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 Short Term Fund- Direct - Bonus

Navi Mutual Fund
₹21.7272
+0.10%
Scheme Code
128297
NAV Date
2019-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF959L01BR7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128297
Last 30 days
2019-06-26
₹21.7272
+0.10%
2019-06-25
₹21.7059
-0.04%
2019-06-24
₹21.7135
+0.07%
2019-06-21
₹21.6978
-0.09%
2019-06-20
₹21.7166
+0.06%
2019-06-19
₹21.7027
+0.01%
2019-06-18
₹21.7010
+0.09%
2019-06-17
₹21.6807
+0.04%
2019-06-14
₹21.6726
+0.06%
2019-06-13
₹21.6595
+0.06%
2019-06-12
₹21.6467
+0.00%
2019-06-11
₹21.6463
+0.03%
2019-06-10
₹21.6395
-0.03%
2019-06-07
₹21.6451
-0.10%
2019-06-06
₹21.6673
+0.13%
2019-06-04
₹21.6394
-0.06%
2019-06-03
₹21.6513
+0.13%
2019-05-31
₹21.6240
+0.13%
2019-05-30
₹21.5962
-0.01%
2019-05-29
₹21.5989
+0.05%
2019-05-28
₹21.5887
+0.03%
2019-05-27
₹21.5812
+0.18%
2019-05-24
₹21.5434
+0.04%
2019-05-23
₹21.5353
+0.17%
2019-05-22
₹21.4984
-0.02%
2019-05-21
₹21.5017
-0.01%
2019-05-20
₹21.5029
+0.16%
2019-05-17
₹21.4696
+0.07%
2019-05-16
₹21.4555
+0.04%
2019-05-15
₹21.4477
+0.04%