Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend NAV History

Basic Info:

NAV Value:

40.82940 ⇣ -1.5% As on 26-09-2025 (Fri)

41.44130 ⇣ -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)

40.82940

NAV Diff is -0.6119 from Previous Day

-1.5% Down

25-09-2025 (Thu)

41.44130

NAV Diff is -0.2568 from Previous Day

-0.62% Down

24-09-2025 (Wed)

41.69810

NAV Diff is -0.2767 from Previous Day

-0.66% Down

23-09-2025 (Tue)

41.97480

NAV Diff is -0.0575 from Previous Day

-0.14% Down

22-09-2025 (Mon)

42.03230

NAV Diff is -0.1969 from Previous Day

-0.47% Down

19-09-2025 (Fri)

42.22920

NAV Diff is -0.0665 from Previous Day

-0.16% Down

18-09-2025 (Thu)

42.29570

NAV Diff is +0.1212 from Previous Day

0.29% Up

17-09-2025 (Wed)

42.17450

NAV Diff is +0.206 from Previous Day

0.49% Up

16-09-2025 (Tue)

41.96850

NAV Diff is +0.3391 from Previous Day

0.81% Up

15-09-2025 (Mon)

41.62940

NAV Diff is +0.0322 from Previous Day

0.08% Up

12-09-2025 (Fri)

41.59720

NAV Diff is +0.1036 from Previous Day

0.25% Up

11-09-2025 (Thu)

41.49360

NAV Diff is +0.11 from Previous Day

0.27% Up

10-09-2025 (Wed)

41.38360

NAV Diff is +0.2379 from Previous Day

0.57% Up

09-09-2025 (Tue)

41.14570

NAV Diff is +0.037 from Previous Day

0.09% Up

08-09-2025 (Mon)

41.10870

NAV Diff is +0.1611 from Previous Day

0.39% Up

05-09-2025 (Fri)

40.94760

NAV Diff is +0.0087 from Previous Day

0.02% Up

04-09-2025 (Thu)

40.93890

NAV Diff is -0.0735 from Previous Day

-0.18% Down

03-09-2025 (Wed)

41.01240

NAV Diff is +0.1442 from Previous Day

0.35% Up

02-09-2025 (Tue)

40.86820

NAV Diff is -0.1225 from Previous Day

-0.3% Down

01-09-2025 (Mon)

40.99070

NAV Diff is +0.5036 from Previous Day

1.23% Up

29-08-2025 (Fri)

40.48710

NAV Diff is -0.0992 from Previous Day

-0.25% Down

28-08-2025 (Thu)

40.58630

NAV Diff is -0.5119 from Previous Day

-1.26% Down

26-08-2025 (Tue)

41.09820

NAV Diff is -0.5276 from Previous Day

-1.28% Down

25-08-2025 (Mon)

41.62580

NAV Diff is +0.0803 from Previous Day

0.19% Up

22-08-2025 (Fri)

41.54550

NAV Diff is -0.1722 from Previous Day

-0.41% Down

21-08-2025 (Thu)

41.71770

NAV Diff is +0.0181 from Previous Day

0.04% Up

20-08-2025 (Wed)

41.69960

NAV Diff is +0.1514 from Previous Day

0.36% Up

19-08-2025 (Tue)

41.54820

NAV Diff is +0.3475 from Previous Day

0.84% Up

18-08-2025 (Mon)

41.20070

NAV Diff is +0.3682 from Previous Day

0.89% Up

14-08-2025 (Thu)

40.83250

No Difference

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