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-Quarterly Dividend
Navi Mutual Fund
₹11.6642
-0.02%
Scheme Code
113211
NAV Date
2019-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01163
ISIN (Reinvest)
INF959L01171
Last 30 days
2019-06-26
₹11.6642
-0.02%
2019-06-25
₹11.6668
-0.04%
2019-06-24
₹11.6713
+0.06%
2019-06-21
₹11.6640
-0.09%
2019-06-20
₹11.6745
+0.06%
2019-06-19
₹11.6674
+0.00%
2019-06-18
₹11.6669
+0.09%
2019-06-17
₹11.6564
+0.03%
2019-06-14
₹11.6533
+0.06%
2019-06-13
₹11.6466
+0.06%
2019-06-12
₹11.6401
-0.00%
2019-06-11
₹11.6403
+0.03%
2019-06-10
₹11.6370
-0.04%
2019-06-07
₹11.6412
-0.11%
2019-06-06
₹11.6536
+0.12%
2019-06-04
₹11.6394
-0.06%
2019-06-03
₹11.6462
+0.12%
2019-05-31
₹11.6327
+0.13%
2019-05-30
₹11.6181
-0.02%
2019-05-29
₹11.6200
+0.04%
2019-05-28
₹11.6149
+0.03%
2019-05-27
₹11.6112
+0.17%
2019-05-24
₹11.5920
+0.03%
2019-05-23
₹11.5881
+0.17%
2019-05-22
₹11.5686
-0.02%
2019-05-21
₹11.5708
-0.01%
2019-05-20
₹11.5718
+0.14%
2019-05-17
₹11.5551
+0.06%
2019-05-16
₹11.5479
+0.03%
2019-05-15
₹11.5441
+0.03%