Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

21.37620 ⇡ 0.32% As on 15-07-2022 (Fri)

21.30700 ⇡ 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)

21.37620

NAV Diff is +0.0692 from Previous Day

0.32% Up

14-07-2022 (Thu)

21.30700

NAV Diff is -0.0657 from Previous Day

-0.31% Down

13-07-2022 (Wed)

21.37270

NAV Diff is -0.0666 from Previous Day

-0.31% Down

12-07-2022 (Tue)

21.43930

NAV Diff is -0.1322 from Previous Day

-0.62% Down

11-07-2022 (Mon)

21.57150

NAV Diff is +0.0365 from Previous Day

0.17% Up

08-07-2022 (Fri)

21.53500

NAV Diff is +0.0965 from Previous Day

0.45% Up

07-07-2022 (Thu)

21.43850

NAV Diff is +0.1701 from Previous Day

0.79% Up

06-07-2022 (Wed)

21.26840

NAV Diff is +0.0981 from Previous Day

0.46% Up

05-07-2022 (Tue)

21.17030

NAV Diff is +0.0224 from Previous Day

0.11% Up

04-07-2022 (Mon)

21.14790

NAV Diff is +0.0952 from Previous Day

0.45% Up

01-07-2022 (Fri)

21.05270

NAV Diff is +0.0271 from Previous Day

0.13% Up

30-06-2022 (Thu)

21.02560

NAV Diff is -0.0324 from Previous Day

-0.15% Down

29-06-2022 (Wed)

21.05800

NAV Diff is -0.054 from Previous Day

-0.26% Down

28-06-2022 (Tue)

21.11200

NAV Diff is +0.0276 from Previous Day

0.13% Up

27-06-2022 (Mon)

21.08440

NAV Diff is +0.1821 from Previous Day

0.86% Up

24-06-2022 (Fri)

20.90230

NAV Diff is +0.1521 from Previous Day

0.73% Up

23-06-2022 (Thu)

20.75020

NAV Diff is +0.1777 from Previous Day

0.86% Up

22-06-2022 (Wed)

20.57250

NAV Diff is -0.2243 from Previous Day

-1.09% Down

21-06-2022 (Tue)

20.79680

NAV Diff is +0.2937 from Previous Day

1.41% Up

20-06-2022 (Mon)

20.50310

NAV Diff is -0.0907 from Previous Day

-0.44% Down

17-06-2022 (Fri)

20.59380

NAV Diff is -0.0359 from Previous Day

-0.17% Down

16-06-2022 (Thu)

20.62970

NAV Diff is -0.3622 from Previous Day

-1.76% Down

15-06-2022 (Wed)

20.99190

NAV Diff is +0.0246 from Previous Day

0.12% Up

14-06-2022 (Tue)

20.96730

NAV Diff is -0.0761 from Previous Day

-0.36% Down

13-06-2022 (Mon)

21.04340

NAV Diff is -0.396 from Previous Day

-1.88% Down

10-06-2022 (Fri)

21.43940

NAV Diff is -0.2447 from Previous Day

-1.14% Down

09-06-2022 (Thu)

21.68410

NAV Diff is +0.1121 from Previous Day

0.52% Up

08-06-2022 (Wed)

21.57200

NAV Diff is -0.0878 from Previous Day

-0.41% Down

07-06-2022 (Tue)

21.65980

NAV Diff is -0.1317 from Previous Day

-0.61% Down

06-06-2022 (Mon)

21.79150

No Difference

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