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 FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund
₹14.1756
+0.04%
Scheme Code
119153
NAV Date
2018-08-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01650
ISIN (Reinvest)
INF959L01668
Last 30 days
2018-08-20
₹14.1756
+0.04%
2018-08-16
₹14.1696
+0.02%
2018-08-14
₹14.1665
+0.01%
2018-08-13
₹14.1648
+0.03%
2018-08-10
₹14.1601
+0.01%
2018-08-09
₹14.1586
+0.01%
2018-08-08
₹14.1569
+0.01%
2018-08-07
₹14.1552
+0.01%
2018-08-06
₹14.1537
+0.03%
2018-08-03
₹14.1493
+0.01%
2018-08-02
₹14.1479
+0.01%
2018-08-01
₹14.1463
+0.01%
2018-07-31
₹14.1448
+0.01%
2018-07-30
₹14.1432
+0.03%
2018-07-27
₹14.1386
+0.01%
2018-07-26
₹14.1370
+0.01%
2018-07-25
₹14.1355
+0.01%
2018-07-24
₹14.1341
+0.01%
2018-07-23
₹14.1326
+0.03%
2018-07-20
₹14.1286
+0.01%
2018-07-19
₹14.1273
+0.01%
2018-07-18
₹14.1258
+0.07%
2018-07-17
₹14.1166
+0.01%
2018-07-16
₹14.1151
+0.03%
2018-07-13
₹14.1105
+0.01%
2018-07-12
₹14.1090
+0.01%
2018-07-11
₹14.1075
+0.01%
2018-07-10
₹14.1060
+0.01%
2018-07-09
₹14.1045
+0.03%
2018-07-06
₹14.1008
+0.01%