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

Basic Info:

NAV Value:

21.49070 ⇡ 0.65% As on 15-07-2022 (Fri)

21.35200 ⇡ 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)

21.49070

NAV Diff is +0.1387 from Previous Day

0.65% Up

14-07-2022 (Thu)

21.35200

NAV Diff is -0.0538 from Previous Day

-0.25% Down

13-07-2022 (Wed)

21.40580

NAV Diff is -0.1142 from Previous Day

-0.53% Down

12-07-2022 (Tue)

21.52000

NAV Diff is -0.1917 from Previous Day

-0.89% Down

11-07-2022 (Mon)

21.71170

NAV Diff is +0.013 from Previous Day

0.06% Up

08-07-2022 (Fri)

21.69870

NAV Diff is +0.1583 from Previous Day

0.73% Up

07-07-2022 (Thu)

21.54040

NAV Diff is +0.2104 from Previous Day

0.98% Up

06-07-2022 (Wed)

21.33000

NAV Diff is +0.2037 from Previous Day

0.95% Up

05-07-2022 (Tue)

21.12630

NAV Diff is -0.0044 from Previous Day

-0.02% Down

04-07-2022 (Mon)

21.13070

NAV Diff is +0.1487 from Previous Day

0.7% Up

01-07-2022 (Fri)

20.98200

NAV Diff is -0.0521 from Previous Day

-0.25% Down

30-06-2022 (Thu)

21.03410

NAV Diff is -0.0323 from Previous Day

-0.15% Down

29-06-2022 (Wed)

21.06640

NAV Diff is -0.103 from Previous Day

-0.49% Down

28-06-2022 (Tue)

21.16940

NAV Diff is +0.0425 from Previous Day

0.2% Up

27-06-2022 (Mon)

21.12690

NAV Diff is +0.2265 from Previous Day

1.07% Up

24-06-2022 (Fri)

20.90040

NAV Diff is +0.1968 from Previous Day

0.94% Up

23-06-2022 (Thu)

20.70360

NAV Diff is +0.1907 from Previous Day

0.92% Up

22-06-2022 (Wed)

20.51290

NAV Diff is -0.2632 from Previous Day

-1.28% Down

21-06-2022 (Tue)

20.77610

NAV Diff is +0.3577 from Previous Day

1.72% Up

20-06-2022 (Mon)

20.41840

NAV Diff is +0.0302 from Previous Day

0.15% Up

17-06-2022 (Fri)

20.38820

NAV Diff is -0.1463 from Previous Day

-0.72% Down

16-06-2022 (Thu)

20.53450

NAV Diff is -0.4124 from Previous Day

-2.01% Down

15-06-2022 (Wed)

20.94690

NAV Diff is -0.0136 from Previous Day

-0.06% Down

14-06-2022 (Tue)

20.96050

NAV Diff is -0.0482 from Previous Day

-0.23% Down

13-06-2022 (Mon)

21.00870

NAV Diff is -0.5485 from Previous Day

-2.61% Down

10-06-2022 (Fri)

21.55720

NAV Diff is -0.3012 from Previous Day

-1.4% Down

09-06-2022 (Thu)

21.85840

NAV Diff is +0.1356 from Previous Day

0.62% Up

08-06-2022 (Wed)

21.72280

NAV Diff is -0.0565 from Previous Day

-0.26% Down

07-06-2022 (Tue)

21.77930

NAV Diff is -0.1829 from Previous Day

-0.84% Down

06-06-2022 (Mon)

21.96220

No Difference

-