ESSEL FLEXIBLE INCOME FUND-GROWTH NAV History

Basic Info:

NAV Value:

14.11990 ⇡ 0.03% As on 20-08-2018 (Mon)

14.11520 ⇡ 0.03% 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)

14.11990

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-08-2018 (Thu)

14.11520

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-08-2018 (Tue)

14.11280

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2018 (Mon)

14.11150

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-08-2018 (Fri)

14.10770

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2018 (Thu)

14.10650

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-08-2018 (Wed)

14.10520

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-08-2018 (Tue)

14.10380

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2018 (Mon)

14.10260

NAV Diff is +0.0033 from Previous Day

0.02% Up

03-08-2018 (Fri)

14.09930

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2018 (Thu)

14.09820

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-08-2018 (Wed)

14.09690

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-07-2018 (Tue)

14.09570

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-07-2018 (Mon)

14.09440

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-07-2018 (Fri)

14.09080

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2018 (Thu)

14.08960

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2018 (Wed)

14.08840

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-07-2018 (Tue)

14.08730

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2018 (Mon)

14.08610

NAV Diff is +0.003 from Previous Day

0.02% Up

20-07-2018 (Fri)

14.08310

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2018 (Thu)

14.08210

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-07-2018 (Wed)

14.08090

NAV Diff is +0.0088 from Previous Day

0.06% Up

17-07-2018 (Tue)

14.07210

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-07-2018 (Mon)

14.07090

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-07-2018 (Fri)

14.06730

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2018 (Thu)

14.06610

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2018 (Wed)

14.06490

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-07-2018 (Tue)

14.06380

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2018 (Mon)

14.06260

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-07-2018 (Fri)

14.05980

No Difference

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