07-11
₹14.0649
+0.01%
2018-07-10
₹14.0638
+0.01%
2018-07-09
₹14.0626
+0.02%
2018-07-06
₹14.0598
+0.01%