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-Dividend Option-Monthly Dividend
Navi Mutual Fund
₹10.1492
-0.03%
Scheme Code
113173
NAV Date
2019-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01148
ISIN (Reinvest)
INF959L01155
Last 30 days
2019-06-26
₹10.1492
-0.03%
2019-06-25
₹10.1518
-0.04%
2019-06-24
₹10.1557
+0.06%
2019-06-21
₹10.1493
-0.09%
2019-06-20
₹10.1585
+0.06%
2019-06-19
₹10.1523
+0.00%
2019-06-18
₹10.1518
+0.09%
2019-06-17
₹10.1427
+0.03%
2019-06-14
₹10.1400
+0.06%
2019-06-13
₹10.1342
+0.06%
2019-06-12
₹10.1285
-0.00%
2019-06-11
₹10.1287
-0.64%
2019-06-10
₹10.1938
-0.04%
2019-06-07
₹10.1975
-0.11%
2019-06-06
₹10.2083
+0.12%
2019-06-04
₹10.1959
-0.06%
2019-06-03
₹10.2018
+0.12%
2019-05-31
₹10.1900
+0.13%
2019-05-30
₹10.1772
-0.02%
2019-05-29
₹10.1789
+0.04%
2019-05-28
₹10.1744
+0.03%
2019-05-27
₹10.1712
+0.17%
2019-05-24
₹10.1544
+0.03%
2019-05-23
₹10.1509
+0.17%
2019-05-22
₹10.1339
-0.02%
2019-05-21
₹10.1358
-0.01%
2019-05-20
₹10.1367
+0.15%
2019-05-17
₹10.1220
+0.06%
2019-05-16
₹10.1157
+0.03%
2019-05-15
₹10.1124
+0.03%