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

Basic Info:

NAV Value:

43.80460 ⇡ 0.73% As on 17-09-2026 (Thu)

43.48600 ⇡ 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)

43.80460

NAV Diff is +0.3186 from Previous Day

0.73% Up

16-09-2026 (Wed)

43.48600

NAV Diff is +0.062 from Previous Day

0.14% Up

15-09-2026 (Tue)

43.42400

NAV Diff is -0.8032 from Previous Day

-1.85% Down

11-09-2026 (Fri)

44.22720

NAV Diff is -0.1982 from Previous Day

-0.45% Down

10-09-2026 (Thu)

44.42540

NAV Diff is -0.0106 from Previous Day

-0.02% Down

09-09-2026 (Wed)

44.43600

NAV Diff is -0.2838 from Previous Day

-0.64% Down

08-09-2026 (Tue)

44.71980

NAV Diff is -0.0844 from Previous Day

-0.19% Down

07-09-2026 (Mon)

44.80420

NAV Diff is -0.1765 from Previous Day

-0.39% Down

04-09-2026 (Fri)

44.98070

NAV Diff is -0.1164 from Previous Day

-0.26% Down

03-09-2026 (Thu)

45.09710

NAV Diff is +0.096 from Previous Day

0.21% Up

02-09-2026 (Wed)

45.00110

NAV Diff is -0.1731 from Previous Day

-0.38% Down

01-09-2026 (Tue)

45.17420

NAV Diff is -0.346 from Previous Day

-0.77% Down

31-08-2026 (Mon)

45.52020

NAV Diff is +0.0547 from Previous Day

0.12% Up

28-08-2026 (Fri)

45.46550

NAV Diff is +0.156 from Previous Day

0.34% Up

27-08-2026 (Thu)

45.30950

NAV Diff is -0.2078 from Previous Day

-0.46% Down

26-08-2026 (Wed)

45.51730

NAV Diff is +0.0394 from Previous Day

0.09% Up

25-08-2026 (Tue)

45.47790

NAV Diff is +0.1165 from Previous Day

0.26% Up

24-08-2026 (Mon)

45.36140

NAV Diff is -0.1039 from Previous Day

-0.23% Down

21-08-2026 (Fri)

45.46530

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-08-2026 (Thu)

45.46250

NAV Diff is +0.2055 from Previous Day

0.45% Up

19-08-2026 (Wed)

45.25700

NAV Diff is -0.0306 from Previous Day

-0.07% Down

18-08-2026 (Tue)

45.28760

NAV Diff is -0.1994 from Previous Day

-0.44% Down

17-08-2026 (Mon)

45.48700

NAV Diff is +0.1464 from Previous Day

0.32% Up

14-08-2026 (Fri)

45.34060

NAV Diff is -0.1078 from Previous Day

-0.24% Down

13-08-2026 (Thu)

45.44840

NAV Diff is +0.0613 from Previous Day

0.13% Up

12-08-2026 (Wed)

45.38710

NAV Diff is +0.035 from Previous Day

0.08% Up

11-08-2026 (Tue)

45.35210

NAV Diff is -0.033 from Previous Day

-0.07% Down

10-08-2026 (Mon)

45.38510

NAV Diff is +0.0757 from Previous Day

0.17% Up

07-08-2026 (Fri)

45.30940

NAV Diff is +0.044 from Previous Day

0.1% Up

06-08-2026 (Thu)

45.26540

No Difference

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