Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund₹11.6642
-0.02%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Short Term (ISIN INF959L01163). As of 2019-06-26, its NAV is ₹11.6642 (-0.02% 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
113211
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF959L01163
ISIN (Reinvest)
INF959L01171
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-26 | ₹11.6642 | -0.02% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-25 | ₹11.6668 | -0.04% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-24 | ₹11.6713 | +0.06% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-21 | ₹11.6640 | -0.09% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-20 | ₹11.6745 | +0.06% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-19 | ₹11.6674 | +0.00% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-18 | ₹11.6669 | +0.09% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-17 | ₹11.6564 | +0.03% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-14 | ₹11.6533 | +0.06% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-13 | ₹11.6466 | +0.06% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-12 | ₹11.6401 | -0.00% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-11 | ₹11.6403 | +0.03% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-10 | ₹11.6370 | -0.04% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-07 | ₹11.6412 | -0.11% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-06 | ₹11.6536 | +0.12% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-04 | ₹11.6394 | -0.06% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-06-03 | ₹11.6462 | +0.12% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-31 | ₹11.6327 | +0.13% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-30 | ₹11.6181 | -0.02% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-29 | ₹11.6200 | +0.04% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-28 | ₹11.6149 | +0.03% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-27 | ₹11.6112 | +0.17% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-24 | ₹11.5920 | +0.03% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-23 | ₹11.5881 | +0.17% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-22 | ₹11.5686 | -0.02% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-21 | ₹11.5708 | -0.01% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-20 | ₹11.5718 | +0.14% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-17 | ₹11.5551 | +0.06% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-16 | ₹11.5479 | +0.03% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-15 | ₹11.5441 | +0.03% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-14 | ₹11.5401 | +0.00% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-13 | ₹11.5398 | +0.07% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-10 | ₹11.5312 | +0.00% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-09 | ₹11.5307 | +0.04% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-08 | ₹11.5256 | +0.03% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-07 | ₹11.5224 | +0.01% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-06 | ₹11.5207 | +0.07% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-03 | ₹11.5123 | +0.01% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-05-02 | ₹11.5110 | +0.02% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-30 | ₹11.5082 | +0.04% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-26 | ₹11.5031 | +0.02% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-25 | ₹11.5003 | -0.06% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-24 | ₹11.5071 | +0.02% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-23 | ₹11.5053 | +0.06% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-22 | ₹11.4988 | -0.02% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-18 | ₹11.5009 | +0.01% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-16 | ₹11.5003 | +0.01% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-15 | ₹11.4993 | +0.04% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-12 | ₹11.4947 | +0.01% |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 2019-04-11 | ₹11.4941 | -0.01% |