Essel 3 in 1 Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

23.59310 ⇡ 0.33% As on 15-07-2022 (Fri)

23.51600 ⇡ 0.33% As on 14-07-2022 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

MF AMC:

Essel Finance AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

15-07-2022 (Fri)

23.59310

NAV Diff is +0.0771 from Previous Day

0.33% Up

14-07-2022 (Thu)

23.51600

NAV Diff is -0.0718 from Previous Day

-0.31% Down

13-07-2022 (Wed)

23.58780

NAV Diff is -0.0727 from Previous Day

-0.31% Down

12-07-2022 (Tue)

23.66050

NAV Diff is -0.1452 from Previous Day

-0.61% Down

11-07-2022 (Mon)

23.80570

NAV Diff is +0.0426 from Previous Day

0.18% Up

08-07-2022 (Fri)

23.76310

NAV Diff is +0.1071 from Previous Day

0.45% Up

07-07-2022 (Thu)

23.65600

NAV Diff is +0.1884 from Previous Day

0.8% Up

06-07-2022 (Wed)

23.46760

NAV Diff is +0.1092 from Previous Day

0.47% Up

05-07-2022 (Tue)

23.35840

NAV Diff is +0.0254 from Previous Day

0.11% Up

04-07-2022 (Mon)

23.33300

NAV Diff is +0.1077 from Previous Day

0.46% Up

01-07-2022 (Fri)

23.22530

NAV Diff is +0.0306 from Previous Day

0.13% Up

30-06-2022 (Thu)

23.19470

NAV Diff is -0.0348 from Previous Day

-0.15% Down

29-06-2022 (Wed)

23.22950

NAV Diff is -0.0587 from Previous Day

-0.25% Down

28-06-2022 (Tue)

23.28820

NAV Diff is +0.0313 from Previous Day

0.13% Up

27-06-2022 (Mon)

23.25690

NAV Diff is +0.2035 from Previous Day

0.88% Up

24-06-2022 (Fri)

23.05340

NAV Diff is +0.1686 from Previous Day

0.73% Up

23-06-2022 (Thu)

22.88480

NAV Diff is +0.1968 from Previous Day

0.86% Up

22-06-2022 (Wed)

22.68800

NAV Diff is -0.2465 from Previous Day

-1.09% Down

21-06-2022 (Tue)

22.93450

NAV Diff is +0.3247 from Previous Day

1.42% Up

20-06-2022 (Mon)

22.60980

NAV Diff is -0.0976 from Previous Day

-0.43% Down

17-06-2022 (Fri)

22.70740

NAV Diff is -0.0388 from Previous Day

-0.17% Down

16-06-2022 (Thu)

22.74620

NAV Diff is -0.3985 from Previous Day

-1.75% Down

15-06-2022 (Wed)

23.14470

NAV Diff is +0.028 from Previous Day

0.12% Up

14-06-2022 (Tue)

23.11670

NAV Diff is -0.083 from Previous Day

-0.36% Down

13-06-2022 (Mon)

23.19970

NAV Diff is -0.4341 from Previous Day

-1.87% Down

10-06-2022 (Fri)

23.63380

NAV Diff is -0.2689 from Previous Day

-1.14% Down

09-06-2022 (Thu)

23.90270

NAV Diff is +0.1244 from Previous Day

0.52% Up

08-06-2022 (Wed)

23.77830

NAV Diff is -0.0959 from Previous Day

-0.4% Down

07-06-2022 (Tue)

23.87420

NAV Diff is -0.1442 from Previous Day

-0.6% Down

06-06-2022 (Mon)

24.01840

No Difference

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