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- Bonus
Navi Mutual Fund
₹15.3137
-0.03%
Scheme Code
128298
NAV Date
2019-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF959L01BS5
Last 30 days
2019-06-26
₹15.3137
-0.03%
2019-06-25
₹15.3177
-0.04%
2019-06-24
₹15.3236
+0.06%
2019-06-21
₹15.3140
-0.09%
2019-06-20
₹15.3279
+0.06%
2019-06-19
₹15.3185
+0.00%
2019-06-18
₹15.3178
+0.09%
2019-06-17
₹15.3041
+0.03%
2019-06-14
₹15.2999
+0.06%
2019-06-13
₹15.2912
+0.06%
2019-06-12
₹15.2827
-0.00%
2019-06-11
₹15.2829
+0.03%
2019-06-10
₹15.2786
-0.04%
2019-06-07
₹15.2841
-0.11%
2019-06-06
₹15.3003
+0.12%
2019-06-04
₹15.2817
-0.06%
2019-06-03
₹15.2906
+0.12%
2019-05-31
₹15.2729
+0.13%
2019-05-30
₹15.2538
-0.02%
2019-05-29
₹15.2562
+0.04%
2019-05-28
₹15.2496
+0.03%
2019-05-27
₹15.2448
+0.17%
2019-05-24
₹15.2196
+0.03%
2019-05-23
₹15.2144
+0.17%
2019-05-22
₹15.1888
-0.02%
2019-05-21
₹15.1917
-0.01%
2019-05-20
₹15.1930
+0.14%
2019-05-17
₹15.1710
+0.06%
2019-05-16
₹15.1616
+0.03%
2019-05-15
₹15.1566
+0.03%