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

Basic Info:

NAV Value:

43.12780 ⇡ 0.73% As on 17-09-2026 (Thu)

42.81410 ⇡ 0.73% As on 16-09-2026 (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

17-09-2026 (Thu)

43.12780

NAV Diff is +0.3137 from Previous Day

0.73% Up

16-09-2026 (Wed)

42.81410

NAV Diff is +0.061 from Previous Day

0.14% Up

15-09-2026 (Tue)

42.75310

NAV Diff is -0.7907 from Previous Day

-1.85% Down

11-09-2026 (Fri)

43.54380

NAV Diff is -0.1952 from Previous Day

-0.45% Down

10-09-2026 (Thu)

43.73900

NAV Diff is -0.0104 from Previous Day

-0.02% Down

09-09-2026 (Wed)

43.74940

NAV Diff is -0.2795 from Previous Day

-0.64% Down

08-09-2026 (Tue)

44.02890

NAV Diff is -0.083 from Previous Day

-0.19% Down

07-09-2026 (Mon)

44.11190

NAV Diff is -0.1739 from Previous Day

-0.39% Down

04-09-2026 (Fri)

44.28580

NAV Diff is -0.1145 from Previous Day

-0.26% Down

03-09-2026 (Thu)

44.40030

NAV Diff is +0.0945 from Previous Day

0.21% Up

02-09-2026 (Wed)

44.30580

NAV Diff is -0.1704 from Previous Day

-0.38% Down

01-09-2026 (Tue)

44.47620

NAV Diff is -0.3408 from Previous Day

-0.77% Down

31-08-2026 (Mon)

44.81700

NAV Diff is +0.0539 from Previous Day

0.12% Up

28-08-2026 (Fri)

44.76310

NAV Diff is +0.1536 from Previous Day

0.34% Up

27-08-2026 (Thu)

44.60950

NAV Diff is -0.2046 from Previous Day

-0.46% Down

26-08-2026 (Wed)

44.81410

NAV Diff is +0.0388 from Previous Day

0.09% Up

25-08-2026 (Tue)

44.77530

NAV Diff is +0.1147 from Previous Day

0.26% Up

24-08-2026 (Mon)

44.66060

NAV Diff is -0.1024 from Previous Day

-0.23% Down

21-08-2026 (Fri)

44.76300

NAV Diff is +0.0029 from Previous Day

0.01% Up

20-08-2026 (Thu)

44.76010

NAV Diff is +0.2022 from Previous Day

0.45% Up

19-08-2026 (Wed)

44.55790

NAV Diff is -0.0301 from Previous Day

-0.07% Down

18-08-2026 (Tue)

44.58800

NAV Diff is -0.1963 from Previous Day

-0.44% Down

17-08-2026 (Mon)

44.78430

NAV Diff is +0.1441 from Previous Day

0.32% Up

14-08-2026 (Fri)

44.64020

NAV Diff is -0.1061 from Previous Day

-0.24% Down

13-08-2026 (Thu)

44.74630

NAV Diff is +0.0603 from Previous Day

0.13% Up

12-08-2026 (Wed)

44.68600

NAV Diff is +0.0345 from Previous Day

0.08% Up

11-08-2026 (Tue)

44.65150

NAV Diff is -0.0326 from Previous Day

-0.07% Down

10-08-2026 (Mon)

44.68410

NAV Diff is +0.0746 from Previous Day

0.17% Up

07-08-2026 (Fri)

44.60950

NAV Diff is +0.0433 from Previous Day

0.1% Up

06-08-2026 (Thu)

44.56620

No Difference

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