Essel Large & Midcap Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

42.78440 ⇡ 1.1% As on 03-11-2026 (Tue)

42.31340 ⇡ 1.1% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

42.78440

NAV Diff is +0.471 from Previous Day

1.1% Up

02-11-2026 (Mon)

42.31340

NAV Diff is +0.5541 from Previous Day

1.31% Up

30-10-2026 (Fri)

41.75930

NAV Diff is -0.3673 from Previous Day

-0.88% Down

29-10-2026 (Thu)

42.12660

NAV Diff is +0.3373 from Previous Day

0.8% Up

28-10-2026 (Wed)

41.78930

NAV Diff is +0.0003 from Previous Day

0% Down

27-10-2026 (Tue)

41.78900

NAV Diff is +0.3922 from Previous Day

0.94% Up

26-10-2026 (Mon)

41.39680

NAV Diff is +0.1959 from Previous Day

0.47% Up

23-10-2026 (Fri)

41.20090

NAV Diff is -0.7296 from Previous Day

-1.77% Down

22-10-2026 (Thu)

41.93050

NAV Diff is -0.2764 from Previous Day

-0.66% Down

21-10-2026 (Wed)

42.20690

NAV Diff is -0.5677 from Previous Day

-1.35% Down

19-10-2026 (Mon)

42.77460

NAV Diff is -0.455 from Previous Day

-1.06% Down

16-10-2026 (Fri)

43.22960

NAV Diff is +0.0828 from Previous Day

0.19% Up

15-10-2026 (Thu)

43.14680

NAV Diff is +0.2464 from Previous Day

0.57% Up

14-10-2026 (Wed)

42.90040

NAV Diff is -0.0384 from Previous Day

-0.09% Down

13-10-2026 (Tue)

42.93880

NAV Diff is +0.391 from Previous Day

0.91% Up

12-10-2026 (Mon)

42.54780

NAV Diff is +0.1005 from Previous Day

0.24% Up

09-10-2026 (Fri)

42.44730

NAV Diff is +0.5103 from Previous Day

1.2% Up

08-10-2026 (Thu)

41.93700

NAV Diff is -0.8417 from Previous Day

-2.01% Down

07-10-2026 (Wed)

42.77870

NAV Diff is -0.0393 from Previous Day

-0.09% Down

06-10-2026 (Tue)

42.81800

NAV Diff is +0.4398 from Previous Day

1.03% Up

05-10-2026 (Mon)

42.37820

NAV Diff is +0.2298 from Previous Day

0.54% Up

01-10-2026 (Thu)

42.14840

NAV Diff is -0.348 from Previous Day

-0.83% Down

30-09-2026 (Wed)

42.49640

NAV Diff is -0.0747 from Previous Day

-0.18% Down

29-09-2026 (Tue)

42.57110

NAV Diff is -0.3799 from Previous Day

-0.89% Down

28-09-2026 (Mon)

42.95100

NAV Diff is -0.7092 from Previous Day

-1.65% Down

25-09-2026 (Fri)

43.66020

NAV Diff is +0.1851 from Previous Day

0.42% Up

24-09-2026 (Thu)

43.47510

NAV Diff is -0.9413 from Previous Day

-2.17% Down

23-09-2026 (Wed)

44.41640

NAV Diff is +0.3242 from Previous Day

0.73% Up

22-09-2026 (Tue)

44.09220

NAV Diff is -0.1171 from Previous Day

-0.27% Down

21-09-2026 (Mon)

44.20930

No Difference

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