ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION NAV History

Basic Info:

NAV Value:

14.94680 ⇡ 0.04% As on 20-08-2018 (Mon)

14.94030 ⇡ 0.04% As on 16-08-2018 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Essel Finance AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-08-2018 (Mon)

14.94680

NAV Diff is +0.0065 from Previous Day

0.04% Up

16-08-2018 (Thu)

14.94030

NAV Diff is +0.0033 from Previous Day

0.02% Up

14-08-2018 (Tue)

14.93700

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2018 (Mon)

14.93530

NAV Diff is +0.0051 from Previous Day

0.03% Up

10-08-2018 (Fri)

14.93020

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-08-2018 (Thu)

14.92860

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2018 (Wed)

14.92680

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2018 (Tue)

14.92500

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2018 (Mon)

14.92340

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-08-2018 (Fri)

14.91870

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2018 (Thu)

14.91720

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-08-2018 (Wed)

14.91550

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2018 (Tue)

14.91390

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-07-2018 (Mon)

14.91220

NAV Diff is +0.0049 from Previous Day

0.03% Up

27-07-2018 (Fri)

14.90730

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2018 (Thu)

14.90560

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2018 (Wed)

14.90400

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2018 (Tue)

14.90240

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2018 (Mon)

14.90090

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-07-2018 (Fri)

14.89660

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2018 (Thu)

14.89520

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2018 (Wed)

14.89360

NAV Diff is +0.0097 from Previous Day

0.07% Up

17-07-2018 (Tue)

14.88390

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2018 (Mon)

14.88230

NAV Diff is +0.005 from Previous Day

0.03% Up

13-07-2018 (Fri)

14.87730

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2018 (Thu)

14.87570

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2018 (Wed)

14.87420

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2018 (Tue)

14.87260

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-07-2018 (Mon)

14.87100

NAV Diff is +0.004 from Previous Day

0.03% Up

06-07-2018 (Fri)

14.86700

No Difference

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