Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option NAV History

Basic Info:

NAV Value:

41.90520 ⇣ -1.04% As on 23-04-2026 (Thu)

42.33980 ⇣ -1.04% As on 22-04-2026 (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

23-04-2026 (Thu)

41.90520

NAV Diff is -0.4346 from Previous Day

-1.04% Down

22-04-2026 (Wed)

42.33980

NAV Diff is -0.0333 from Previous Day

-0.08% Down

21-04-2026 (Tue)

42.37310

NAV Diff is +0.4078 from Previous Day

0.96% Up

20-04-2026 (Mon)

41.96530

NAV Diff is -0.0836 from Previous Day

-0.2% Down

17-04-2026 (Fri)

42.04890

NAV Diff is +0.5936 from Previous Day

1.41% Up

16-04-2026 (Thu)

41.45530

NAV Diff is +0.0715 from Previous Day

0.17% Up

15-04-2026 (Wed)

41.38380

NAV Diff is +0.8329 from Previous Day

2.01% Up

13-04-2026 (Mon)

40.55090

NAV Diff is -0.3144 from Previous Day

-0.78% Down

10-04-2026 (Fri)

40.86530

NAV Diff is +0.7449 from Previous Day

1.82% Up

09-04-2026 (Thu)

40.12040

NAV Diff is -0.0877 from Previous Day

-0.22% Down

08-04-2026 (Wed)

40.20810

NAV Diff is +1.7114 from Previous Day

4.26% Up

07-04-2026 (Tue)

38.49670

NAV Diff is +0.1853 from Previous Day

0.48% Up

06-04-2026 (Mon)

38.31140

NAV Diff is +0.5016 from Previous Day

1.31% Up

02-04-2026 (Thu)

37.80980

NAV Diff is -0.051 from Previous Day

-0.13% Down

01-04-2026 (Wed)

37.86080

NAV Diff is +0.9796 from Previous Day

2.59% Up

31-03-2026 (Tue)

36.88120

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

36.88170

NAV Diff is -1.1063 from Previous Day

-3% Down

27-03-2026 (Fri)

37.98800

NAV Diff is -0.9556 from Previous Day

-2.52% Down

25-03-2026 (Wed)

38.94360

NAV Diff is +0.7863 from Previous Day

2.02% Up

24-03-2026 (Tue)

38.15730

NAV Diff is +0.9542 from Previous Day

2.5% Up

23-03-2026 (Mon)

37.20310

NAV Diff is -1.403 from Previous Day

-3.77% Down

20-03-2026 (Fri)

38.60610

NAV Diff is +0.164 from Previous Day

0.42% Up

19-03-2026 (Thu)

38.44210

NAV Diff is -1.1805 from Previous Day

-3.07% Down

18-03-2026 (Wed)

39.62260

NAV Diff is +0.6807 from Previous Day

1.72% Up

17-03-2026 (Tue)

38.94190

NAV Diff is +0.3499 from Previous Day

0.9% Up

16-03-2026 (Mon)

38.59200

NAV Diff is -0.0441 from Previous Day

-0.11% Down

13-03-2026 (Fri)

38.63610

NAV Diff is -1.0259 from Previous Day

-2.66% Down

12-03-2026 (Thu)

39.66200

NAV Diff is -0.3044 from Previous Day

-0.77% Down

11-03-2026 (Wed)

39.96640

NAV Diff is -0.4796 from Previous Day

-1.2% Down

10-03-2026 (Tue)

40.44600

No Difference

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