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

Basic Info:

NAV Value:

21.18460 ⇡ 0.65% As on 15-07-2022 (Fri)

21.04790 ⇡ 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)

21.18460

NAV Diff is +0.1367 from Previous Day

0.65% Up

14-07-2022 (Thu)

21.04790

NAV Diff is -0.053 from Previous Day

-0.25% Down

13-07-2022 (Wed)

21.10090

NAV Diff is -0.1125 from Previous Day

-0.53% Down

12-07-2022 (Tue)

21.21340

NAV Diff is -0.1891 from Previous Day

-0.89% Down

11-07-2022 (Mon)

21.40250

NAV Diff is +0.0128 from Previous Day

0.06% Up

08-07-2022 (Fri)

21.38970

NAV Diff is +0.1562 from Previous Day

0.73% Up

07-07-2022 (Thu)

21.23350

NAV Diff is +0.2074 from Previous Day

0.98% Up

06-07-2022 (Wed)

21.02610

NAV Diff is +0.2008 from Previous Day

0.96% Up

05-07-2022 (Tue)

20.82530

NAV Diff is -0.0045 from Previous Day

-0.02% Down

04-07-2022 (Mon)

20.82980

NAV Diff is +0.1467 from Previous Day

0.7% Up

01-07-2022 (Fri)

20.68310

NAV Diff is -0.0513 from Previous Day

-0.25% Down

30-06-2022 (Thu)

20.73440

NAV Diff is -0.0319 from Previous Day

-0.15% Down

29-06-2022 (Wed)

20.76630

NAV Diff is -0.1016 from Previous Day

-0.49% Down

28-06-2022 (Tue)

20.86790

NAV Diff is +0.0419 from Previous Day

0.2% Up

27-06-2022 (Mon)

20.82600

NAV Diff is +0.2233 from Previous Day

1.07% Up

24-06-2022 (Fri)

20.60270

NAV Diff is +0.194 from Previous Day

0.94% Up

23-06-2022 (Thu)

20.40870

NAV Diff is +0.1879 from Previous Day

0.92% Up

22-06-2022 (Wed)

20.22080

NAV Diff is -0.2594 from Previous Day

-1.28% Down

21-06-2022 (Tue)

20.48020

NAV Diff is +0.3526 from Previous Day

1.72% Up

20-06-2022 (Mon)

20.12760

NAV Diff is +0.0298 from Previous Day

0.15% Up

17-06-2022 (Fri)

20.09780

NAV Diff is -0.1442 from Previous Day

-0.72% Down

16-06-2022 (Thu)

20.24200

NAV Diff is -0.4066 from Previous Day

-2.01% Down

15-06-2022 (Wed)

20.64860

NAV Diff is -0.0133 from Previous Day

-0.06% Down

14-06-2022 (Tue)

20.66190

NAV Diff is -0.0476 from Previous Day

-0.23% Down

13-06-2022 (Mon)

20.70950

NAV Diff is -0.5406 from Previous Day

-2.61% Down

10-06-2022 (Fri)

21.25010

NAV Diff is -0.2969 from Previous Day

-1.4% Down

09-06-2022 (Thu)

21.54700

NAV Diff is +0.1337 from Previous Day

0.62% Up

08-06-2022 (Wed)

21.41330

NAV Diff is -0.0557 from Previous Day

-0.26% Down

07-06-2022 (Tue)

21.46900

NAV Diff is -0.1803 from Previous Day

-0.84% Down

06-06-2022 (Mon)

21.64930

No Difference

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