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 - QUARTERLY DIVIDEND

Navi Mutual Fund
₹13.9542
+0.03%
Scheme Code
117836
NAV Date
2018-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01510
ISIN (Reinvest)
INF959L01536
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117836
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117836
Last 30 days
2018-08-20
₹13.9542
+0.03%
2018-08-16
₹13.9495
+0.02%
2018-08-14
₹13.9471
+0.01%
2018-08-13
₹13.9458
+0.03%
2018-08-10
₹13.9421
+0.01%
2018-08-09
₹13.9409
+0.01%
2018-08-08
₹13.9395
+0.01%
2018-08-07
₹13.9382
+0.01%
2018-08-06
₹13.9370
+0.02%
2018-08-03
₹13.9337
+0.01%
2018-08-02
₹13.9326
+0.01%
2018-08-01
₹13.9313
+0.01%
2018-07-31
₹13.9301
+0.01%
2018-07-30
₹13.9289
+0.03%
2018-07-27
₹13.9253
+0.01%
2018-07-26
₹13.9241
+0.01%
2018-07-25
₹13.9229
+0.01%
2018-07-24
₹13.9218
+0.01%
2018-07-23
₹13.9206
+0.02%
2018-07-20
₹13.9177
+0.01%
2018-07-19
₹13.9167
+0.01%
2018-07-18
₹13.9156
+0.06%
2018-07-17
₹13.9068
+0.01%
2018-07-16
₹13.9056
+0.03%
2018-07-13
₹13.9020
+0.01%
2018-07-12
₹13.9009
+0.01%
2018-07-11
₹13.8997
+0.01%
2018-07-10
₹13.8986
+0.01%
2018-07-09
₹13.8974
+0.02%
2018-07-06
₹13.8947
+0.01%