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

Basic Info:

NAV Value:

19.79700 ⇡ 0.65% As on 15-07-2022 (Fri)

19.66930 ⇡ 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)

19.79700

NAV Diff is +0.1277 from Previous Day

0.65% Up

14-07-2022 (Thu)

19.66930

NAV Diff is -0.0495 from Previous Day

-0.25% Down

13-07-2022 (Wed)

19.71880

NAV Diff is -0.1052 from Previous Day

-0.53% Down

12-07-2022 (Tue)

19.82400

NAV Diff is -0.1766 from Previous Day

-0.89% Down

11-07-2022 (Mon)

20.00060

NAV Diff is +0.0119 from Previous Day

0.06% Up

08-07-2022 (Fri)

19.98870

NAV Diff is +0.1459 from Previous Day

0.73% Up

07-07-2022 (Thu)

19.84280

NAV Diff is +0.1939 from Previous Day

0.98% Up

06-07-2022 (Wed)

19.64890

NAV Diff is +0.1876 from Previous Day

0.95% Up

05-07-2022 (Tue)

19.46130

NAV Diff is -0.0041 from Previous Day

-0.02% Down

04-07-2022 (Mon)

19.46540

NAV Diff is +0.137 from Previous Day

0.7% Up

01-07-2022 (Fri)

19.32840

NAV Diff is -0.048 from Previous Day

-0.25% Down

30-06-2022 (Thu)

19.37640

NAV Diff is -0.0297 from Previous Day

-0.15% Down

29-06-2022 (Wed)

19.40610

NAV Diff is -0.095 from Previous Day

-0.49% Down

28-06-2022 (Tue)

19.50110

NAV Diff is +0.0392 from Previous Day

0.2% Up

27-06-2022 (Mon)

19.46190

NAV Diff is +0.2086 from Previous Day

1.07% Up

24-06-2022 (Fri)

19.25330

NAV Diff is +0.1814 from Previous Day

0.94% Up

23-06-2022 (Thu)

19.07190

NAV Diff is +0.1756 from Previous Day

0.92% Up

22-06-2022 (Wed)

18.89630

NAV Diff is -0.2424 from Previous Day

-1.28% Down

21-06-2022 (Tue)

19.13870

NAV Diff is +0.3295 from Previous Day

1.72% Up

20-06-2022 (Mon)

18.80920

NAV Diff is +0.0278 from Previous Day

0.15% Up

17-06-2022 (Fri)

18.78140

NAV Diff is -0.1347 from Previous Day

-0.72% Down

16-06-2022 (Thu)

18.91610

NAV Diff is -0.38 from Previous Day

-2.01% Down

15-06-2022 (Wed)

19.29610

NAV Diff is -0.0125 from Previous Day

-0.06% Down

14-06-2022 (Tue)

19.30860

NAV Diff is -0.0444 from Previous Day

-0.23% Down

13-06-2022 (Mon)

19.35300

NAV Diff is -0.5053 from Previous Day

-2.61% Down

10-06-2022 (Fri)

19.85830

NAV Diff is -0.2774 from Previous Day

-1.4% Down

09-06-2022 (Thu)

20.13570

NAV Diff is +0.1249 from Previous Day

0.62% Up

08-06-2022 (Wed)

20.01080

NAV Diff is -0.052 from Previous Day

-0.26% Down

07-06-2022 (Tue)

20.06280

NAV Diff is -0.1685 from Previous Day

-0.84% Down

06-06-2022 (Mon)

20.23130

No Difference

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