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.
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
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% |