Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund₹21.7005
+0.41%
⚠ This scheme hasn't reported a new NAV since 2019-06-26 — it may be dormant, matured, merged, or delisted.
Essel Short Term Fund-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Short Term (ISIN INF959L01783). As of 2019-06-26, its NAV is ₹21.7005 (+0.41% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119168
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF959L01783
ISIN (Reinvest)
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Launch Date
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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-Direct Plan-Growth Option | 2019-06-26 | ₹21.7005 | +0.41% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-25 | ₹21.6110 | -0.04% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-24 | ₹21.6187 | +0.07% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-21 | ₹21.6035 | -0.09% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-20 | ₹21.6225 | +0.06% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-19 | ₹21.6087 | +0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-18 | ₹21.6072 | +0.09% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-17 | ₹21.5871 | +0.03% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-14 | ₹21.5798 | +0.06% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-13 | ₹21.5670 | +0.06% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-12 | ₹21.5545 | +0.00% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-11 | ₹21.5543 | +0.03% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-10 | ₹21.5477 | -0.03% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-07 | ₹21.5540 | -0.10% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-06 | ₹21.5764 | +0.13% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-04 | ₹21.5491 | -0.06% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-06-03 | ₹21.5612 | +0.12% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-31 | ₹21.5347 | +0.13% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-30 | ₹21.5072 | -0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-29 | ₹21.5101 | +0.05% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-28 | ₹21.5003 | +0.03% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-27 | ₹21.4930 | +0.17% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-24 | ₹21.4560 | +0.04% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-23 | ₹21.4482 | +0.17% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-22 | ₹21.4116 | -0.02% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-21 | ₹21.4152 | -0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-20 | ₹21.4166 | +0.15% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-17 | ₹21.3841 | +0.06% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-16 | ₹21.3703 | +0.04% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-15 | ₹21.3628 | +0.04% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-14 | ₹21.3550 | +0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-13 | ₹21.3539 | +0.08% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-10 | ₹21.3366 | +0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-09 | ₹21.3350 | +0.05% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-08 | ₹21.3250 | +0.03% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-07 | ₹21.3188 | +0.02% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-06 | ₹21.3152 | +0.08% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-03 | ₹21.2982 | +0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-05-02 | ₹21.2952 | +0.03% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-30 | ₹21.2889 | +0.05% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-26 | ₹21.2773 | +0.03% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-25 | ₹21.2715 | -0.06% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-24 | ₹21.2836 | +0.02% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-23 | ₹21.2797 | +0.06% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-22 | ₹21.2672 | -0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-18 | ₹21.2689 | +0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-16 | ₹21.2666 | +0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-15 | ₹21.2642 | +0.05% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-12 | ₹21.2541 | +0.01% |
| Essel Short Term Fund-Direct Plan-Growth Option | 2019-04-11 | ₹21.2524 | -0.01% |