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

Basic Info:

NAV Value:

43.27610 ⇡ 0.73% As on 17-09-2026 (Thu)

42.96140 ⇡ 0.73% As on 16-09-2026 (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

17-09-2026 (Thu)

43.27610

NAV Diff is +0.3147 from Previous Day

0.73% Up

16-09-2026 (Wed)

42.96140

NAV Diff is +0.0612 from Previous Day

0.14% Up

15-09-2026 (Tue)

42.90020

NAV Diff is -0.7935 from Previous Day

-1.85% Down

11-09-2026 (Fri)

43.69370

NAV Diff is -0.1958 from Previous Day

-0.45% Down

10-09-2026 (Thu)

43.88950

NAV Diff is -0.0105 from Previous Day

-0.02% Down

09-09-2026 (Wed)

43.90000

NAV Diff is -0.2804 from Previous Day

-0.64% Down

08-09-2026 (Tue)

44.18040

NAV Diff is -0.0833 from Previous Day

-0.19% Down

07-09-2026 (Mon)

44.26370

NAV Diff is -0.1745 from Previous Day

-0.39% Down

04-09-2026 (Fri)

44.43820

NAV Diff is -0.1149 from Previous Day

-0.26% Down

03-09-2026 (Thu)

44.55310

NAV Diff is +0.0949 from Previous Day

0.21% Up

02-09-2026 (Wed)

44.45820

NAV Diff is -0.171 from Previous Day

-0.38% Down

01-09-2026 (Tue)

44.62920

NAV Diff is -0.342 from Previous Day

-0.77% Down

31-08-2026 (Mon)

44.97120

NAV Diff is +0.0541 from Previous Day

0.12% Up

28-08-2026 (Fri)

44.91710

NAV Diff is +0.1541 from Previous Day

0.34% Up

27-08-2026 (Thu)

44.76300

NAV Diff is -0.2053 from Previous Day

-0.46% Down

26-08-2026 (Wed)

44.96830

NAV Diff is +0.0389 from Previous Day

0.09% Up

25-08-2026 (Tue)

44.92940

NAV Diff is +0.1151 from Previous Day

0.26% Up

24-08-2026 (Mon)

44.81430

NAV Diff is -0.1027 from Previous Day

-0.23% Down

21-08-2026 (Fri)

44.91700

NAV Diff is +0.0029 from Previous Day

0.01% Up

20-08-2026 (Thu)

44.91410

NAV Diff is +0.2029 from Previous Day

0.45% Up

19-08-2026 (Wed)

44.71120

NAV Diff is -0.0302 from Previous Day

-0.07% Down

18-08-2026 (Tue)

44.74140

NAV Diff is -0.197 from Previous Day

-0.44% Down

17-08-2026 (Mon)

44.93840

NAV Diff is +0.1446 from Previous Day

0.32% Up

14-08-2026 (Fri)

44.79380

NAV Diff is -0.1064 from Previous Day

-0.24% Down

13-08-2026 (Thu)

44.90020

NAV Diff is +0.0605 from Previous Day

0.13% Up

12-08-2026 (Wed)

44.83970

NAV Diff is +0.0346 from Previous Day

0.08% Up

11-08-2026 (Tue)

44.80510

NAV Diff is -0.0327 from Previous Day

-0.07% Down

10-08-2026 (Mon)

44.83780

NAV Diff is +0.0748 from Previous Day

0.17% Up

07-08-2026 (Fri)

44.76300

NAV Diff is +0.0435 from Previous Day

0.1% Up

06-08-2026 (Thu)

44.71950

No Difference

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