Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund₹21.7272
+0.10%
⚠ 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 - Bonus is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Short Term. As of 2019-06-26, its NAV is ₹21.7272 (+0.10% 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 2014-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
128297
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF959L01BR7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Essel Short Term Fund- Direct - Bonus | 2019-06-26 | ₹21.7272 | +0.10% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-25 | ₹21.7059 | -0.04% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-24 | ₹21.7135 | +0.07% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-21 | ₹21.6978 | -0.09% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-20 | ₹21.7166 | +0.06% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-19 | ₹21.7027 | +0.01% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-18 | ₹21.7010 | +0.09% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-17 | ₹21.6807 | +0.04% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-14 | ₹21.6726 | +0.06% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-13 | ₹21.6595 | +0.06% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-12 | ₹21.6467 | +0.00% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-11 | ₹21.6463 | +0.03% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-10 | ₹21.6395 | -0.03% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-07 | ₹21.6451 | -0.10% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-06 | ₹21.6673 | +0.13% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-04 | ₹21.6394 | -0.06% |
| Essel Short Term Fund- Direct - Bonus | 2019-06-03 | ₹21.6513 | +0.13% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-31 | ₹21.6240 | +0.13% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-30 | ₹21.5962 | -0.01% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-29 | ₹21.5989 | +0.05% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-28 | ₹21.5887 | +0.03% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-27 | ₹21.5812 | +0.18% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-24 | ₹21.5434 | +0.04% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-23 | ₹21.5353 | +0.17% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-22 | ₹21.4984 | -0.02% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-21 | ₹21.5017 | -0.01% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-20 | ₹21.5029 | +0.16% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-17 | ₹21.4696 | +0.07% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-16 | ₹21.4555 | +0.04% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-15 | ₹21.4477 | +0.04% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-14 | ₹21.4397 | +0.01% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-13 | ₹21.4383 | +0.08% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-10 | ₹21.4203 | +0.01% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-09 | ₹21.4184 | +0.05% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-08 | ₹21.4082 | +0.03% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-07 | ₹21.4017 | +0.02% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-06 | ₹21.3978 | +0.08% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-03 | ₹21.3801 | +0.01% |
| Essel Short Term Fund- Direct - Bonus | 2019-05-02 | ₹21.3769 | +0.03% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-30 | ₹21.3701 | +0.06% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-26 | ₹21.3578 | +0.03% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-25 | ₹21.3519 | -0.06% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-24 | ₹21.3639 | +0.02% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-23 | ₹21.3598 | +0.06% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-22 | ₹21.3470 | -0.00% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-18 | ₹21.3480 | +0.01% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-16 | ₹21.3454 | +0.01% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-15 | ₹21.3428 | +0.05% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-12 | ₹21.3322 | +0.01% |
| Essel Short Term Fund- Direct - Bonus | 2019-04-11 | ₹21.3303 | -0.01% |