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

Basic Info:

NAV Value:

21.11470 ⇡ 0.33% As on 15-07-2022 (Fri)

21.04540 ⇡ 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)

21.11470

NAV Diff is +0.0693 from Previous Day

0.33% Up

14-07-2022 (Thu)

21.04540

NAV Diff is -0.0653 from Previous Day

-0.31% Down

13-07-2022 (Wed)

21.11070

NAV Diff is -0.0661 from Previous Day

-0.31% Down

12-07-2022 (Tue)

21.17680

NAV Diff is -0.131 from Previous Day

-0.62% Down

11-07-2022 (Mon)

21.30780

NAV Diff is +0.035 from Previous Day

0.16% Up

08-07-2022 (Fri)

21.27280

NAV Diff is +0.0948 from Previous Day

0.45% Up

07-07-2022 (Thu)

21.17800

NAV Diff is +0.1677 from Previous Day

0.79% Up

06-07-2022 (Wed)

21.01030

NAV Diff is +0.0965 from Previous Day

0.46% Up

05-07-2022 (Tue)

20.91380

NAV Diff is +0.0217 from Previous Day

0.1% Up

04-07-2022 (Mon)

20.89210

NAV Diff is +0.093 from Previous Day

0.45% Up

01-07-2022 (Fri)

20.79910

NAV Diff is +0.0264 from Previous Day

0.13% Up

30-06-2022 (Thu)

20.77270

NAV Diff is -0.0323 from Previous Day

-0.16% Down

29-06-2022 (Wed)

20.80500

NAV Diff is -0.0537 from Previous Day

-0.26% Down

28-06-2022 (Tue)

20.85870

NAV Diff is +0.0269 from Previous Day

0.13% Up

27-06-2022 (Mon)

20.83180

NAV Diff is +0.1789 from Previous Day

0.86% Up

24-06-2022 (Fri)

20.65290

NAV Diff is +0.15 from Previous Day

0.73% Up

23-06-2022 (Thu)

20.50290

NAV Diff is +0.1752 from Previous Day

0.85% Up

22-06-2022 (Wed)

20.32770

NAV Diff is -0.222 from Previous Day

-1.09% Down

21-06-2022 (Tue)

20.54970

NAV Diff is +0.2899 from Previous Day

1.41% Up

20-06-2022 (Mon)

20.25980

NAV Diff is -0.0907 from Previous Day

-0.45% Down

17-06-2022 (Fri)

20.35050

NAV Diff is -0.0359 from Previous Day

-0.18% Down

16-06-2022 (Thu)

20.38640

NAV Diff is -0.3583 from Previous Day

-1.76% Down

15-06-2022 (Wed)

20.74470

NAV Diff is +0.024 from Previous Day

0.12% Up

14-06-2022 (Tue)

20.72070

NAV Diff is -0.0755 from Previous Day

-0.36% Down

13-06-2022 (Mon)

20.79620

NAV Diff is -0.3925 from Previous Day

-1.89% Down

10-06-2022 (Fri)

21.18870

NAV Diff is -0.2422 from Previous Day

-1.14% Down

09-06-2022 (Thu)

21.43090

NAV Diff is +0.1104 from Previous Day

0.52% Up

08-06-2022 (Wed)

21.32050

NAV Diff is -0.0872 from Previous Day

-0.41% Down

07-06-2022 (Tue)

21.40770

NAV Diff is -0.1304 from Previous Day

-0.61% Down

06-06-2022 (Mon)

21.53810

No Difference

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