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 MONTHLY DIVIDEND

Navi Mutual Fund
₹12.9425
+0.03%
Scheme Code
117839
NAV Date
2018-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01502
ISIN (Reinvest)
INF959L01528
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117839
Last 30 days
2018-08-20
₹12.9425
+0.03%
2018-08-16
₹12.9381
+0.02%
2018-08-14
₹12.9359
+0.01%
2018-08-13
₹12.9347
+0.03%
2018-08-10
₹12.9313
+0.01%
2018-08-09
₹12.9301
+0.01%
2018-08-08
₹12.9289
+0.01%
2018-08-07
₹12.9277
+0.01%
2018-08-06
₹12.9266
+0.02%
2018-08-03
₹12.9235
+0.01%
2018-08-02
₹12.9225
+0.01%
2018-08-01
₹12.9213
+0.01%
2018-07-31
₹12.9202
+0.01%
2018-07-30
₹12.9191
+0.03%
2018-07-27
₹12.9157
+0.01%
2018-07-26
₹12.9146
+0.01%
2018-07-25
₹12.9135
+0.01%
2018-07-24
₹12.9125
+0.01%
2018-07-23
₹12.9114
+0.02%
2018-07-20
₹12.9087
+0.01%
2018-07-19
₹12.9078
+0.01%
2018-07-18
₹12.9067
+0.06%
2018-07-17
₹12.8986
+0.01%
2018-07-16
₹12.8975
+0.03%
2018-07-13
₹12.8942
+0.01%
2018-07-12
₹12.8931
+0.01%
2018-07-11
₹12.8920
+0.01%
2018-07-10
₹12.8910
+0.01%
2018-07-09
₹12.8899
+0.02%
2018-07-06
₹12.8874
+0.01%