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

Basic Info:

NAV Value:

23.28990 ⇡ 0.33% As on 15-07-2022 (Fri)

23.21370 ⇡ 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)

23.28990

NAV Diff is +0.0762 from Previous Day

0.33% Up

14-07-2022 (Thu)

23.21370

NAV Diff is -0.0709 from Previous Day

-0.31% Down

13-07-2022 (Wed)

23.28460

NAV Diff is -0.0718 from Previous Day

-0.31% Down

12-07-2022 (Tue)

23.35640

NAV Diff is -0.1433 from Previous Day

-0.61% Down

11-07-2022 (Mon)

23.49970

NAV Diff is +0.042 from Previous Day

0.18% Up

08-07-2022 (Fri)

23.45770

NAV Diff is +0.1058 from Previous Day

0.45% Up

07-07-2022 (Thu)

23.35190

NAV Diff is +0.186 from Previous Day

0.8% Up

06-07-2022 (Wed)

23.16590

NAV Diff is +0.1077 from Previous Day

0.46% Up

05-07-2022 (Tue)

23.05820

NAV Diff is +0.0251 from Previous Day

0.11% Up

04-07-2022 (Mon)

23.03310

NAV Diff is +0.1063 from Previous Day

0.46% Up

01-07-2022 (Fri)

22.92680

NAV Diff is +0.0302 from Previous Day

0.13% Up

30-06-2022 (Thu)

22.89660

NAV Diff is -0.0343 from Previous Day

-0.15% Down

29-06-2022 (Wed)

22.93090

NAV Diff is -0.058 from Previous Day

-0.25% Down

28-06-2022 (Tue)

22.98890

NAV Diff is +0.0309 from Previous Day

0.13% Up

27-06-2022 (Mon)

22.95800

NAV Diff is +0.2009 from Previous Day

0.88% Up

24-06-2022 (Fri)

22.75710

NAV Diff is +0.1664 from Previous Day

0.73% Up

23-06-2022 (Thu)

22.59070

NAV Diff is +0.1943 from Previous Day

0.86% Up

22-06-2022 (Wed)

22.39640

NAV Diff is -0.2434 from Previous Day

-1.09% Down

21-06-2022 (Tue)

22.63980

NAV Diff is +0.3206 from Previous Day

1.42% Up

20-06-2022 (Mon)

22.31920

NAV Diff is -0.0964 from Previous Day

-0.43% Down

17-06-2022 (Fri)

22.41560

NAV Diff is -0.0383 from Previous Day

-0.17% Down

16-06-2022 (Thu)

22.45390

NAV Diff is -0.3934 from Previous Day

-1.75% Down

15-06-2022 (Wed)

22.84730

NAV Diff is +0.0277 from Previous Day

0.12% Up

14-06-2022 (Tue)

22.81960

NAV Diff is -0.0819 from Previous Day

-0.36% Down

13-06-2022 (Mon)

22.90150

NAV Diff is -0.4286 from Previous Day

-1.87% Down

10-06-2022 (Fri)

23.33010

NAV Diff is -0.2654 from Previous Day

-1.14% Down

09-06-2022 (Thu)

23.59550

NAV Diff is +0.1228 from Previous Day

0.52% Up

08-06-2022 (Wed)

23.47270

NAV Diff is -0.0947 from Previous Day

-0.4% Down

07-06-2022 (Tue)

23.56740

NAV Diff is -0.1423 from Previous Day

-0.6% Down

06-06-2022 (Mon)

23.70970

No Difference

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