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-DIRECT PLAN-GROWTH OPTION

Navi Mutual Fund
₹14.9468
+0.04%
Scheme Code
119151
NAV Date
2018-08-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF959L01627
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119151
Last 30 days
2018-08-20
₹14.9468
+0.04%
2018-08-16
₹14.9403
+0.02%
2018-08-14
₹14.9370
+0.01%
2018-08-13
₹14.9353
+0.03%
2018-08-10
₹14.9302
+0.01%
2018-08-09
₹14.9286
+0.01%
2018-08-08
₹14.9268
+0.01%
2018-08-07
₹14.9250
+0.01%
2018-08-06
₹14.9234
+0.03%
2018-08-03
₹14.9187
+0.01%
2018-08-02
₹14.9172
+0.01%
2018-08-01
₹14.9155
+0.01%
2018-07-31
₹14.9139
+0.01%
2018-07-30
₹14.9122
+0.03%
2018-07-27
₹14.9073
+0.01%
2018-07-26
₹14.9056
+0.01%
2018-07-25
₹14.9040
+0.01%
2018-07-24
₹14.9024
+0.01%
2018-07-23
₹14.9009
+0.03%
2018-07-20
₹14.8966
+0.01%
2018-07-19
₹14.8952
+0.01%
2018-07-18
₹14.8936
+0.07%
2018-07-17
₹14.8839
+0.01%
2018-07-16
₹14.8823
+0.03%
2018-07-13
₹14.8773
+0.01%
2018-07-12
₹14.8757
+0.01%
2018-07-11
₹14.8742
+0.01%
2018-07-10
₹14.8726
+0.01%
2018-07-09
₹14.8710
+0.03%
2018-07-06
₹14.8670
+0.01%