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