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

Basic Info:

NAV Value:

41.76150 ⇣ -1.04% As on 23-04-2026 (Thu)

42.19460 ⇣ -1.04% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

41.76150

NAV Diff is -0.4331 from Previous Day

-1.04% Down

22-04-2026 (Wed)

42.19460

NAV Diff is -0.0333 from Previous Day

-0.08% Down

21-04-2026 (Tue)

42.22790

NAV Diff is +0.4065 from Previous Day

0.96% Up

20-04-2026 (Mon)

41.82140

NAV Diff is -0.0834 from Previous Day

-0.2% Down

17-04-2026 (Fri)

41.90480

NAV Diff is +0.5916 from Previous Day

1.41% Up

16-04-2026 (Thu)

41.31320

NAV Diff is +0.0713 from Previous Day

0.17% Up

15-04-2026 (Wed)

41.24190

NAV Diff is +0.83 from Previous Day

2.01% Up

13-04-2026 (Mon)

40.41190

NAV Diff is -0.3133 from Previous Day

-0.78% Down

10-04-2026 (Fri)

40.72520

NAV Diff is +0.7424 from Previous Day

1.82% Up

09-04-2026 (Thu)

39.98280

NAV Diff is -0.0875 from Previous Day

-0.22% Down

08-04-2026 (Wed)

40.07030

NAV Diff is +1.7056 from Previous Day

4.26% Up

07-04-2026 (Tue)

38.36470

NAV Diff is +0.1847 from Previous Day

0.48% Up

06-04-2026 (Mon)

38.18000

NAV Diff is +0.4998 from Previous Day

1.31% Up

02-04-2026 (Thu)

37.68020

NAV Diff is -0.0508 from Previous Day

-0.13% Down

01-04-2026 (Wed)

37.73100

NAV Diff is +0.9763 from Previous Day

2.59% Up

31-03-2026 (Tue)

36.75470

NAV Diff is -0.0006 from Previous Day

-0% Down

30-03-2026 (Mon)

36.75530

NAV Diff is -1.1024 from Previous Day

-3% Down

27-03-2026 (Fri)

37.85770

NAV Diff is -0.9524 from Previous Day

-2.52% Down

25-03-2026 (Wed)

38.81010

NAV Diff is +0.7836 from Previous Day

2.02% Up

24-03-2026 (Tue)

38.02650

NAV Diff is +0.951 from Previous Day

2.5% Up

23-03-2026 (Mon)

37.07550

NAV Diff is -1.3983 from Previous Day

-3.77% Down

20-03-2026 (Fri)

38.47380

NAV Diff is +0.1635 from Previous Day

0.42% Up

19-03-2026 (Thu)

38.31030

NAV Diff is -1.1764 from Previous Day

-3.07% Down

18-03-2026 (Wed)

39.48670

NAV Diff is +0.6783 from Previous Day

1.72% Up

17-03-2026 (Tue)

38.80840

NAV Diff is +0.3487 from Previous Day

0.9% Up

16-03-2026 (Mon)

38.45970

NAV Diff is -0.0439 from Previous Day

-0.11% Down

13-03-2026 (Fri)

38.50360

NAV Diff is -1.0224 from Previous Day

-2.66% Down

12-03-2026 (Thu)

39.52600

NAV Diff is -0.3034 from Previous Day

-0.77% Down

11-03-2026 (Wed)

39.82940

NAV Diff is -0.478 from Previous Day

-1.2% Down

10-03-2026 (Tue)

40.30740

No Difference

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