Essel Large Cap Equity Fund - Growth Option NAV History

Basic Info:

NAV Value:

30.76260 ⇡ 0.65% As on 15-07-2022 (Fri)

30.56410 ⇡ 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)

30.76260

NAV Diff is +0.1985 from Previous Day

0.65% Up

14-07-2022 (Thu)

30.56410

NAV Diff is -0.0769 from Previous Day

-0.25% Down

13-07-2022 (Wed)

30.64100

NAV Diff is -0.1635 from Previous Day

-0.53% Down

12-07-2022 (Tue)

30.80450

NAV Diff is -0.2745 from Previous Day

-0.89% Down

11-07-2022 (Mon)

31.07900

NAV Diff is +0.0186 from Previous Day

0.06% Up

08-07-2022 (Fri)

31.06040

NAV Diff is +0.2267 from Previous Day

0.73% Up

07-07-2022 (Thu)

30.83370

NAV Diff is +0.3012 from Previous Day

0.98% Up

06-07-2022 (Wed)

30.53250

NAV Diff is +0.2916 from Previous Day

0.96% Up

05-07-2022 (Tue)

30.24090

NAV Diff is -0.0064 from Previous Day

-0.02% Down

04-07-2022 (Mon)

30.24730

NAV Diff is +0.2129 from Previous Day

0.7% Up

01-07-2022 (Fri)

30.03440

NAV Diff is -0.0745 from Previous Day

-0.25% Down

30-06-2022 (Thu)

30.10890

NAV Diff is -0.0463 from Previous Day

-0.15% Down

29-06-2022 (Wed)

30.15520

NAV Diff is -0.1475 from Previous Day

-0.49% Down

28-06-2022 (Tue)

30.30270

NAV Diff is +0.0609 from Previous Day

0.2% Up

27-06-2022 (Mon)

30.24180

NAV Diff is +0.3242 from Previous Day

1.07% Up

24-06-2022 (Fri)

29.91760

NAV Diff is +0.2818 from Previous Day

0.94% Up

23-06-2022 (Thu)

29.63580

NAV Diff is +0.2728 from Previous Day

0.92% Up

22-06-2022 (Wed)

29.36300

NAV Diff is -0.3767 from Previous Day

-1.28% Down

21-06-2022 (Tue)

29.73970

NAV Diff is +0.512 from Previous Day

1.72% Up

20-06-2022 (Mon)

29.22770

NAV Diff is +0.0432 from Previous Day

0.15% Up

17-06-2022 (Fri)

29.18450

NAV Diff is -0.2093 from Previous Day

-0.72% Down

16-06-2022 (Thu)

29.39380

NAV Diff is -0.5904 from Previous Day

-2.01% Down

15-06-2022 (Wed)

29.98420

NAV Diff is -0.0194 from Previous Day

-0.06% Down

14-06-2022 (Tue)

30.00360

NAV Diff is -0.0691 from Previous Day

-0.23% Down

13-06-2022 (Mon)

30.07270

NAV Diff is -0.7851 from Previous Day

-2.61% Down

10-06-2022 (Fri)

30.85780

NAV Diff is -0.4311 from Previous Day

-1.4% Down

09-06-2022 (Thu)

31.28890

NAV Diff is +0.1941 from Previous Day

0.62% Up

08-06-2022 (Wed)

31.09480

NAV Diff is -0.0808 from Previous Day

-0.26% Down

07-06-2022 (Tue)

31.17560

NAV Diff is -0.2618 from Previous Day

-0.84% Down

06-06-2022 (Mon)

31.43740

No Difference

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