Essel Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

10.71430 ⇣ -0% As on 22-07-2021 (Thu)

10.71460 ⇣ -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)

10.71430

NAV Diff is -0.0003 from Previous Day

-0% Down

20-07-2021 (Tue)

10.71460

NAV Diff is +0.0002 from Previous Day

0% Down

19-07-2021 (Mon)

10.71440

NAV Diff is +0.0005 from Previous Day

0% Down

16-07-2021 (Fri)

10.71390

NAV Diff is +0.0002 from Previous Day

0% Down

15-07-2021 (Thu)

10.71370

NAV Diff is +0.0001 from Previous Day

0% Down

14-07-2021 (Wed)

10.71360

NAV Diff is +0.0001 from Previous Day

0% Down

13-07-2021 (Tue)

10.71350

NAV Diff is +0.0001 from Previous Day

0% Down

12-07-2021 (Mon)

10.71340

NAV Diff is +0.0005 from Previous Day

0% Down

09-07-2021 (Fri)

10.71290

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2021 (Thu)

10.71280

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-07-2021 (Wed)

10.70830

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2021 (Tue)

10.70820

NAV Diff is +0.0002 from Previous Day

0% Down

05-07-2021 (Mon)

10.70800

NAV Diff is +0.0004 from Previous Day

0% Down

02-07-2021 (Fri)

10.70760

NAV Diff is +0.0001 from Previous Day

0% Down

01-07-2021 (Thu)

10.70750

NAV Diff is +0.0001 from Previous Day

0% Down

30-06-2021 (Wed)

10.70740

NAV Diff is +0.0002 from Previous Day

0% Down

29-06-2021 (Tue)

10.70720

NAV Diff is +0.0001 from Previous Day

0% Down

28-06-2021 (Mon)

10.70710

NAV Diff is +0.0004 from Previous Day

0% Down

25-06-2021 (Fri)

10.70670

NAV Diff is +0.0002 from Previous Day

0% Down

24-06-2021 (Thu)

10.70650

NAV Diff is +0.0001 from Previous Day

0% Down

23-06-2021 (Wed)

10.70640

NAV Diff is +0.0002 from Previous Day

0% Down

22-06-2021 (Tue)

10.70620

NAV Diff is +0.0001 from Previous Day

0% Down

21-06-2021 (Mon)

10.70610

NAV Diff is +0.0004 from Previous Day

0% Down

18-06-2021 (Fri)

10.70570

NAV Diff is +0.0002 from Previous Day

0% Down

17-06-2021 (Thu)

10.70550

NAV Diff is +0.0001 from Previous Day

0% Down

16-06-2021 (Wed)

10.70540

NAV Diff is +0.0001 from Previous Day

0% Down

15-06-2021 (Tue)

10.70530

NAV Diff is +0.0002 from Previous Day

0% Down

14-06-2021 (Mon)

10.70510

NAV Diff is +0.0004 from Previous Day

0% Down

11-06-2021 (Fri)

10.70470

NAV Diff is +0.0001 from Previous Day

0% Down

10-06-2021 (Thu)

10.70460

No Difference

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