Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund₹10.1492
-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-Dividend Option-Monthly Dividend is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Short Term (ISIN INF959L01148). As of 2019-06-26, its NAV is ₹10.1492 (-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
113173
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF959L01148
ISIN (Reinvest)
INF959L01155
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-26 | ₹10.1492 | -0.03% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-25 | ₹10.1518 | -0.04% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-24 | ₹10.1557 | +0.06% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-21 | ₹10.1493 | -0.09% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-20 | ₹10.1585 | +0.06% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-19 | ₹10.1523 | +0.00% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-18 | ₹10.1518 | +0.09% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-17 | ₹10.1427 | +0.03% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-14 | ₹10.1400 | +0.06% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-13 | ₹10.1342 | +0.06% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-12 | ₹10.1285 | -0.00% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-11 | ₹10.1287 | -0.64% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-10 | ₹10.1938 | -0.04% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-07 | ₹10.1975 | -0.11% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-06 | ₹10.2083 | +0.12% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-04 | ₹10.1959 | -0.06% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-06-03 | ₹10.2018 | +0.12% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-31 | ₹10.1900 | +0.13% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-30 | ₹10.1772 | -0.02% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-29 | ₹10.1789 | +0.04% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-28 | ₹10.1744 | +0.03% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-27 | ₹10.1712 | +0.17% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-24 | ₹10.1544 | +0.03% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-23 | ₹10.1509 | +0.17% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-22 | ₹10.1339 | -0.02% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-21 | ₹10.1358 | -0.01% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-20 | ₹10.1367 | +0.15% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-17 | ₹10.1220 | +0.06% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-16 | ₹10.1157 | +0.03% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-15 | ₹10.1124 | +0.03% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-14 | ₹10.1089 | +0.00% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-13 | ₹10.1086 | -0.59% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-10 | ₹10.1689 | +0.00% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-09 | ₹10.1684 | +0.04% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-08 | ₹10.1639 | +0.03% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-07 | ₹10.1611 | +0.01% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-06 | ₹10.1596 | +0.07% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-03 | ₹10.1522 | +0.01% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-05-02 | ₹10.1511 | +0.03% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-30 | ₹10.1485 | +0.04% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-26 | ₹10.1440 | +0.02% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-25 | ₹10.1416 | -0.06% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-24 | ₹10.1476 | +0.02% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-23 | ₹10.1460 | +0.06% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-22 | ₹10.1403 | -0.02% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-18 | ₹10.1421 | +0.00% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-16 | ₹10.1416 | +0.01% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-15 | ₹10.1407 | +0.04% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-12 | ₹10.1367 | +0.01% |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 2019-04-11 | ₹10.1361 | -0.68% |