Essel 3 in 1 Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

26.84380 ⇡ 0.33% As on 15-07-2022 (Fri)

26.75600 ⇡ 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)

26.84380

NAV Diff is +0.0878 from Previous Day

0.33% Up

14-07-2022 (Thu)

26.75600

NAV Diff is -0.0817 from Previous Day

-0.31% Down

13-07-2022 (Wed)

26.83770

NAV Diff is -0.0826 from Previous Day

-0.31% Down

12-07-2022 (Tue)

26.92030

NAV Diff is -0.165 from Previous Day

-0.61% Down

11-07-2022 (Mon)

27.08530

NAV Diff is +0.0486 from Previous Day

0.18% Up

08-07-2022 (Fri)

27.03670

NAV Diff is +0.122 from Previous Day

0.45% Up

07-07-2022 (Thu)

26.91470

NAV Diff is +0.2144 from Previous Day

0.8% Up

06-07-2022 (Wed)

26.70030

NAV Diff is +0.1243 from Previous Day

0.47% Up

05-07-2022 (Tue)

26.57600

NAV Diff is +0.029 from Previous Day

0.11% Up

04-07-2022 (Mon)

26.54700

NAV Diff is +0.1227 from Previous Day

0.46% Up

01-07-2022 (Fri)

26.42430

NAV Diff is +0.0343 from Previous Day

0.13% Up

30-06-2022 (Thu)

26.39000

NAV Diff is -0.0395 from Previous Day

-0.15% Down

29-06-2022 (Wed)

26.42950

NAV Diff is -0.0667 from Previous Day

-0.25% Down

28-06-2022 (Tue)

26.49620

NAV Diff is +0.0356 from Previous Day

0.13% Up

27-06-2022 (Mon)

26.46060

NAV Diff is +0.2318 from Previous Day

0.88% Up

24-06-2022 (Fri)

26.22880

NAV Diff is +0.1919 from Previous Day

0.73% Up

23-06-2022 (Thu)

26.03690

NAV Diff is +0.2239 from Previous Day

0.86% Up

22-06-2022 (Wed)

25.81300

NAV Diff is -0.2803 from Previous Day

-1.09% Down

21-06-2022 (Tue)

26.09330

NAV Diff is +0.3695 from Previous Day

1.42% Up

20-06-2022 (Mon)

25.72380

NAV Diff is -0.111 from Previous Day

-0.43% Down

17-06-2022 (Fri)

25.83480

NAV Diff is -0.0439 from Previous Day

-0.17% Down

16-06-2022 (Thu)

25.87870

NAV Diff is -0.4534 from Previous Day

-1.75% Down

15-06-2022 (Wed)

26.33210

NAV Diff is +0.032 from Previous Day

0.12% Up

14-06-2022 (Tue)

26.30010

NAV Diff is -0.0943 from Previous Day

-0.36% Down

13-06-2022 (Mon)

26.39440

NAV Diff is -0.4937 from Previous Day

-1.87% Down

10-06-2022 (Fri)

26.88810

NAV Diff is -0.3058 from Previous Day

-1.14% Down

09-06-2022 (Thu)

27.19390

NAV Diff is +0.1416 from Previous Day

0.52% Up

08-06-2022 (Wed)

27.05230

NAV Diff is -0.1091 from Previous Day

-0.4% Down

07-06-2022 (Tue)

27.16140

NAV Diff is -0.1639 from Previous Day

-0.6% Down

06-06-2022 (Mon)

27.32530

No Difference

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