ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
Navi Mutual Fund₹13.9542
+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 - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF959L01510). As of 2018-08-20, its NAV is ₹13.9542 (+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
117836
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF959L01510
ISIN (Reinvest)
INF959L01536
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-20 | ₹13.9542 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-16 | ₹13.9495 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-14 | ₹13.9471 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-13 | ₹13.9458 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-10 | ₹13.9421 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-09 | ₹13.9409 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-08 | ₹13.9395 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-07 | ₹13.9382 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-06 | ₹13.9370 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-03 | ₹13.9337 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-02 | ₹13.9326 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-08-01 | ₹13.9313 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-31 | ₹13.9301 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-30 | ₹13.9289 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-27 | ₹13.9253 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-26 | ₹13.9241 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-25 | ₹13.9229 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-24 | ₹13.9218 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-23 | ₹13.9206 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-20 | ₹13.9177 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-19 | ₹13.9167 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-18 | ₹13.9156 | +0.06% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-17 | ₹13.9068 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-16 | ₹13.9056 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-13 | ₹13.9020 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-12 | ₹13.9009 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-11 | ₹13.8997 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-10 | ₹13.8986 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-09 | ₹13.8974 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-06 | ₹13.8947 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-05 | ₹13.8939 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-04 | ₹13.8928 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-03 | ₹13.8918 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-07-02 | ₹13.8907 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-29 | ₹13.8873 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-28 | ₹13.8862 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-27 | ₹13.8851 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-26 | ₹13.8839 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-25 | ₹13.8828 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-22 | ₹13.8797 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-21 | ₹13.8787 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-20 | ₹13.8776 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-19 | ₹13.8764 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-18 | ₹13.8752 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-15 | ₹13.8719 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-14 | ₹13.8707 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-13 | ₹13.8696 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-12 | ₹13.8685 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-11 | ₹13.8673 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 2018-06-08 | ₹13.8634 | +0.01% |