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

Basic Info:

NAV Value:

44.32490 ⇣ -0.26% As on 04-09-2026 (Fri)

44.43960 ⇣ -0.26% As on 03-09-2026 (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

04-09-2026 (Fri)

44.32490

NAV Diff is -0.1147 from Previous Day

-0.26% Down

03-09-2026 (Thu)

44.43960

NAV Diff is +0.0947 from Previous Day

0.21% Up

02-09-2026 (Wed)

44.34490

NAV Diff is -0.1706 from Previous Day

-0.38% Down

01-09-2026 (Tue)

44.51550

NAV Diff is -0.3411 from Previous Day

-0.77% Down

31-08-2026 (Mon)

44.85660

NAV Diff is +0.054 from Previous Day

0.12% Up

28-08-2026 (Fri)

44.80260

NAV Diff is +0.1537 from Previous Day

0.34% Up

27-08-2026 (Thu)

44.64890

NAV Diff is -0.2048 from Previous Day

-0.46% Down

26-08-2026 (Wed)

44.85370

NAV Diff is +0.0388 from Previous Day

0.09% Up

25-08-2026 (Tue)

44.81490

NAV Diff is +0.1148 from Previous Day

0.26% Up

24-08-2026 (Mon)

44.70010

NAV Diff is -0.1024 from Previous Day

-0.23% Down

21-08-2026 (Fri)

44.80250

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-08-2026 (Thu)

44.79970

NAV Diff is +0.2025 from Previous Day

0.45% Up

19-08-2026 (Wed)

44.59720

NAV Diff is -0.0302 from Previous Day

-0.07% Down

18-08-2026 (Tue)

44.62740

NAV Diff is -0.1965 from Previous Day

-0.44% Down

17-08-2026 (Mon)

44.82390

NAV Diff is +0.1442 from Previous Day

0.32% Up

14-08-2026 (Fri)

44.67970

NAV Diff is -0.1061 from Previous Day

-0.24% Down

13-08-2026 (Thu)

44.78580

NAV Diff is +0.0603 from Previous Day

0.13% Up

12-08-2026 (Wed)

44.72550

NAV Diff is +0.0345 from Previous Day

0.08% Up

11-08-2026 (Tue)

44.69100

NAV Diff is -0.0326 from Previous Day

-0.07% Down

10-08-2026 (Mon)

44.72360

NAV Diff is +0.0747 from Previous Day

0.17% Up

07-08-2026 (Fri)

44.64890

NAV Diff is +0.0434 from Previous Day

0.1% Up

06-08-2026 (Thu)

44.60550

NAV Diff is -0.0899 from Previous Day

-0.2% Down

05-08-2026 (Wed)

44.69540

NAV Diff is +0.1492 from Previous Day

0.33% Up

04-08-2026 (Tue)

44.54620

NAV Diff is -0.2276 from Previous Day

-0.51% Down

03-08-2026 (Mon)

44.77380

NAV Diff is +0.7831 from Previous Day

1.75% Up

31-07-2026 (Fri)

43.99070

NAV Diff is +0.1151 from Previous Day

0.26% Up

30-07-2026 (Thu)

43.87560

NAV Diff is -0.0774 from Previous Day

-0.18% Down

29-07-2026 (Wed)

43.95300

NAV Diff is +0.3924 from Previous Day

0.89% Up

28-07-2026 (Tue)

43.56060

NAV Diff is -0.073 from Previous Day

-0.17% Down

27-07-2026 (Mon)

43.63360

No Difference

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