Essel Large & Midcap Fund-Direct Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

40.79350 ⇣ -1.5% As on 26-09-2025 (Fri)

41.40490 ⇣ -1.5% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid 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

26-09-2025 (Fri)

40.79350

NAV Diff is -0.6114 from Previous Day

-1.5% Down

25-09-2025 (Thu)

41.40490

NAV Diff is -0.2566 from Previous Day

-0.62% Down

24-09-2025 (Wed)

41.66150

NAV Diff is -0.2764 from Previous Day

-0.66% Down

23-09-2025 (Tue)

41.93790

NAV Diff is -0.0574 from Previous Day

-0.14% Down

22-09-2025 (Mon)

41.99530

NAV Diff is -0.1968 from Previous Day

-0.47% Down

19-09-2025 (Fri)

42.19210

NAV Diff is -0.0664 from Previous Day

-0.16% Down

18-09-2025 (Thu)

42.25850

NAV Diff is +0.1211 from Previous Day

0.29% Up

17-09-2025 (Wed)

42.13740

NAV Diff is +0.2058 from Previous Day

0.49% Up

16-09-2025 (Tue)

41.93160

NAV Diff is +0.3388 from Previous Day

0.81% Up

15-09-2025 (Mon)

41.59280

NAV Diff is +0.0322 from Previous Day

0.08% Up

12-09-2025 (Fri)

41.56060

NAV Diff is +0.1035 from Previous Day

0.25% Up

11-09-2025 (Thu)

41.45710

NAV Diff is +0.1098 from Previous Day

0.26% Up

10-09-2025 (Wed)

41.34730

NAV Diff is +0.2378 from Previous Day

0.58% Up

09-09-2025 (Tue)

41.10950

NAV Diff is +0.0369 from Previous Day

0.09% Up

08-09-2025 (Mon)

41.07260

NAV Diff is +0.161 from Previous Day

0.39% Up

05-09-2025 (Fri)

40.91160

NAV Diff is +0.0087 from Previous Day

0.02% Up

04-09-2025 (Thu)

40.90290

NAV Diff is -0.0735 from Previous Day

-0.18% Down

03-09-2025 (Wed)

40.97640

NAV Diff is +0.1441 from Previous Day

0.35% Up

02-09-2025 (Tue)

40.83230

NAV Diff is -0.1224 from Previous Day

-0.3% Down

01-09-2025 (Mon)

40.95470

NAV Diff is +0.5032 from Previous Day

1.23% Up

29-08-2025 (Fri)

40.45150

NAV Diff is -0.0992 from Previous Day

-0.25% Down

28-08-2025 (Thu)

40.55070

NAV Diff is -0.5114 from Previous Day

-1.26% Down

26-08-2025 (Tue)

41.06210

NAV Diff is -0.5271 from Previous Day

-1.28% Down

25-08-2025 (Mon)

41.58920

NAV Diff is +0.0803 from Previous Day

0.19% Up

22-08-2025 (Fri)

41.50890

NAV Diff is -0.1721 from Previous Day

-0.41% Down

21-08-2025 (Thu)

41.68100

NAV Diff is +0.018 from Previous Day

0.04% Up

20-08-2025 (Wed)

41.66300

NAV Diff is +0.1513 from Previous Day

0.36% Up

19-08-2025 (Tue)

41.51170

NAV Diff is +0.3472 from Previous Day

0.84% Up

18-08-2025 (Mon)

41.16450

NAV Diff is +0.3679 from Previous Day

0.89% Up

14-08-2025 (Thu)

40.79660

No Difference

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