Essel 3 in 1 Fund - Regular Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

22.82770 ⇡ 0.32% As on 15-07-2022 (Fri)

22.75410 ⇡ 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)

22.82770

NAV Diff is +0.0736 from Previous Day

0.32% Up

14-07-2022 (Thu)

22.75410

NAV Diff is -0.0707 from Previous Day

-0.31% Down

13-07-2022 (Wed)

22.82480

NAV Diff is -0.0713 from Previous Day

-0.31% Down

12-07-2022 (Tue)

22.89610

NAV Diff is -0.1415 from Previous Day

-0.62% Down

11-07-2022 (Mon)

23.03760

NAV Diff is +0.0379 from Previous Day

0.16% Up

08-07-2022 (Fri)

22.99970

NAV Diff is +0.1026 from Previous Day

0.45% Up

07-07-2022 (Thu)

22.89710

NAV Diff is +0.1813 from Previous Day

0.79% Up

06-07-2022 (Wed)

22.71580

NAV Diff is +0.1044 from Previous Day

0.46% Up

05-07-2022 (Tue)

22.61140

NAV Diff is +0.0235 from Previous Day

0.1% Up

04-07-2022 (Mon)

22.58790

NAV Diff is +0.1007 from Previous Day

0.45% Up

01-07-2022 (Fri)

22.48720

NAV Diff is +0.0284 from Previous Day

0.13% Up

30-06-2022 (Thu)

22.45880

NAV Diff is -0.0349 from Previous Day

-0.16% Down

29-06-2022 (Wed)

22.49370

NAV Diff is -0.058 from Previous Day

-0.26% Down

28-06-2022 (Tue)

22.55170

NAV Diff is +0.0291 from Previous Day

0.13% Up

27-06-2022 (Mon)

22.52260

NAV Diff is +0.1935 from Previous Day

0.86% Up

24-06-2022 (Fri)

22.32910

NAV Diff is +0.1622 from Previous Day

0.73% Up

23-06-2022 (Thu)

22.16690

NAV Diff is +0.1894 from Previous Day

0.85% Up

22-06-2022 (Wed)

21.97750

NAV Diff is -0.2399 from Previous Day

-1.09% Down

21-06-2022 (Tue)

22.21740

NAV Diff is +0.3134 from Previous Day

1.41% Up

20-06-2022 (Mon)

21.90400

NAV Diff is -0.098 from Previous Day

-0.45% Down

17-06-2022 (Fri)

22.00200

NAV Diff is -0.0387 from Previous Day

-0.18% Down

16-06-2022 (Thu)

22.04070

NAV Diff is -0.3874 from Previous Day

-1.76% Down

15-06-2022 (Wed)

22.42810

NAV Diff is +0.0259 from Previous Day

0.12% Up

14-06-2022 (Tue)

22.40220

NAV Diff is -0.0816 from Previous Day

-0.36% Down

13-06-2022 (Mon)

22.48380

NAV Diff is -0.4243 from Previous Day

-1.89% Down

10-06-2022 (Fri)

22.90810

NAV Diff is -0.2619 from Previous Day

-1.14% Down

09-06-2022 (Thu)

23.17000

NAV Diff is +0.1195 from Previous Day

0.52% Up

08-06-2022 (Wed)

23.05050

NAV Diff is -0.0942 from Previous Day

-0.41% Down

07-06-2022 (Tue)

23.14470

NAV Diff is -0.141 from Previous Day

-0.61% Down

06-06-2022 (Mon)

23.28570

No Difference

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