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

Basic Info:

NAV Value:

22.77600 ⇡ 0.65% As on 15-07-2022 (Fri)

22.62780 ⇡ 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)

22.77600

NAV Diff is +0.1482 from Previous Day

0.65% Up

14-07-2022 (Thu)

22.62780

NAV Diff is -0.0557 from Previous Day

-0.25% Down

13-07-2022 (Wed)

22.68350

NAV Diff is -0.1197 from Previous Day

-0.53% Down

12-07-2022 (Tue)

22.80320

NAV Diff is -0.202 from Previous Day

-0.89% Down

11-07-2022 (Mon)

23.00520

NAV Diff is +0.0175 from Previous Day

0.08% Up

08-07-2022 (Fri)

22.98770

NAV Diff is +0.169 from Previous Day

0.74% Up

07-07-2022 (Thu)

22.81870

NAV Diff is +0.2242 from Previous Day

0.98% Up

06-07-2022 (Wed)

22.59450

NAV Diff is +0.2171 from Previous Day

0.96% Up

05-07-2022 (Tue)

22.37740

NAV Diff is -0.0034 from Previous Day

-0.02% Down

04-07-2022 (Mon)

22.38080

NAV Diff is +0.1615 from Previous Day

0.72% Up

01-07-2022 (Fri)

22.21930

NAV Diff is -0.0538 from Previous Day

-0.24% Down

30-06-2022 (Thu)

22.27310

NAV Diff is -0.0329 from Previous Day

-0.15% Down

29-06-2022 (Wed)

22.30600

NAV Diff is -0.1077 from Previous Day

-0.48% Down

28-06-2022 (Tue)

22.41370

NAV Diff is +0.0464 from Previous Day

0.21% Up

27-06-2022 (Mon)

22.36730

NAV Diff is +0.2437 from Previous Day

1.09% Up

24-06-2022 (Fri)

22.12360

NAV Diff is +0.2097 from Previous Day

0.95% Up

23-06-2022 (Thu)

21.91390

NAV Diff is +0.2031 from Previous Day

0.93% Up

22-06-2022 (Wed)

21.71080

NAV Diff is -0.2773 from Previous Day

-1.28% Down

21-06-2022 (Tue)

21.98810

NAV Diff is +0.3799 from Previous Day

1.73% Up

20-06-2022 (Mon)

21.60820

NAV Diff is +0.0358 from Previous Day

0.17% Up

17-06-2022 (Fri)

21.57240

NAV Diff is -0.1534 from Previous Day

-0.71% Down

16-06-2022 (Thu)

21.72580

NAV Diff is -0.4351 from Previous Day

-2% Down

15-06-2022 (Wed)

22.16090

NAV Diff is -0.013 from Previous Day

-0.06% Down

14-06-2022 (Tue)

22.17390

NAV Diff is -0.0497 from Previous Day

-0.22% Down

13-06-2022 (Mon)

22.22360

NAV Diff is -0.5761 from Previous Day

-2.59% Down

10-06-2022 (Fri)

22.79970

NAV Diff is -0.3171 from Previous Day

-1.39% Down

09-06-2022 (Thu)

23.11680

NAV Diff is +0.1448 from Previous Day

0.63% Up

08-06-2022 (Wed)

22.97200

NAV Diff is -0.0584 from Previous Day

-0.25% Down

07-06-2022 (Tue)

23.03040

NAV Diff is -0.192 from Previous Day

-0.83% Down

06-06-2022 (Mon)

23.22240

No Difference

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