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

Basic Info:

NAV Value:

14.17560 ⇡ 0.04% As on 20-08-2018 (Mon)

14.16960 ⇡ 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)

14.17560

NAV Diff is +0.006 from Previous Day

0.04% Up

16-08-2018 (Thu)

14.16960

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-08-2018 (Tue)

14.16650

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2018 (Mon)

14.16480

NAV Diff is +0.0047 from Previous Day

0.03% Up

10-08-2018 (Fri)

14.16010

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2018 (Thu)

14.15860

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2018 (Wed)

14.15690

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-08-2018 (Tue)

14.15520

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2018 (Mon)

14.15370

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-08-2018 (Fri)

14.14930

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2018 (Thu)

14.14790

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-08-2018 (Wed)

14.14630

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-07-2018 (Tue)

14.14480

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2018 (Mon)

14.14320

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-07-2018 (Fri)

14.13860

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2018 (Thu)

14.13700

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2018 (Wed)

14.13550

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2018 (Tue)

14.13410

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2018 (Mon)

14.13260

NAV Diff is +0.004 from Previous Day

0.03% Up

20-07-2018 (Fri)

14.12860

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2018 (Thu)

14.12730

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2018 (Wed)

14.12580

NAV Diff is +0.0092 from Previous Day

0.07% Up

17-07-2018 (Tue)

14.11660

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-07-2018 (Mon)

14.11510

NAV Diff is +0.0046 from Previous Day

0.03% Up

13-07-2018 (Fri)

14.11050

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2018 (Thu)

14.10900

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2018 (Wed)

14.10750

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2018 (Tue)

14.10600

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-07-2018 (Mon)

14.10450

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-07-2018 (Fri)

14.10080

No Difference

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