Essel Arbitrage Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.91340 ⇣ -0% As on 22-07-2021 (Thu)

10.91350 ⇣ -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)

10.91340

NAV Diff is -0.0001 from Previous Day

-0% Down

20-07-2021 (Tue)

10.91350

NAV Diff is +0.0003 from Previous Day

0% Down

19-07-2021 (Mon)

10.91320

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2021 (Fri)

10.91220

NAV Diff is +0.0003 from Previous Day

0% Down

15-07-2021 (Thu)

10.91190

NAV Diff is +0.0003 from Previous Day

0% Down

14-07-2021 (Wed)

10.91160

NAV Diff is +0.0003 from Previous Day

0% Down

13-07-2021 (Tue)

10.91130

NAV Diff is +0.0003 from Previous Day

0% Down

12-07-2021 (Mon)

10.91100

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2021 (Fri)

10.91020

NAV Diff is +0.0003 from Previous Day

0% Down

08-07-2021 (Thu)

10.90990

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-07-2021 (Wed)

10.90520

NAV Diff is +0.0003 from Previous Day

0% Down

06-07-2021 (Tue)

10.90490

NAV Diff is +0.0002 from Previous Day

0% Down

05-07-2021 (Mon)

10.90470

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2021 (Fri)

10.90380

NAV Diff is +0.0003 from Previous Day

0% Down

01-07-2021 (Thu)

10.90350

NAV Diff is +0.0003 from Previous Day

0% Down

30-06-2021 (Wed)

10.90320

NAV Diff is +0.0002 from Previous Day

0% Down

29-06-2021 (Tue)

10.90300

NAV Diff is +0.0003 from Previous Day

0% Down

28-06-2021 (Mon)

10.90270

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-06-2021 (Fri)

10.90180

NAV Diff is +0.0003 from Previous Day

0% Down

24-06-2021 (Thu)

10.90150

NAV Diff is +0.0003 from Previous Day

0% Down

23-06-2021 (Wed)

10.90120

NAV Diff is +0.0003 from Previous Day

0% Down

22-06-2021 (Tue)

10.90090

NAV Diff is +0.0002 from Previous Day

0% Down

21-06-2021 (Mon)

10.90070

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2021 (Fri)

10.89980

NAV Diff is +0.0003 from Previous Day

0% Down

17-06-2021 (Thu)

10.89950

NAV Diff is +0.0003 from Previous Day

0% Down

16-06-2021 (Wed)

10.89920

NAV Diff is +0.0003 from Previous Day

0% Down

15-06-2021 (Tue)

10.89890

NAV Diff is +0.0002 from Previous Day

0% Down

14-06-2021 (Mon)

10.89870

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2021 (Fri)

10.89780

NAV Diff is +0.0003 from Previous Day

0% Down

10-06-2021 (Thu)

10.89750

No Difference

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