Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund₹12.2596
+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-Direct Plan-Dividend Option-Monthly Dividend is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Short Term (ISIN INF959L01791). As of 2019-06-26, its NAV is ₹12.2596 (+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 2013-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
119169
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF959L01791
ISIN (Reinvest)
INF959L01809
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-26 | ₹12.2596 | +0.02% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-25 | ₹12.2570 | -0.04% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-24 | ₹12.2615 | +0.07% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-21 | ₹12.2530 | -0.09% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-20 | ₹12.2638 | +0.06% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-19 | ₹12.2560 | +0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-18 | ₹12.2552 | +0.09% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-17 | ₹12.2439 | +0.03% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-14 | ₹12.2398 | +0.06% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-13 | ₹12.2326 | +0.06% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-12 | ₹12.2255 | +0.00% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-11 | ₹12.2254 | -0.64% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-10 | ₹12.3038 | -0.03% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-07 | ₹12.3074 | -0.10% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-06 | ₹12.3202 | +0.13% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-04 | ₹12.3046 | -0.06% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-06-03 | ₹12.3115 | +0.12% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-31 | ₹12.2965 | +0.13% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-30 | ₹12.2808 | -0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-29 | ₹12.2825 | +0.05% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-28 | ₹12.2768 | +0.03% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-27 | ₹12.2727 | +0.17% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-24 | ₹12.2516 | +0.04% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-23 | ₹12.2472 | +0.17% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-22 | ₹12.2263 | -0.02% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-21 | ₹12.2283 | -0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-20 | ₹12.2292 | +0.15% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-17 | ₹12.2106 | +0.06% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-16 | ₹12.2028 | +0.04% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-15 | ₹12.1985 | +0.04% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-14 | ₹12.1941 | +0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-13 | ₹12.1934 | -0.59% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-10 | ₹12.2653 | +0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-09 | ₹12.2644 | +0.05% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-08 | ₹12.2587 | +0.03% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-07 | ₹12.2551 | +0.02% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-06 | ₹12.2531 | +0.08% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-03 | ₹12.2433 | +0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-05-02 | ₹12.2416 | +0.03% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-30 | ₹12.2380 | +0.05% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-26 | ₹12.2314 | +0.03% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-25 | ₹12.2281 | -0.06% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-24 | ₹12.2350 | +0.02% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-23 | ₹12.2328 | +0.06% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-22 | ₹12.2256 | -0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-18 | ₹12.2267 | +0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-16 | ₹12.2254 | +0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-15 | ₹12.2241 | +0.05% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-12 | ₹12.2184 | +0.01% |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 2019-04-11 | ₹12.2174 | -0.68% |