Essel Short Term Fund- Bonus
Navi Mutual Fund₹15.3137
-0.03%
⚠ This scheme hasn't reported a new NAV since 2019-06-26 — it may be dormant, matured, merged, or delisted.
Essel Short Term Fund- 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 ₹15.3137 (-0.03% 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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128298
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF959L01BS5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Essel Short Term Fund- Bonus | 2019-06-26 | ₹15.3137 | -0.03% |
| Essel Short Term Fund- Bonus | 2019-06-25 | ₹15.3177 | -0.04% |
| Essel Short Term Fund- Bonus | 2019-06-24 | ₹15.3236 | +0.06% |
| Essel Short Term Fund- Bonus | 2019-06-21 | ₹15.3140 | -0.09% |
| Essel Short Term Fund- Bonus | 2019-06-20 | ₹15.3279 | +0.06% |
| Essel Short Term Fund- Bonus | 2019-06-19 | ₹15.3185 | +0.00% |
| Essel Short Term Fund- Bonus | 2019-06-18 | ₹15.3178 | +0.09% |
| Essel Short Term Fund- Bonus | 2019-06-17 | ₹15.3041 | +0.03% |
| Essel Short Term Fund- Bonus | 2019-06-14 | ₹15.2999 | +0.06% |
| Essel Short Term Fund- Bonus | 2019-06-13 | ₹15.2912 | +0.06% |
| Essel Short Term Fund- Bonus | 2019-06-12 | ₹15.2827 | -0.00% |
| Essel Short Term Fund- Bonus | 2019-06-11 | ₹15.2829 | +0.03% |
| Essel Short Term Fund- Bonus | 2019-06-10 | ₹15.2786 | -0.04% |
| Essel Short Term Fund- Bonus | 2019-06-07 | ₹15.2841 | -0.11% |
| Essel Short Term Fund- Bonus | 2019-06-06 | ₹15.3003 | +0.12% |
| Essel Short Term Fund- Bonus | 2019-06-04 | ₹15.2817 | -0.06% |
| Essel Short Term Fund- Bonus | 2019-06-03 | ₹15.2906 | +0.12% |
| Essel Short Term Fund- Bonus | 2019-05-31 | ₹15.2729 | +0.13% |
| Essel Short Term Fund- Bonus | 2019-05-30 | ₹15.2538 | -0.02% |
| Essel Short Term Fund- Bonus | 2019-05-29 | ₹15.2562 | +0.04% |
| Essel Short Term Fund- Bonus | 2019-05-28 | ₹15.2496 | +0.03% |
| Essel Short Term Fund- Bonus | 2019-05-27 | ₹15.2448 | +0.17% |
| Essel Short Term Fund- Bonus | 2019-05-24 | ₹15.2196 | +0.03% |
| Essel Short Term Fund- Bonus | 2019-05-23 | ₹15.2144 | +0.17% |
| Essel Short Term Fund- Bonus | 2019-05-22 | ₹15.1888 | -0.02% |
| Essel Short Term Fund- Bonus | 2019-05-21 | ₹15.1917 | -0.01% |
| Essel Short Term Fund- Bonus | 2019-05-20 | ₹15.1930 | +0.14% |
| Essel Short Term Fund- Bonus | 2019-05-17 | ₹15.1710 | +0.06% |
| Essel Short Term Fund- Bonus | 2019-05-16 | ₹15.1616 | +0.03% |
| Essel Short Term Fund- Bonus | 2019-05-15 | ₹15.1566 | +0.03% |
| Essel Short Term Fund- Bonus | 2019-05-14 | ₹15.1514 | +0.00% |
| Essel Short Term Fund- Bonus | 2019-05-13 | ₹15.1510 | +0.07% |
| Essel Short Term Fund- Bonus | 2019-05-10 | ₹15.1398 | +0.01% |
| Essel Short Term Fund- Bonus | 2019-05-09 | ₹15.1390 | +0.04% |
| Essel Short Term Fund- Bonus | 2019-05-08 | ₹15.1323 | +0.03% |
| Essel Short Term Fund- Bonus | 2019-05-07 | ₹15.1282 | +0.01% |
| Essel Short Term Fund- Bonus | 2019-05-06 | ₹15.1260 | +0.07% |
| Essel Short Term Fund- Bonus | 2019-05-03 | ₹15.1149 | +0.01% |
| Essel Short Term Fund- Bonus | 2019-05-02 | ₹15.1132 | +0.02% |
| Essel Short Term Fund- Bonus | 2019-04-30 | ₹15.1095 | +0.04% |
| Essel Short Term Fund- Bonus | 2019-04-26 | ₹15.1028 | +0.02% |
| Essel Short Term Fund- Bonus | 2019-04-25 | ₹15.0991 | -0.06% |
| Essel Short Term Fund- Bonus | 2019-04-24 | ₹15.1081 | +0.02% |
| Essel Short Term Fund- Bonus | 2019-04-23 | ₹15.1057 | +0.06% |
| Essel Short Term Fund- Bonus | 2019-04-22 | ₹15.0972 | -0.02% |
| Essel Short Term Fund- Bonus | 2019-04-18 | ₹15.0999 | +0.01% |
| Essel Short Term Fund- Bonus | 2019-04-16 | ₹15.0991 | +0.01% |
| Essel Short Term Fund- Bonus | 2019-04-15 | ₹15.0978 | +0.04% |
| Essel Short Term Fund- Bonus | 2019-04-12 | ₹15.0918 | +0.01% |
| Essel Short Term Fund- Bonus | 2019-04-11 | ₹15.0909 | -0.01% |