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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 Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

Navi Mutual Fund
₹12.4177
+0.24%
Scheme Code
119170
NAV Date
2019-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01817
ISIN (Reinvest)
INF959L01825
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119170
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119170
Last 30 days
2019-06-26
₹12.4177
+0.24%
2019-06-25
₹12.3884
-0.03%
2019-06-24
₹12.3927
+0.07%
2019-06-21
₹12.3837
-0.09%
2019-06-20
₹12.3944
+0.06%
2019-06-19
₹12.3865
+0.01%
2019-06-18
₹12.3855
+0.09%
2019-06-17
₹12.3740
+0.04%
2019-06-14
₹12.3694
+0.06%
2019-06-13
₹12.3619
+0.06%
2019-06-12
₹12.3546
+0.00%
2019-06-11
₹12.3543
+0.03%
2019-06-10
₹12.3504
-0.03%
2019-06-07
₹12.3536
-0.10%
2019-06-06
₹12.3663
+0.13%
2019-06-04
₹12.3504
-0.06%
2019-06-03
₹12.3572
+0.12%
2019-05-31
₹12.3420
+0.13%
2019-05-30
₹12.3262
-0.01%
2019-05-29
₹12.3278
+0.05%
2019-05-28
₹12.3222
+0.03%
2019-05-27
₹12.3180
+0.17%
2019-05-24
₹12.2967
+0.04%
2019-05-23
₹12.2922
+0.17%
2019-05-22
₹12.2712
-0.02%
2019-05-21
₹12.2732
-0.01%
2019-05-20
₹12.2740
+0.15%
2019-05-17
₹12.2553
+0.06%
2019-05-16
₹12.2474
+0.04%
2019-05-15
₹12.2430
+0.04%