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

Basic Info:

NAV Value:

24.76640 ⇡ 0.65% As on 15-07-2022 (Fri)

24.60520 ⇡ 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)

24.76640

NAV Diff is +0.1612 from Previous Day

0.65% Up

14-07-2022 (Thu)

24.60520

NAV Diff is -0.0606 from Previous Day

-0.25% Down

13-07-2022 (Wed)

24.66580

NAV Diff is -0.1302 from Previous Day

-0.53% Down

12-07-2022 (Tue)

24.79600

NAV Diff is -0.2196 from Previous Day

-0.89% Down

11-07-2022 (Mon)

25.01560

NAV Diff is +0.0191 from Previous Day

0.08% Up

08-07-2022 (Fri)

24.99650

NAV Diff is +0.1837 from Previous Day

0.73% Up

07-07-2022 (Thu)

24.81280

NAV Diff is +0.2438 from Previous Day

0.98% Up

06-07-2022 (Wed)

24.56900

NAV Diff is +0.2361 from Previous Day

0.96% Up

05-07-2022 (Tue)

24.33290

NAV Diff is -0.0037 from Previous Day

-0.02% Down

04-07-2022 (Mon)

24.33660

NAV Diff is +0.1756 from Previous Day

0.72% Up

01-07-2022 (Fri)

24.16100

NAV Diff is -0.0585 from Previous Day

-0.24% Down

30-06-2022 (Thu)

24.21950

NAV Diff is -0.0357 from Previous Day

-0.15% Down

29-06-2022 (Wed)

24.25520

NAV Diff is -0.1173 from Previous Day

-0.48% Down

28-06-2022 (Tue)

24.37250

NAV Diff is +0.0505 from Previous Day

0.21% Up

27-06-2022 (Mon)

24.32200

NAV Diff is +0.265 from Previous Day

1.09% Up

24-06-2022 (Fri)

24.05700

NAV Diff is +0.2281 from Previous Day

0.95% Up

23-06-2022 (Thu)

23.82890

NAV Diff is +0.2208 from Previous Day

0.93% Up

22-06-2022 (Wed)

23.60810

NAV Diff is -0.3015 from Previous Day

-1.28% Down

21-06-2022 (Tue)

23.90960

NAV Diff is +0.4131 from Previous Day

1.73% Up

20-06-2022 (Mon)

23.49650

NAV Diff is +0.0389 from Previous Day

0.17% Up

17-06-2022 (Fri)

23.45760

NAV Diff is -0.1668 from Previous Day

-0.71% Down

16-06-2022 (Thu)

23.62440

NAV Diff is -0.4731 from Previous Day

-2% Down

15-06-2022 (Wed)

24.09750

NAV Diff is -0.0141 from Previous Day

-0.06% Down

14-06-2022 (Tue)

24.11160

NAV Diff is -0.0541 from Previous Day

-0.22% Down

13-06-2022 (Mon)

24.16570

NAV Diff is -0.6264 from Previous Day

-2.59% Down

10-06-2022 (Fri)

24.79210

NAV Diff is -0.3449 from Previous Day

-1.39% Down

09-06-2022 (Thu)

25.13700

NAV Diff is +0.1575 from Previous Day

0.63% Up

08-06-2022 (Wed)

24.97950

NAV Diff is -0.0635 from Previous Day

-0.25% Down

07-06-2022 (Tue)

25.04300

NAV Diff is -0.2088 from Previous Day

-0.83% Down

06-06-2022 (Mon)

25.25180

No Difference

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