Essel Arbitrage Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.21910 ⇣ -0% As on 22-07-2021 (Thu)

12.21950 ⇣ -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)

12.21910

NAV Diff is -0.0004 from Previous Day

-0% Down

20-07-2021 (Tue)

12.21950

NAV Diff is +0.0002 from Previous Day

0% Down

19-07-2021 (Mon)

12.21930

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-07-2021 (Fri)

12.21860

NAV Diff is +0.0002 from Previous Day

0% Down

15-07-2021 (Thu)

12.21840

NAV Diff is +0.0002 from Previous Day

0% Down

14-07-2021 (Wed)

12.21820

NAV Diff is +0.0001 from Previous Day

0% Down

13-07-2021 (Tue)

12.21810

NAV Diff is +0.0001 from Previous Day

0% Down

12-07-2021 (Mon)

12.21800

NAV Diff is +0.0005 from Previous Day

0% Down

09-07-2021 (Fri)

12.21750

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2021 (Thu)

12.21740

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-07-2021 (Wed)

12.21230

NAV Diff is +0.0002 from Previous Day

0% Down

06-07-2021 (Tue)

12.21210

NAV Diff is +0.0001 from Previous Day

0% Down

05-07-2021 (Mon)

12.21200

NAV Diff is +0.0004 from Previous Day

0% Down

02-07-2021 (Fri)

12.21160

NAV Diff is +0.0002 from Previous Day

0% Down

01-07-2021 (Thu)

12.21140

NAV Diff is +0.0001 from Previous Day

0% Down

30-06-2021 (Wed)

12.21130

NAV Diff is +0.0001 from Previous Day

0% Down

29-06-2021 (Tue)

12.21120

NAV Diff is +0.0002 from Previous Day

0% Down

28-06-2021 (Mon)

12.21100

NAV Diff is +0.0004 from Previous Day

0% Down

25-06-2021 (Fri)

12.21060

NAV Diff is +0.0002 from Previous Day

0% Down

24-06-2021 (Thu)

12.21040

NAV Diff is +0.0001 from Previous Day

0% Down

23-06-2021 (Wed)

12.21030

NAV Diff is +0.0002 from Previous Day

0% Down

22-06-2021 (Tue)

12.21010

NAV Diff is +0.0001 from Previous Day

0% Down

21-06-2021 (Mon)

12.21000

NAV Diff is +0.0005 from Previous Day

0% Down

18-06-2021 (Fri)

12.20950

NAV Diff is +0.0001 from Previous Day

0% Down

17-06-2021 (Thu)

12.20940

NAV Diff is +0.0002 from Previous Day

0% Down

16-06-2021 (Wed)

12.20920

NAV Diff is +0.0001 from Previous Day

0% Down

15-06-2021 (Tue)

12.20910

NAV Diff is +0.0001 from Previous Day

0% Down

14-06-2021 (Mon)

12.20900

NAV Diff is +0.0005 from Previous Day

0% Down

11-06-2021 (Fri)

12.20850

NAV Diff is +0.0002 from Previous Day

0% Down

10-06-2021 (Thu)

12.20830

No Difference

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