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

Basic Info:

NAV Value:

19.37920 ⇡ 0.65% As on 15-07-2022 (Fri)

19.25410 ⇡ 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)

19.37920

NAV Diff is +0.1251 from Previous Day

0.65% Up

14-07-2022 (Thu)

19.25410

NAV Diff is -0.0485 from Previous Day

-0.25% Down

13-07-2022 (Wed)

19.30260

NAV Diff is -0.103 from Previous Day

-0.53% Down

12-07-2022 (Tue)

19.40560

NAV Diff is -0.1729 from Previous Day

-0.89% Down

11-07-2022 (Mon)

19.57850

NAV Diff is +0.0117 from Previous Day

0.06% Up

08-07-2022 (Fri)

19.56680

NAV Diff is +0.1428 from Previous Day

0.73% Up

07-07-2022 (Thu)

19.42400

NAV Diff is +0.1898 from Previous Day

0.98% Up

06-07-2022 (Wed)

19.23420

NAV Diff is +0.1837 from Previous Day

0.96% Up

05-07-2022 (Tue)

19.05050

NAV Diff is -0.0041 from Previous Day

-0.02% Down

04-07-2022 (Mon)

19.05460

NAV Diff is +0.1342 from Previous Day

0.7% Up

01-07-2022 (Fri)

18.92040

NAV Diff is -0.047 from Previous Day

-0.25% Down

30-06-2022 (Thu)

18.96740

NAV Diff is -0.0291 from Previous Day

-0.15% Down

29-06-2022 (Wed)

18.99650

NAV Diff is -0.093 from Previous Day

-0.49% Down

28-06-2022 (Tue)

19.08950

NAV Diff is +0.0384 from Previous Day

0.2% Up

27-06-2022 (Mon)

19.05110

NAV Diff is +0.2042 from Previous Day

1.07% Up

24-06-2022 (Fri)

18.84690

NAV Diff is +0.1775 from Previous Day

0.94% Up

23-06-2022 (Thu)

18.66940

NAV Diff is +0.1719 from Previous Day

0.92% Up

22-06-2022 (Wed)

18.49750

NAV Diff is -0.2373 from Previous Day

-1.28% Down

21-06-2022 (Tue)

18.73480

NAV Diff is +0.3226 from Previous Day

1.72% Up

20-06-2022 (Mon)

18.41220

NAV Diff is +0.0272 from Previous Day

0.15% Up

17-06-2022 (Fri)

18.38500

NAV Diff is -0.1319 from Previous Day

-0.72% Down

16-06-2022 (Thu)

18.51690

NAV Diff is -0.3719 from Previous Day

-2.01% Down

15-06-2022 (Wed)

18.88880

NAV Diff is -0.0122 from Previous Day

-0.06% Down

14-06-2022 (Tue)

18.90100

NAV Diff is -0.0436 from Previous Day

-0.23% Down

13-06-2022 (Mon)

18.94460

NAV Diff is -0.4945 from Previous Day

-2.61% Down

10-06-2022 (Fri)

19.43910

NAV Diff is -0.2716 from Previous Day

-1.4% Down

09-06-2022 (Thu)

19.71070

NAV Diff is +0.1223 from Previous Day

0.62% Up

08-06-2022 (Wed)

19.58840

NAV Diff is -0.051 from Previous Day

-0.26% Down

07-06-2022 (Tue)

19.63940

NAV Diff is -0.1649 from Previous Day

-0.84% Down

06-06-2022 (Mon)

19.80430

No Difference

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