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

Basic Info:

NAV Value:

21.80400 ⇡ 0.65% As on 15-07-2022 (Fri)

21.66210 ⇡ 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)

21.80400

NAV Diff is +0.1419 from Previous Day

0.65% Up

14-07-2022 (Thu)

21.66210

NAV Diff is -0.0533 from Previous Day

-0.25% Down

13-07-2022 (Wed)

21.71540

NAV Diff is -0.1147 from Previous Day

-0.53% Down

12-07-2022 (Tue)

21.83010

NAV Diff is -0.1933 from Previous Day

-0.89% Down

11-07-2022 (Mon)

22.02340

NAV Diff is +0.0167 from Previous Day

0.08% Up

08-07-2022 (Fri)

22.00670

NAV Diff is +0.1618 from Previous Day

0.74% Up

07-07-2022 (Thu)

21.84490

NAV Diff is +0.2146 from Previous Day

0.98% Up

06-07-2022 (Wed)

21.63030

NAV Diff is +0.2079 from Previous Day

0.96% Up

05-07-2022 (Tue)

21.42240

NAV Diff is -0.0033 from Previous Day

-0.02% Down

04-07-2022 (Mon)

21.42570

NAV Diff is +0.1547 from Previous Day

0.72% Up

01-07-2022 (Fri)

21.27100

NAV Diff is -0.0515 from Previous Day

-0.24% Down

30-06-2022 (Thu)

21.32250

NAV Diff is -0.0315 from Previous Day

-0.15% Down

29-06-2022 (Wed)

21.35400

NAV Diff is -0.1032 from Previous Day

-0.48% Down

28-06-2022 (Tue)

21.45720

NAV Diff is +0.0444 from Previous Day

0.21% Up

27-06-2022 (Mon)

21.41280

NAV Diff is +0.2333 from Previous Day

1.09% Up

24-06-2022 (Fri)

21.17950

NAV Diff is +0.2008 from Previous Day

0.95% Up

23-06-2022 (Thu)

20.97870

NAV Diff is +0.1944 from Previous Day

0.93% Up

22-06-2022 (Wed)

20.78430

NAV Diff is -0.2654 from Previous Day

-1.28% Down

21-06-2022 (Tue)

21.04970

NAV Diff is +0.3637 from Previous Day

1.73% Up

20-06-2022 (Mon)

20.68600

NAV Diff is +0.0342 from Previous Day

0.17% Up

17-06-2022 (Fri)

20.65180

NAV Diff is -0.1468 from Previous Day

-0.71% Down

16-06-2022 (Thu)

20.79860

NAV Diff is -0.4165 from Previous Day

-2% Down

15-06-2022 (Wed)

21.21510

NAV Diff is -0.0125 from Previous Day

-0.06% Down

14-06-2022 (Tue)

21.22760

NAV Diff is -0.0476 from Previous Day

-0.22% Down

13-06-2022 (Mon)

21.27520

NAV Diff is -0.5515 from Previous Day

-2.59% Down

10-06-2022 (Fri)

21.82670

NAV Diff is -0.3036 from Previous Day

-1.39% Down

09-06-2022 (Thu)

22.13030

NAV Diff is +0.1387 from Previous Day

0.63% Up

08-06-2022 (Wed)

21.99160

NAV Diff is -0.0559 from Previous Day

-0.25% Down

07-06-2022 (Tue)

22.04750

NAV Diff is -0.1838 from Previous Day

-0.83% Down

06-06-2022 (Mon)

22.23130

No Difference

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