Essel Arbitrage Fund - Regular Plan - Normal Dividend NAV History

Basic Info:

NAV Value:

10.63440 ⇣ -0% As on 22-07-2021 (Thu)

10.63480 ⇣ -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)

10.63440

NAV Diff is -0.0004 from Previous Day

-0% Down

20-07-2021 (Tue)

10.63480

NAV Diff is +0.0002 from Previous Day

0% Down

19-07-2021 (Mon)

10.63460

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-07-2021 (Fri)

10.63400

NAV Diff is +0.0002 from Previous Day

0% Down

15-07-2021 (Thu)

10.63380

NAV Diff is +0.0002 from Previous Day

0% Down

14-07-2021 (Wed)

10.63360

NAV Diff is +0.0001 from Previous Day

0% Down

13-07-2021 (Tue)

10.63350

NAV Diff is +0.0001 from Previous Day

0% Down

12-07-2021 (Mon)

10.63340

NAV Diff is +0.0005 from Previous Day

0% Down

09-07-2021 (Fri)

10.63290

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2021 (Thu)

10.63280

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-07-2021 (Wed)

10.62830

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2021 (Tue)

10.62820

NAV Diff is +0.0002 from Previous Day

0% Down

05-07-2021 (Mon)

10.62800

NAV Diff is +0.0004 from Previous Day

0% Down

02-07-2021 (Fri)

10.62760

NAV Diff is +0.0001 from Previous Day

0% Down

01-07-2021 (Thu)

10.62750

NAV Diff is +0.0002 from Previous Day

0% Down

30-06-2021 (Wed)

10.62730

NAV Diff is +0.0001 from Previous Day

0% Down

29-06-2021 (Tue)

10.62720

NAV Diff is +0.0001 from Previous Day

0% Down

28-06-2021 (Mon)

10.62710

NAV Diff is +0.0005 from Previous Day

0% Down

25-06-2021 (Fri)

10.62660

NAV Diff is +0.0001 from Previous Day

0% Down

24-06-2021 (Thu)

10.62650

NAV Diff is +0.0002 from Previous Day

0% Down

23-06-2021 (Wed)

10.62630

NAV Diff is +0.0001 from Previous Day

0% Down

22-06-2021 (Tue)

10.62620

NAV Diff is +0.0002 from Previous Day

0% Down

21-06-2021 (Mon)

10.62600

NAV Diff is +0.0004 from Previous Day

0% Down

18-06-2021 (Fri)

10.62560

NAV Diff is +0.0001 from Previous Day

0% Down

17-06-2021 (Thu)

10.62550

NAV Diff is +0.0002 from Previous Day

0% Down

16-06-2021 (Wed)

10.62530

NAV Diff is +0.0001 from Previous Day

0% Down

15-06-2021 (Tue)

10.62520

NAV Diff is +0.0001 from Previous Day

0% Down

14-06-2021 (Mon)

10.62510

NAV Diff is +0.0004 from Previous Day

0% Down

11-06-2021 (Fri)

10.62470

NAV Diff is +0.0002 from Previous Day

0% Down

10-06-2021 (Thu)

10.62450

No Difference

-