ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund₹14.9468
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-08-20 — it may be dormant, matured, merged, or delisted.
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF959L01627). As of 2018-08-20, its NAV is ₹14.9468 (+0.04% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119151
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF959L01627
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-20 | ₹14.9468 | +0.04% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-16 | ₹14.9403 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-14 | ₹14.9370 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-13 | ₹14.9353 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-10 | ₹14.9302 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-09 | ₹14.9286 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-08 | ₹14.9268 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-07 | ₹14.9250 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-06 | ₹14.9234 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-03 | ₹14.9187 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-02 | ₹14.9172 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-08-01 | ₹14.9155 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-31 | ₹14.9139 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-30 | ₹14.9122 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-27 | ₹14.9073 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-26 | ₹14.9056 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-25 | ₹14.9040 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-24 | ₹14.9024 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-23 | ₹14.9009 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-20 | ₹14.8966 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-19 | ₹14.8952 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-18 | ₹14.8936 | +0.07% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-17 | ₹14.8839 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-16 | ₹14.8823 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-13 | ₹14.8773 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-12 | ₹14.8757 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-11 | ₹14.8742 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-10 | ₹14.8726 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-09 | ₹14.8710 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-06 | ₹14.8670 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-05 | ₹14.8658 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-04 | ₹14.8643 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-03 | ₹14.8628 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-07-02 | ₹14.8613 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-29 | ₹14.8566 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-28 | ₹14.8550 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-27 | ₹14.8534 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-26 | ₹14.8519 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-25 | ₹14.8503 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-22 | ₹14.8459 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-21 | ₹14.8445 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-20 | ₹14.8429 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-19 | ₹14.8413 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-18 | ₹14.8397 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-15 | ₹14.8350 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-14 | ₹14.8334 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-13 | ₹14.8318 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-12 | ₹14.8303 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-11 | ₹14.8287 | +0.04% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 2018-06-08 | ₹14.8235 | +0.01% |