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.
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
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% |