checking data freshness…

Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

Navi Mutual Fund
₹12.4177
+0.24%

⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Short Term (ISIN INF959L01817). As of 2019-06-26, its NAV is ₹12.4177 (+0.24% 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 2013-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119170
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF959L01817
ISIN (Reinvest)
INF959L01825
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-26 ₹12.4177 +0.24%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-25 ₹12.3884 -0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-24 ₹12.3927 +0.07%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-21 ₹12.3837 -0.09%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-20 ₹12.3944 +0.06%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-19 ₹12.3865 +0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-18 ₹12.3855 +0.09%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-17 ₹12.3740 +0.04%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-14 ₹12.3694 +0.06%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-13 ₹12.3619 +0.06%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-12 ₹12.3546 +0.00%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-11 ₹12.3543 +0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-10 ₹12.3504 -0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-07 ₹12.3536 -0.10%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-06 ₹12.3663 +0.13%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-04 ₹12.3504 -0.06%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-06-03 ₹12.3572 +0.12%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-31 ₹12.3420 +0.13%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-30 ₹12.3262 -0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-29 ₹12.3278 +0.05%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-28 ₹12.3222 +0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-27 ₹12.3180 +0.17%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-24 ₹12.2967 +0.04%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-23 ₹12.2922 +0.17%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-22 ₹12.2712 -0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-21 ₹12.2732 -0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-20 ₹12.2740 +0.15%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-17 ₹12.2553 +0.06%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-16 ₹12.2474 +0.04%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-15 ₹12.2430 +0.04%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-14 ₹12.2385 +0.00%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-13 ₹12.2379 +0.08%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-10 ₹12.2279 +0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-09 ₹12.2269 +0.05%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-08 ₹12.2212 +0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-07 ₹12.2176 +0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-06 ₹12.2155 +0.08%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-03 ₹12.2057 +0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-05-02 ₹12.2040 +0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-30 ₹12.2003 +0.05%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-26 ₹12.1936 +0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-25 ₹12.1902 -0.06%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-24 ₹12.1971 +0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-23 ₹12.1949 +0.06%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-22 ₹12.1877 -0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-18 ₹12.1887 +0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-16 ₹12.1874 +0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-15 ₹12.1860 +0.05%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-12 ₹12.1803 +0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 2019-04-11 ₹12.1793 -0.01%