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

Basic Info:

NAV Value:

22.83040 ⇡ 0.32% As on 15-07-2022 (Fri)

22.75690 ⇡ 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)

22.83040

NAV Diff is +0.0735 from Previous Day

0.32% Up

14-07-2022 (Thu)

22.75690

NAV Diff is -0.0706 from Previous Day

-0.31% Down

13-07-2022 (Wed)

22.82750

NAV Diff is -0.0715 from Previous Day

-0.31% Down

12-07-2022 (Tue)

22.89900

NAV Diff is -0.1416 from Previous Day

-0.62% Down

11-07-2022 (Mon)

23.04060

NAV Diff is +0.0378 from Previous Day

0.16% Up

08-07-2022 (Fri)

23.00280

NAV Diff is +0.1025 from Previous Day

0.45% Up

07-07-2022 (Thu)

22.90030

NAV Diff is +0.1813 from Previous Day

0.79% Up

06-07-2022 (Wed)

22.71900

NAV Diff is +0.1044 from Previous Day

0.46% Up

05-07-2022 (Tue)

22.61460

NAV Diff is +0.0235 from Previous Day

0.1% Up

04-07-2022 (Mon)

22.59110

NAV Diff is +0.1006 from Previous Day

0.45% Up

01-07-2022 (Fri)

22.49050

NAV Diff is +0.0284 from Previous Day

0.13% Up

30-06-2022 (Thu)

22.46210

NAV Diff is -0.0349 from Previous Day

-0.16% Down

29-06-2022 (Wed)

22.49700

NAV Diff is -0.058 from Previous Day

-0.26% Down

28-06-2022 (Tue)

22.55500

NAV Diff is +0.0291 from Previous Day

0.13% Up

27-06-2022 (Mon)

22.52590

NAV Diff is +0.1934 from Previous Day

0.86% Up

24-06-2022 (Fri)

22.33250

NAV Diff is +0.1622 from Previous Day

0.73% Up

23-06-2022 (Thu)

22.17030

NAV Diff is +0.1895 from Previous Day

0.85% Up

22-06-2022 (Wed)

21.98080

NAV Diff is -0.24 from Previous Day

-1.09% Down

21-06-2022 (Tue)

22.22080

NAV Diff is +0.3134 from Previous Day

1.41% Up

20-06-2022 (Mon)

21.90740

NAV Diff is -0.0981 from Previous Day

-0.45% Down

17-06-2022 (Fri)

22.00550

NAV Diff is -0.0388 from Previous Day

-0.18% Down

16-06-2022 (Thu)

22.04430

NAV Diff is -0.3874 from Previous Day

-1.76% Down

15-06-2022 (Wed)

22.43170

NAV Diff is +0.0259 from Previous Day

0.12% Up

14-06-2022 (Tue)

22.40580

NAV Diff is -0.0816 from Previous Day

-0.36% Down

13-06-2022 (Mon)

22.48740

NAV Diff is -0.4245 from Previous Day

-1.89% Down

10-06-2022 (Fri)

22.91190

NAV Diff is -0.2619 from Previous Day

-1.14% Down

09-06-2022 (Thu)

23.17380

NAV Diff is +0.1194 from Previous Day

0.52% Up

08-06-2022 (Wed)

23.05440

NAV Diff is -0.0943 from Previous Day

-0.41% Down

07-06-2022 (Tue)

23.14870

NAV Diff is -0.141 from Previous Day

-0.61% Down

06-06-2022 (Mon)

23.28970

No Difference

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