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

Basic Info:

NAV Value:

41.59130 ⇣ -1.34% As on 21-10-2026 (Wed)

42.15060 ⇣ -1.34% As on 19-10-2026 (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

21-10-2026 (Wed)

41.59130

NAV Diff is -0.5593 from Previous Day

-1.34% Down

19-10-2026 (Mon)

42.15060

NAV Diff is -0.4484 from Previous Day

-1.06% Down

16-10-2026 (Fri)

42.59900

NAV Diff is +0.0816 from Previous Day

0.19% Up

15-10-2026 (Thu)

42.51740

NAV Diff is +0.2427 from Previous Day

0.57% Up

14-10-2026 (Wed)

42.27470

NAV Diff is -0.0378 from Previous Day

-0.09% Down

13-10-2026 (Tue)

42.31250

NAV Diff is +0.3853 from Previous Day

0.91% Up

12-10-2026 (Mon)

41.92720

NAV Diff is +0.0991 from Previous Day

0.24% Up

09-10-2026 (Fri)

41.82810

NAV Diff is +0.5028 from Previous Day

1.2% Up

08-10-2026 (Thu)

41.32530

NAV Diff is -0.8294 from Previous Day

-2.01% Down

07-10-2026 (Wed)

42.15470

NAV Diff is -0.0388 from Previous Day

-0.09% Down

06-10-2026 (Tue)

42.19350

NAV Diff is +0.4334 from Previous Day

1.03% Up

05-10-2026 (Mon)

41.76010

NAV Diff is +0.2264 from Previous Day

0.54% Up

01-10-2026 (Thu)

41.53370

NAV Diff is -0.3429 from Previous Day

-0.83% Down

30-09-2026 (Wed)

41.87660

NAV Diff is -0.0737 from Previous Day

-0.18% Down

29-09-2026 (Tue)

41.95030

NAV Diff is -0.3743 from Previous Day

-0.89% Down

28-09-2026 (Mon)

42.32460

NAV Diff is -0.6989 from Previous Day

-1.65% Down

25-09-2026 (Fri)

43.02350

NAV Diff is +0.1824 from Previous Day

0.42% Up

24-09-2026 (Thu)

42.84110

NAV Diff is -0.9276 from Previous Day

-2.17% Down

23-09-2026 (Wed)

43.76870

NAV Diff is +0.3194 from Previous Day

0.73% Up

22-09-2026 (Tue)

43.44930

NAV Diff is -0.1154 from Previous Day

-0.27% Down

21-09-2026 (Mon)

43.56470

NAV Diff is -0.0515 from Previous Day

-0.12% Down

18-09-2026 (Fri)

43.61620

NAV Diff is +0.4503 from Previous Day

1.03% Up

17-09-2026 (Thu)

43.16590

NAV Diff is +0.314 from Previous Day

0.73% Up

16-09-2026 (Wed)

42.85190

NAV Diff is +0.061 from Previous Day

0.14% Up

15-09-2026 (Tue)

42.79090

NAV Diff is -0.7914 from Previous Day

-1.85% Down

11-09-2026 (Fri)

43.58230

NAV Diff is -0.1954 from Previous Day

-0.45% Down

10-09-2026 (Thu)

43.77770

NAV Diff is -0.0104 from Previous Day

-0.02% Down

09-09-2026 (Wed)

43.78810

NAV Diff is -0.2797 from Previous Day

-0.64% Down

08-09-2026 (Tue)

44.06780

NAV Diff is -0.0831 from Previous Day

-0.19% Down

07-09-2026 (Mon)

44.15090

No Difference

-