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

Basic Info:

NAV Value:

41.80130 ⇣ -0.08% As on 05-06-2026 (Fri)

41.83300 ⇣ -0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

41.80130

NAV Diff is -0.0317 from Previous Day

-0.08% Down

04-06-2026 (Thu)

41.83300

NAV Diff is +0.0496 from Previous Day

0.12% Up

03-06-2026 (Wed)

41.78340

NAV Diff is -0.0262 from Previous Day

-0.06% Down

02-06-2026 (Tue)

41.80960

NAV Diff is +0.1898 from Previous Day

0.45% Up

01-06-2026 (Mon)

41.61980

NAV Diff is -0.4328 from Previous Day

-1.04% Down

29-05-2026 (Fri)

42.05260

NAV Diff is -0.4429 from Previous Day

-1.05% Down

27-05-2026 (Wed)

42.49550

NAV Diff is +0.1035 from Previous Day

0.24% Up

26-05-2026 (Tue)

42.39200

NAV Diff is -0.0933 from Previous Day

-0.22% Down

25-05-2026 (Mon)

42.48530

NAV Diff is +0.5014 from Previous Day

1.18% Up

22-05-2026 (Fri)

41.98390

NAV Diff is +0.1604 from Previous Day

0.38% Up

21-05-2026 (Thu)

41.82350

NAV Diff is +0.1186 from Previous Day

0.28% Up

20-05-2026 (Wed)

41.70490

NAV Diff is +0.1595 from Previous Day

0.38% Up

19-05-2026 (Tue)

41.54540

NAV Diff is +0.108 from Previous Day

0.26% Up

18-05-2026 (Mon)

41.43740

NAV Diff is -0.1745 from Previous Day

-0.42% Down

15-05-2026 (Fri)

41.61190

NAV Diff is -0.1239 from Previous Day

-0.3% Down

14-05-2026 (Thu)

41.73580

NAV Diff is +0.3768 from Previous Day

0.9% Up

13-05-2026 (Wed)

41.35900

NAV Diff is +0.0685 from Previous Day

0.17% Up

12-05-2026 (Tue)

41.29050

NAV Diff is -0.9898 from Previous Day

-2.4% Down

11-05-2026 (Mon)

42.28030

NAV Diff is -0.4077 from Previous Day

-0.96% Down

08-05-2026 (Fri)

42.68800

NAV Diff is -0.1493 from Previous Day

-0.35% Down

07-05-2026 (Thu)

42.83730

NAV Diff is +0.2793 from Previous Day

0.65% Up

06-05-2026 (Wed)

42.55800

NAV Diff is +0.7136 from Previous Day

1.68% Up

05-05-2026 (Tue)

41.84440

NAV Diff is +0.059 from Previous Day

0.14% Up

04-05-2026 (Mon)

41.78540

NAV Diff is +0.3509 from Previous Day

0.84% Up

30-04-2026 (Thu)

41.43450

NAV Diff is -0.3229 from Previous Day

-0.78% Down

29-04-2026 (Wed)

41.75740

NAV Diff is +0.0213 from Previous Day

0.05% Up

28-04-2026 (Tue)

41.73610

NAV Diff is -0.1192 from Previous Day

-0.29% Down

27-04-2026 (Mon)

41.85530

NAV Diff is +0.4418 from Previous Day

1.06% Up

24-04-2026 (Fri)

41.41350

NAV Diff is -0.385 from Previous Day

-0.93% Down

23-04-2026 (Thu)

41.79850

No Difference

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