Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

24.07650 ⇡ 0.65% As on 15-07-2022 (Fri)

23.91980 ⇡ 0.65% As on 14-07-2022 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap 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

15-07-2022 (Fri)

24.07650

NAV Diff is +0.1567 from Previous Day

0.65% Up

14-07-2022 (Thu)

23.91980

NAV Diff is -0.0589 from Previous Day

-0.25% Down

13-07-2022 (Wed)

23.97870

NAV Diff is -0.1266 from Previous Day

-0.53% Down

12-07-2022 (Tue)

24.10530

NAV Diff is -0.2135 from Previous Day

-0.89% Down

11-07-2022 (Mon)

24.31880

NAV Diff is +0.0185 from Previous Day

0.08% Up

08-07-2022 (Fri)

24.30030

NAV Diff is +0.1787 from Previous Day

0.74% Up

07-07-2022 (Thu)

24.12160

NAV Diff is +0.2369 from Previous Day

0.98% Up

06-07-2022 (Wed)

23.88470

NAV Diff is +0.2295 from Previous Day

0.96% Up

05-07-2022 (Tue)

23.65520

NAV Diff is -0.0036 from Previous Day

-0.02% Down

04-07-2022 (Mon)

23.65880

NAV Diff is +0.1708 from Previous Day

0.72% Up

01-07-2022 (Fri)

23.48800

NAV Diff is -0.0569 from Previous Day

-0.24% Down

30-06-2022 (Thu)

23.54490

NAV Diff is -0.0347 from Previous Day

-0.15% Down

29-06-2022 (Wed)

23.57960

NAV Diff is -0.114 from Previous Day

-0.48% Down

28-06-2022 (Tue)

23.69360

NAV Diff is +0.0491 from Previous Day

0.21% Up

27-06-2022 (Mon)

23.64450

NAV Diff is +0.2576 from Previous Day

1.09% Up

24-06-2022 (Fri)

23.38690

NAV Diff is +0.2217 from Previous Day

0.95% Up

23-06-2022 (Thu)

23.16520

NAV Diff is +0.2147 from Previous Day

0.93% Up

22-06-2022 (Wed)

22.95050

NAV Diff is -0.2931 from Previous Day

-1.28% Down

21-06-2022 (Tue)

23.24360

NAV Diff is +0.4016 from Previous Day

1.73% Up

20-06-2022 (Mon)

22.84200

NAV Diff is +0.0378 from Previous Day

0.17% Up

17-06-2022 (Fri)

22.80420

NAV Diff is -0.1622 from Previous Day

-0.71% Down

16-06-2022 (Thu)

22.96640

NAV Diff is -0.4599 from Previous Day

-2% Down

15-06-2022 (Wed)

23.42630

NAV Diff is -0.0137 from Previous Day

-0.06% Down

14-06-2022 (Tue)

23.44000

NAV Diff is -0.0526 from Previous Day

-0.22% Down

13-06-2022 (Mon)

23.49260

NAV Diff is -0.609 from Previous Day

-2.59% Down

10-06-2022 (Fri)

24.10160

NAV Diff is -0.3352 from Previous Day

-1.39% Down

09-06-2022 (Thu)

24.43680

NAV Diff is +0.1531 from Previous Day

0.63% Up

08-06-2022 (Wed)

24.28370

NAV Diff is -0.0617 from Previous Day

-0.25% Down

07-06-2022 (Tue)

24.34540

NAV Diff is -0.203 from Previous Day

-0.83% Down

06-06-2022 (Mon)

24.54840

No Difference

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