Essel Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

10.90880 ⇣ 0% As on 22-07-2021 (Thu)

10.90870 ⇣ 0% As on 20-07-2021 (Tue)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

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

22-07-2021 (Thu)

10.90880

NAV Diff is +0.0001 from Previous Day

0% Down

20-07-2021 (Tue)

10.90870

NAV Diff is +0.0004 from Previous Day

0% Down

19-07-2021 (Mon)

10.90830

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2021 (Fri)

10.90720

NAV Diff is +0.0004 from Previous Day

0% Down

15-07-2021 (Thu)

10.90680

NAV Diff is +0.0004 from Previous Day

0% Down

14-07-2021 (Wed)

10.90640

NAV Diff is +0.0003 from Previous Day

0% Down

13-07-2021 (Tue)

10.90610

NAV Diff is +0.0004 from Previous Day

0% Down

12-07-2021 (Mon)

10.90570

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2021 (Fri)

10.90470

NAV Diff is +0.0004 from Previous Day

0% Down

08-07-2021 (Thu)

10.90430

NAV Diff is +0.0048 from Previous Day

0.04% Up

07-07-2021 (Wed)

10.89950

NAV Diff is +0.0003 from Previous Day

0% Down

06-07-2021 (Tue)

10.89920

NAV Diff is +0.0004 from Previous Day

0% Down

05-07-2021 (Mon)

10.89880

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2021 (Fri)

10.89780

NAV Diff is +0.0004 from Previous Day

0% Down

01-07-2021 (Thu)

10.89740

NAV Diff is +0.0003 from Previous Day

0% Down

30-06-2021 (Wed)

10.89710

NAV Diff is +0.0003 from Previous Day

0% Down

29-06-2021 (Tue)

10.89680

NAV Diff is +0.0004 from Previous Day

0% Down

28-06-2021 (Mon)

10.89640

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2021 (Fri)

10.89530

NAV Diff is +0.0003 from Previous Day

0% Down

24-06-2021 (Thu)

10.89500

NAV Diff is +0.0004 from Previous Day

0% Down

23-06-2021 (Wed)

10.89460

NAV Diff is +0.0003 from Previous Day

0% Down

22-06-2021 (Tue)

10.89430

NAV Diff is +0.0004 from Previous Day

0% Down

21-06-2021 (Mon)

10.89390

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2021 (Fri)

10.89280

NAV Diff is +0.0003 from Previous Day

0% Down

17-06-2021 (Thu)

10.89250

NAV Diff is +0.0004 from Previous Day

0% Down

16-06-2021 (Wed)

10.89210

NAV Diff is +0.0003 from Previous Day

0% Down

15-06-2021 (Tue)

10.89180

NAV Diff is +0.0004 from Previous Day

0% Down

14-06-2021 (Mon)

10.89140

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2021 (Fri)

10.89040

NAV Diff is +0.0004 from Previous Day

0% Down

10-06-2021 (Thu)

10.89000

No Difference

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