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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.

Source: AMFI

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

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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%