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

Basic Info:

NAV Value:

21.30420 ⇡ 0.32% As on 15-07-2022 (Fri)

21.23560 ⇡ 0.32% 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)

21.30420

NAV Diff is +0.0686 from Previous Day

0.32% Up

14-07-2022 (Thu)

21.23560

NAV Diff is -0.066 from Previous Day

-0.31% Down

13-07-2022 (Wed)

21.30160

NAV Diff is -0.0667 from Previous Day

-0.31% Down

12-07-2022 (Tue)

21.36830

NAV Diff is -0.1321 from Previous Day

-0.62% Down

11-07-2022 (Mon)

21.50040

NAV Diff is +0.0352 from Previous Day

0.16% Up

08-07-2022 (Fri)

21.46520

NAV Diff is +0.0957 from Previous Day

0.45% Up

07-07-2022 (Thu)

21.36950

NAV Diff is +0.1692 from Previous Day

0.79% Up

06-07-2022 (Wed)

21.20030

NAV Diff is +0.0975 from Previous Day

0.46% Up

05-07-2022 (Tue)

21.10280

NAV Diff is +0.0218 from Previous Day

0.1% Up

04-07-2022 (Mon)

21.08100

NAV Diff is +0.0939 from Previous Day

0.45% Up

01-07-2022 (Fri)

20.98710

NAV Diff is +0.0266 from Previous Day

0.13% Up

30-06-2022 (Thu)

20.96050

NAV Diff is -0.0326 from Previous Day

-0.16% Down

29-06-2022 (Wed)

20.99310

NAV Diff is -0.0542 from Previous Day

-0.26% Down

28-06-2022 (Tue)

21.04730

NAV Diff is +0.0271 from Previous Day

0.13% Up

27-06-2022 (Mon)

21.02020

NAV Diff is +0.1806 from Previous Day

0.86% Up

24-06-2022 (Fri)

20.83960

NAV Diff is +0.1513 from Previous Day

0.73% Up

23-06-2022 (Thu)

20.68830

NAV Diff is +0.1768 from Previous Day

0.85% Up

22-06-2022 (Wed)

20.51150

NAV Diff is -0.2239 from Previous Day

-1.09% Down

21-06-2022 (Tue)

20.73540

NAV Diff is +0.2924 from Previous Day

1.41% Up

20-06-2022 (Mon)

20.44300

NAV Diff is -0.0915 from Previous Day

-0.45% Down

17-06-2022 (Fri)

20.53450

NAV Diff is -0.0362 from Previous Day

-0.18% Down

16-06-2022 (Thu)

20.57070

NAV Diff is -0.3616 from Previous Day

-1.76% Down

15-06-2022 (Wed)

20.93230

NAV Diff is +0.0243 from Previous Day

0.12% Up

14-06-2022 (Tue)

20.90800

NAV Diff is -0.0762 from Previous Day

-0.36% Down

13-06-2022 (Mon)

20.98420

NAV Diff is -0.3961 from Previous Day

-1.89% Down

10-06-2022 (Fri)

21.38030

NAV Diff is -0.2444 from Previous Day

-1.14% Down

09-06-2022 (Thu)

21.62470

NAV Diff is +0.1114 from Previous Day

0.52% Up

08-06-2022 (Wed)

21.51330

NAV Diff is -0.0879 from Previous Day

-0.41% Down

07-06-2022 (Tue)

21.60120

NAV Diff is -0.1317 from Previous Day

-0.61% Down

06-06-2022 (Mon)

21.73290

No Difference

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