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.
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund
₹21.7005
+0.41%
Scheme Code
119168
NAV Date
2019-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF959L01783
ISIN (Reinvest)
—
Last 30 days
2019-06-26
₹21.7005
+0.41%
2019-06-25
₹21.6110
-0.04%
2019-06-24
₹21.6187
+0.07%
2019-06-21
₹21.6035
-0.09%
2019-06-20
₹21.6225
+0.06%
2019-06-19
₹21.6087
+0.01%
2019-06-18
₹21.6072
+0.09%
2019-06-17
₹21.5871
+0.03%
2019-06-14
₹21.5798
+0.06%
2019-06-13
₹21.5670
+0.06%
2019-06-12
₹21.5545
+0.00%
2019-06-11
₹21.5543
+0.03%
2019-06-10
₹21.5477
-0.03%
2019-06-07
₹21.5540
-0.10%
2019-06-06
₹21.5764
+0.13%
2019-06-04
₹21.5491
-0.06%
2019-06-03
₹21.5612
+0.12%
2019-05-31
₹21.5347
+0.13%
2019-05-30
₹21.5072
-0.01%
2019-05-29
₹21.5101
+0.05%
2019-05-28
₹21.5003
+0.03%
2019-05-27
₹21.4930
+0.17%
2019-05-24
₹21.4560
+0.04%
2019-05-23
₹21.4482
+0.17%
2019-05-22
₹21.4116
-0.02%
2019-05-21
₹21.4152
-0.01%
2019-05-20
₹21.4166
+0.15%
2019-05-17
₹21.3841
+0.06%
2019-05-16
₹21.3703
+0.04%
2019-05-15
₹21.3628
+0.04%