ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND NAV History

Basic Info:

NAV Value:

13.95420 ⇡ 0.03% As on 20-08-2018 (Mon)

13.94950 ⇡ 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)

13.95420

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-08-2018 (Thu)

13.94950

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-08-2018 (Tue)

13.94710

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2018 (Mon)

13.94580

NAV Diff is +0.0037 from Previous Day

0.03% Up

10-08-2018 (Fri)

13.94210

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2018 (Thu)

13.94090

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-08-2018 (Wed)

13.93950

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-08-2018 (Tue)

13.93820

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2018 (Mon)

13.93700

NAV Diff is +0.0033 from Previous Day

0.02% Up

03-08-2018 (Fri)

13.93370

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2018 (Thu)

13.93260

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-08-2018 (Wed)

13.93130

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-07-2018 (Tue)

13.93010

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-07-2018 (Mon)

13.92890

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-07-2018 (Fri)

13.92530

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2018 (Thu)

13.92410

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2018 (Wed)

13.92290

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-07-2018 (Tue)

13.92180

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2018 (Mon)

13.92060

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-07-2018 (Fri)

13.91770

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2018 (Thu)

13.91670

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-07-2018 (Wed)

13.91560

NAV Diff is +0.0088 from Previous Day

0.06% Up

17-07-2018 (Tue)

13.90680

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-07-2018 (Mon)

13.90560

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-07-2018 (Fri)

13.90200

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2018 (Thu)

13.90090

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2018 (Wed)

13.89970

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-07-2018 (Tue)

13.89860

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2018 (Mon)

13.89740

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-07-2018 (Fri)

13.89470

No Difference

-