Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend NAV History

Basic Info:

NAV Value:

22.50270 ⇡ 0.33% As on 15-07-2022 (Fri)

22.42910 ⇡ 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)

22.50270

NAV Diff is +0.0736 from Previous Day

0.33% Up

14-07-2022 (Thu)

22.42910

NAV Diff is -0.0686 from Previous Day

-0.31% Down

13-07-2022 (Wed)

22.49770

NAV Diff is -0.0693 from Previous Day

-0.31% Down

12-07-2022 (Tue)

22.56700

NAV Diff is -0.1384 from Previous Day

-0.61% Down

11-07-2022 (Mon)

22.70540

NAV Diff is +0.0406 from Previous Day

0.18% Up

08-07-2022 (Fri)

22.66480

NAV Diff is +0.1022 from Previous Day

0.45% Up

07-07-2022 (Thu)

22.56260

NAV Diff is +0.1797 from Previous Day

0.8% Up

06-07-2022 (Wed)

22.38290

NAV Diff is +0.1041 from Previous Day

0.47% Up

05-07-2022 (Tue)

22.27880

NAV Diff is +0.0242 from Previous Day

0.11% Up

04-07-2022 (Mon)

22.25460

NAV Diff is +0.1027 from Previous Day

0.46% Up

01-07-2022 (Fri)

22.15190

NAV Diff is +0.0292 from Previous Day

0.13% Up

30-06-2022 (Thu)

22.12270

NAV Diff is -0.0332 from Previous Day

-0.15% Down

29-06-2022 (Wed)

22.15590

NAV Diff is -0.056 from Previous Day

-0.25% Down

28-06-2022 (Tue)

22.21190

NAV Diff is +0.0299 from Previous Day

0.13% Up

27-06-2022 (Mon)

22.18200

NAV Diff is +0.194 from Previous Day

0.87% Up

24-06-2022 (Fri)

21.98800

NAV Diff is +0.1608 from Previous Day

0.73% Up

23-06-2022 (Thu)

21.82720

NAV Diff is +0.1877 from Previous Day

0.86% Up

22-06-2022 (Wed)

21.63950

NAV Diff is -0.2351 from Previous Day

-1.09% Down

21-06-2022 (Tue)

21.87460

NAV Diff is +0.3097 from Previous Day

1.42% Up

20-06-2022 (Mon)

21.56490

NAV Diff is -0.0931 from Previous Day

-0.43% Down

17-06-2022 (Fri)

21.65800

NAV Diff is -0.0369 from Previous Day

-0.17% Down

16-06-2022 (Thu)

21.69490

NAV Diff is -0.3802 from Previous Day

-1.75% Down

15-06-2022 (Wed)

22.07510

NAV Diff is +0.0267 from Previous Day

0.12% Up

14-06-2022 (Tue)

22.04840

NAV Diff is -0.0791 from Previous Day

-0.36% Down

13-06-2022 (Mon)

22.12750

NAV Diff is -0.414 from Previous Day

-1.87% Down

10-06-2022 (Fri)

22.54150

NAV Diff is -0.2565 from Previous Day

-1.14% Down

09-06-2022 (Thu)

22.79800

NAV Diff is +0.1187 from Previous Day

0.52% Up

08-06-2022 (Wed)

22.67930

NAV Diff is -0.0915 from Previous Day

-0.4% Down

07-06-2022 (Tue)

22.77080

NAV Diff is -0.1375 from Previous Day

-0.6% Down

06-06-2022 (Mon)

22.90830

No Difference

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