ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund₹13.5462
+0.05%
⚠ 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-MONTHLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF959L01635). As of 2018-08-20, its NAV is ₹13.5462 (+0.05% 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 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119152
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF959L01635
ISIN (Reinvest)
INF959L01643
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-20 | ₹13.5462 | +0.05% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-16 | ₹13.5399 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-14 | ₹13.5367 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-13 | ₹13.5350 | +0.04% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-10 | ₹13.5302 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-09 | ₹13.5286 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-08 | ₹13.5269 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-07 | ₹13.5252 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-06 | ₹13.5236 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-03 | ₹13.5191 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-02 | ₹13.5176 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-08-01 | ₹13.5159 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-31 | ₹13.5143 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-30 | ₹13.5127 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-27 | ₹13.5080 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-26 | ₹13.5064 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-25 | ₹13.5048 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-24 | ₹13.5033 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-23 | ₹13.5017 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-20 | ₹13.4976 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-19 | ₹13.4963 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-18 | ₹13.4947 | +0.07% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-17 | ₹13.4858 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-16 | ₹13.4842 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-13 | ₹13.4795 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-12 | ₹13.4779 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-11 | ₹13.4764 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-10 | ₹13.4748 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-09 | ₹13.4733 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-06 | ₹13.4694 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-05 | ₹13.4682 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-04 | ₹13.4667 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-03 | ₹13.4652 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-07-02 | ₹13.4638 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-29 | ₹13.4592 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-28 | ₹13.4577 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-27 | ₹13.4562 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-26 | ₹13.4547 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-25 | ₹13.4531 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-22 | ₹13.4488 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-21 | ₹13.4475 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-20 | ₹13.4459 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-19 | ₹13.4443 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-18 | ₹13.4428 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-15 | ₹13.4383 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-14 | ₹13.4368 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-13 | ₹13.4352 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-12 | ₹13.4337 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-11 | ₹13.4323 | +0.04% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 2018-06-08 | ₹13.4276 | +0.01% |