ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

12.94250 ⇡ 0.03% As on 20-08-2018 (Mon)

12.93810 ⇡ 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)

12.94250

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2018 (Thu)

12.93810

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-08-2018 (Tue)

12.93590

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2018 (Mon)

12.93470

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-08-2018 (Fri)

12.93130

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2018 (Thu)

12.93010

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-08-2018 (Wed)

12.92890

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-08-2018 (Tue)

12.92770

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.92660

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-08-2018 (Fri)

12.92350

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2018 (Thu)

12.92250

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-08-2018 (Wed)

12.92130

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-07-2018 (Tue)

12.92020

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2018 (Mon)

12.91910

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-07-2018 (Fri)

12.91570

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2018 (Thu)

12.91460

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-07-2018 (Wed)

12.91350

NAV Diff is +0.001 from Previous Day

0.01% Up

24-07-2018 (Tue)

12.91250

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2018 (Mon)

12.91140

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-07-2018 (Fri)

12.90870

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2018 (Thu)

12.90780

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-07-2018 (Wed)

12.90670

NAV Diff is +0.0081 from Previous Day

0.06% Up

17-07-2018 (Tue)

12.89860

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2018 (Mon)

12.89750

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-07-2018 (Fri)

12.89420

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2018 (Thu)

12.89310

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-07-2018 (Wed)

12.89200

NAV Diff is +0.001 from Previous Day

0.01% Up

10-07-2018 (Tue)

12.89100

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2018 (Mon)

12.88990

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2018 (Fri)

12.88740

No Difference

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