ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

13.54620 ⇡ 0.05% As on 20-08-2018 (Mon)

13.53990 ⇡ 0.05% 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)

13.54620

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-08-2018 (Thu)

13.53990

NAV Diff is +0.0032 from Previous Day

0.02% Up

14-08-2018 (Tue)

13.53670

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2018 (Mon)

13.53500

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-08-2018 (Fri)

13.53020

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-08-2018 (Thu)

13.52860

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2018 (Wed)

13.52690

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-08-2018 (Tue)

13.52520

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2018 (Mon)

13.52360

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-08-2018 (Fri)

13.51910

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2018 (Thu)

13.51760

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-08-2018 (Wed)

13.51590

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2018 (Tue)

13.51430

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2018 (Mon)

13.51270

NAV Diff is +0.0047 from Previous Day

0.03% Up

27-07-2018 (Fri)

13.50800

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2018 (Thu)

13.50640

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2018 (Wed)

13.50480

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2018 (Tue)

13.50330

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2018 (Mon)

13.50170

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-07-2018 (Fri)

13.49760

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2018 (Thu)

13.49630

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2018 (Wed)

13.49470

NAV Diff is +0.0089 from Previous Day

0.07% Up

17-07-2018 (Tue)

13.48580

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2018 (Mon)

13.48420

NAV Diff is +0.0047 from Previous Day

0.03% Up

13-07-2018 (Fri)

13.47950

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2018 (Thu)

13.47790

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2018 (Wed)

13.47640

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2018 (Tue)

13.47480

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-07-2018 (Mon)

13.47330

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-07-2018 (Fri)

13.46940

No Difference

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