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-MONTHLY DIVIDEND OPTION

Navi Mutual Fund
₹13.5462
+0.05%
Scheme Code
119152
NAV Date
2018-08-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01635
ISIN (Reinvest)
INF959L01643
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119152
Last 30 days
2018-08-20
₹13.5462
+0.05%
2018-08-16
₹13.5399
+0.02%
2018-08-14
₹13.5367
+0.01%
2018-08-13
₹13.5350
+0.04%
2018-08-10
₹13.5302
+0.01%
2018-08-09
₹13.5286
+0.01%
2018-08-08
₹13.5269
+0.01%
2018-08-07
₹13.5252
+0.01%
2018-08-06
₹13.5236
+0.03%
2018-08-03
₹13.5191
+0.01%
2018-08-02
₹13.5176
+0.01%
2018-08-01
₹13.5159
+0.01%
2018-07-31
₹13.5143
+0.01%
2018-07-30
₹13.5127
+0.03%
2018-07-27
₹13.5080
+0.01%
2018-07-26
₹13.5064
+0.01%
2018-07-25
₹13.5048
+0.01%
2018-07-24
₹13.5033
+0.01%
2018-07-23
₹13.5017
+0.03%
2018-07-20
₹13.4976
+0.01%
2018-07-19
₹13.4963
+0.01%
2018-07-18
₹13.4947
+0.07%
2018-07-17
₹13.4858
+0.01%
2018-07-16
₹13.4842
+0.03%
2018-07-13
₹13.4795
+0.01%
2018-07-12
₹13.4779
+0.01%
2018-07-11
₹13.4764
+0.01%
2018-07-10
₹13.4748
+0.01%
2018-07-09
₹13.4733
+0.03%
2018-07-06
₹13.4694
+0.01%