Essel Arbitrage Fund - Direct Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.89410 ⇣ -0% As on 22-07-2021 (Thu)

10.89420 ⇣ -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)

10.89410

NAV Diff is -0.0001 from Previous Day

-0% Down

20-07-2021 (Tue)

10.89420

NAV Diff is +0.0004 from Previous Day

0% Down

19-07-2021 (Mon)

10.89380

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2021 (Fri)

10.89290

NAV Diff is +0.0004 from Previous Day

0% Down

15-07-2021 (Thu)

10.89250

NAV Diff is +0.0003 from Previous Day

0% Down

14-07-2021 (Wed)

10.89220

NAV Diff is +0.0003 from Previous Day

0% Down

13-07-2021 (Tue)

10.89190

NAV Diff is +0.0002 from Previous Day

0% Down

12-07-2021 (Mon)

10.89170

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2021 (Fri)

10.89090

NAV Diff is +0.0003 from Previous Day

0% Down

08-07-2021 (Thu)

10.89060

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-07-2021 (Wed)

10.88590

NAV Diff is +0.0003 from Previous Day

0% Down

06-07-2021 (Tue)

10.88560

NAV Diff is +0.0002 from Previous Day

0% Down

05-07-2021 (Mon)

10.88540

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2021 (Fri)

10.88460

NAV Diff is +0.0003 from Previous Day

0% Down

01-07-2021 (Thu)

10.88430

NAV Diff is +0.0003 from Previous Day

0% Down

30-06-2021 (Wed)

10.88400

NAV Diff is +0.0002 from Previous Day

0% Down

29-06-2021 (Tue)

10.88380

NAV Diff is +0.0003 from Previous Day

0% Down

28-06-2021 (Mon)

10.88350

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2021 (Fri)

10.88270

NAV Diff is +0.0003 from Previous Day

0% Down

24-06-2021 (Thu)

10.88240

NAV Diff is +0.0003 from Previous Day

0% Down

23-06-2021 (Wed)

10.88210

NAV Diff is +0.0003 from Previous Day

0% Down

22-06-2021 (Tue)

10.88180

NAV Diff is +0.0003 from Previous Day

0% Down

21-06-2021 (Mon)

10.88150

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-06-2021 (Fri)

10.88070

NAV Diff is +0.0003 from Previous Day

0% Down

17-06-2021 (Thu)

10.88040

NAV Diff is +0.0002 from Previous Day

0% Down

16-06-2021 (Wed)

10.88020

NAV Diff is +0.0003 from Previous Day

0% Down

15-06-2021 (Tue)

10.87990

NAV Diff is +0.0003 from Previous Day

0% Down

14-06-2021 (Mon)

10.87960

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-06-2021 (Fri)

10.87880

NAV Diff is +0.0002 from Previous Day

0% Down

10-06-2021 (Thu)

10.87860

No Difference

-