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ESSEL FLEXIBLE INCOME FUND-GROWTH

Navi Mutual Fund
₹14.1199
+0.03%

⚠ This scheme hasn't reported a new NAV since 2018-08-20 — it may be dormant, matured, merged, or delisted.

ESSEL FLEXIBLE INCOME FUND-GROWTH is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF959L01494). As of 2018-08-20, its NAV is ₹14.1199 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-08-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117810
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF959L01494
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-20 ₹14.1199 +0.03%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-16 ₹14.1152 +0.02%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-14 ₹14.1128 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-13 ₹14.1115 +0.03%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-10 ₹14.1077 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-09 ₹14.1065 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-08 ₹14.1052 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-07 ₹14.1038 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-06 ₹14.1026 +0.02%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-03 ₹14.0993 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-02 ₹14.0982 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-08-01 ₹14.0969 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-31 ₹14.0957 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-30 ₹14.0944 +0.03%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-27 ₹14.0908 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-26 ₹14.0896 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-25 ₹14.0884 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-24 ₹14.0873 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-23 ₹14.0861 +0.02%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-20 ₹14.0831 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-19 ₹14.0821 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-18 ₹14.0809 +0.06%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-17 ₹14.0721 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-16 ₹14.0709 +0.03%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-13 ₹14.0673 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-12 ₹14.0661 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-11 ₹14.0649 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-10 ₹14.0638 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-09 ₹14.0626 +0.02%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-06 ₹14.0598 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-05 ₹14.0590 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-04 ₹14.0580 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-03 ₹14.0569 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-07-02 ₹14.0558 +0.02%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-29 ₹14.0524 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-28 ₹14.0512 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-27 ₹14.0501 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-26 ₹14.0489 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-25 ₹14.0478 +0.02%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-22 ₹14.0446 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-21 ₹14.0436 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-20 ₹14.0425 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-19 ₹14.0413 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-18 ₹14.0401 +0.02%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-15 ₹14.0367 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-14 ₹14.0355 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-13 ₹14.0344 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-12 ₹14.0332 +0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-11 ₹14.0321 +0.03%
ESSEL FLEXIBLE INCOME FUND-GROWTH 2018-06-08 ₹14.0282 +0.01%