ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund₹14.1756
+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-QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF959L01650). As of 2018-08-20, its NAV is ₹14.1756 (+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 2013-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
119153
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF959L01650
ISIN (Reinvest)
INF959L01668
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-20 | ₹14.1756 | +0.04% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-16 | ₹14.1696 | +0.02% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-14 | ₹14.1665 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-13 | ₹14.1648 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-10 | ₹14.1601 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-09 | ₹14.1586 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-08 | ₹14.1569 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-07 | ₹14.1552 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-06 | ₹14.1537 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-03 | ₹14.1493 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-02 | ₹14.1479 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-08-01 | ₹14.1463 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-31 | ₹14.1448 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-30 | ₹14.1432 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-27 | ₹14.1386 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-26 | ₹14.1370 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-25 | ₹14.1355 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-24 | ₹14.1341 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-23 | ₹14.1326 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-20 | ₹14.1286 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-19 | ₹14.1273 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-18 | ₹14.1258 | +0.07% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-17 | ₹14.1166 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-16 | ₹14.1151 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-13 | ₹14.1105 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-12 | ₹14.1090 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-11 | ₹14.1075 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-10 | ₹14.1060 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-09 | ₹14.1045 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-06 | ₹14.1008 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-05 | ₹14.0997 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-04 | ₹14.0983 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-03 | ₹14.0969 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-07-02 | ₹14.0954 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-29 | ₹14.0911 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-28 | ₹14.0896 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-27 | ₹14.0881 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-26 | ₹14.0866 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-25 | ₹14.0852 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-22 | ₹14.0810 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-21 | ₹14.0797 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-20 | ₹14.0782 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-19 | ₹14.0767 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-18 | ₹14.0752 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-15 | ₹14.0708 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-14 | ₹14.0694 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-13 | ₹14.0679 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-12 | ₹14.0664 | +0.01% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-11 | ₹14.0650 | +0.03% |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 2018-06-08 | ₹14.0601 | +0.01% |