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Essel Short Term Fund-Growth

Navi Mutual Fund
₹20.4297
-0.03%

⚠ This scheme hasn't reported a new NAV since 2019-06-26 — it may be dormant, matured, merged, or delisted.

Essel Short Term Fund-Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Short Term (ISIN INF959L01189). As of 2019-06-26, its NAV is ₹20.4297 (-0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-08-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113172
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
INF959L01189
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Essel Short Term Fund-Growth 2019-06-26 ₹20.4297 -0.03%
Essel Short Term Fund-Growth 2019-06-25 ₹20.4368 -0.04%
Essel Short Term Fund-Growth 2019-06-24 ₹20.4446 +0.06%
Essel Short Term Fund-Growth 2019-06-21 ₹20.4319 -0.09%
Essel Short Term Fund-Growth 2019-06-20 ₹20.4503 +0.06%
Essel Short Term Fund-Growth 2019-06-19 ₹20.4379 +0.00%
Essel Short Term Fund-Growth 2019-06-18 ₹20.4370 +0.09%
Essel Short Term Fund-Growth 2019-06-17 ₹20.4186 +0.03%
Essel Short Term Fund-Growth 2019-06-14 ₹20.4131 +0.06%
Essel Short Term Fund-Growth 2019-06-13 ₹20.4014 +0.06%
Essel Short Term Fund-Growth 2019-06-12 ₹20.3901 -0.00%
Essel Short Term Fund-Growth 2019-06-11 ₹20.3904 +0.03%
Essel Short Term Fund-Growth 2019-06-10 ₹20.3846 -0.04%
Essel Short Term Fund-Growth 2019-06-07 ₹20.3920 -0.11%
Essel Short Term Fund-Growth 2019-06-06 ₹20.4137 +0.12%
Essel Short Term Fund-Growth 2019-06-04 ₹20.3888 -0.06%
Essel Short Term Fund-Growth 2019-06-03 ₹20.4007 +0.12%
Essel Short Term Fund-Growth 2019-05-31 ₹20.3771 +0.13%
Essel Short Term Fund-Growth 2019-05-30 ₹20.3516 -0.02%
Essel Short Term Fund-Growth 2019-05-29 ₹20.3548 +0.04%
Essel Short Term Fund-Growth 2019-05-28 ₹20.3459 +0.03%
Essel Short Term Fund-Growth 2019-05-27 ₹20.3395 +0.17%
Essel Short Term Fund-Growth 2019-05-24 ₹20.3059 +0.03%
Essel Short Term Fund-Growth 2019-05-23 ₹20.2990 +0.17%
Essel Short Term Fund-Growth 2019-05-22 ₹20.2649 -0.02%
Essel Short Term Fund-Growth 2019-05-21 ₹20.2687 -0.01%
Essel Short Term Fund-Growth 2019-05-20 ₹20.2705 +0.15%
Essel Short Term Fund-Growth 2019-05-17 ₹20.2411 +0.06%
Essel Short Term Fund-Growth 2019-05-16 ₹20.2286 +0.03%
Essel Short Term Fund-Growth 2019-05-15 ₹20.2219 +0.03%
Essel Short Term Fund-Growth 2019-05-14 ₹20.2150 +0.00%
Essel Short Term Fund-Growth 2019-05-13 ₹20.2144 +0.07%
Essel Short Term Fund-Growth 2019-05-10 ₹20.1994 +0.01%
Essel Short Term Fund-Growth 2019-05-09 ₹20.1984 +0.04%
Essel Short Term Fund-Growth 2019-05-08 ₹20.1894 +0.03%
Essel Short Term Fund-Growth 2019-05-07 ₹20.1840 +0.01%
Essel Short Term Fund-Growth 2019-05-06 ₹20.1810 +0.07%
Essel Short Term Fund-Growth 2019-05-03 ₹20.1663 +0.01%
Essel Short Term Fund-Growth 2019-05-02 ₹20.1640 +0.02%
Essel Short Term Fund-Growth 2019-04-30 ₹20.1590 +0.04%
Essel Short Term Fund-Growth 2019-04-26 ₹20.1501 +0.02%
Essel Short Term Fund-Growth 2019-04-25 ₹20.1451 -0.06%
Essel Short Term Fund-Growth 2019-04-24 ₹20.1571 +0.02%
Essel Short Term Fund-Growth 2019-04-23 ₹20.1540 +0.06%
Essel Short Term Fund-Growth 2019-04-22 ₹20.1426 -0.02%
Essel Short Term Fund-Growth 2019-04-18 ₹20.1463 +0.01%
Essel Short Term Fund-Growth 2019-04-16 ₹20.1452 +0.01%
Essel Short Term Fund-Growth 2019-04-15 ₹20.1435 +0.04%
Essel Short Term Fund-Growth 2019-04-12 ₹20.1354 +0.01%
Essel Short Term Fund-Growth 2019-04-11 ₹20.1343 -0.01%