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-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund
₹12.2596
+0.02%
Scheme Code
119169
NAV Date
2019-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01791
ISIN (Reinvest)
INF959L01809
Last 30 days
2019-06-26
₹12.2596
+0.02%
2019-06-25
₹12.2570
-0.04%
2019-06-24
₹12.2615
+0.07%
2019-06-21
₹12.2530
-0.09%
2019-06-20
₹12.2638
+0.06%
2019-06-19
₹12.2560
+0.01%
2019-06-18
₹12.2552
+0.09%
2019-06-17
₹12.2439
+0.03%
2019-06-14
₹12.2398
+0.06%
2019-06-13
₹12.2326
+0.06%
2019-06-12
₹12.2255
+0.00%
2019-06-11
₹12.2254
-0.64%
2019-06-10
₹12.3038
-0.03%
2019-06-07
₹12.3074
-0.10%
2019-06-06
₹12.3202
+0.13%
2019-06-04
₹12.3046
-0.06%
2019-06-03
₹12.3115
+0.12%
2019-05-31
₹12.2965
+0.13%
2019-05-30
₹12.2808
-0.01%
2019-05-29
₹12.2825
+0.05%
2019-05-28
₹12.2768
+0.03%
2019-05-27
₹12.2727
+0.17%
2019-05-24
₹12.2516
+0.04%
2019-05-23
₹12.2472
+0.17%
2019-05-22
₹12.2263
-0.02%
2019-05-21
₹12.2283
-0.01%
2019-05-20
₹12.2292
+0.15%
2019-05-17
₹12.2106
+0.06%
2019-05-16
₹12.2028
+0.04%
2019-05-15
₹12.1985
+0.04%