ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund₹12.9425
+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 MONTHLY DIVIDEND is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF959L01502). As of 2018-08-20, its NAV is ₹12.9425 (+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
117839
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF959L01502
ISIN (Reinvest)
INF959L01528
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-20 | ₹12.9425 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-16 | ₹12.9381 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-14 | ₹12.9359 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-13 | ₹12.9347 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-10 | ₹12.9313 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-09 | ₹12.9301 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-08 | ₹12.9289 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-07 | ₹12.9277 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-06 | ₹12.9266 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-03 | ₹12.9235 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-02 | ₹12.9225 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-08-01 | ₹12.9213 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-31 | ₹12.9202 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-30 | ₹12.9191 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-27 | ₹12.9157 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-26 | ₹12.9146 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-25 | ₹12.9135 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-24 | ₹12.9125 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-23 | ₹12.9114 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-20 | ₹12.9087 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-19 | ₹12.9078 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-18 | ₹12.9067 | +0.06% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-17 | ₹12.8986 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-16 | ₹12.8975 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-13 | ₹12.8942 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-12 | ₹12.8931 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-11 | ₹12.8920 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-10 | ₹12.8910 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-09 | ₹12.8899 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-06 | ₹12.8874 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-05 | ₹12.8866 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-04 | ₹12.8856 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-03 | ₹12.8847 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-07-02 | ₹12.8837 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-29 | ₹12.8805 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-28 | ₹12.8795 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-27 | ₹12.8784 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-26 | ₹12.8774 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-25 | ₹12.8763 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-22 | ₹12.8734 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-21 | ₹12.8725 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-20 | ₹12.8715 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-19 | ₹12.8704 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-18 | ₹12.8693 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-15 | ₹12.8662 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-14 | ₹12.8651 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-13 | ₹12.8641 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-12 | ₹12.8630 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-11 | ₹12.8620 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 2018-06-08 | ₹12.8584 | +0.01% |