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

Basic Info:

NAV Value:

42.26790 ⇡ 1.1% As on 03-11-2026 (Tue)

41.80270 ⇡ 1.1% As on 02-11-2026 (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

03-11-2026 (Tue)

42.26790

NAV Diff is +0.4652 from Previous Day

1.1% Up

02-11-2026 (Mon)

41.80270

NAV Diff is +0.5475 from Previous Day

1.31% Up

30-10-2026 (Fri)

41.25520

NAV Diff is -0.3629 from Previous Day

-0.88% Down

29-10-2026 (Thu)

41.61810

NAV Diff is +0.3332 from Previous Day

0.8% Up

28-10-2026 (Wed)

41.28490

NAV Diff is +0.0004 from Previous Day

0% Down

27-10-2026 (Tue)

41.28450

NAV Diff is +0.3874 from Previous Day

0.94% Up

26-10-2026 (Mon)

40.89710

NAV Diff is +0.1935 from Previous Day

0.47% Up

23-10-2026 (Fri)

40.70360

NAV Diff is -0.7208 from Previous Day

-1.77% Down

22-10-2026 (Thu)

41.42440

NAV Diff is -0.2731 from Previous Day

-0.66% Down

21-10-2026 (Wed)

41.69750

NAV Diff is -0.5608 from Previous Day

-1.34% Down

19-10-2026 (Mon)

42.25830

NAV Diff is -0.4495 from Previous Day

-1.06% Down

16-10-2026 (Fri)

42.70780

NAV Diff is +0.0818 from Previous Day

0.19% Up

15-10-2026 (Thu)

42.62600

NAV Diff is +0.2434 from Previous Day

0.57% Up

14-10-2026 (Wed)

42.38260

NAV Diff is -0.038 from Previous Day

-0.09% Down

13-10-2026 (Tue)

42.42060

NAV Diff is +0.3863 from Previous Day

0.91% Up

12-10-2026 (Mon)

42.03430

NAV Diff is +0.0993 from Previous Day

0.24% Up

09-10-2026 (Fri)

41.93500

NAV Diff is +0.5041 from Previous Day

1.2% Up

08-10-2026 (Thu)

41.43090

NAV Diff is -0.8315 from Previous Day

-2.01% Down

07-10-2026 (Wed)

42.26240

NAV Diff is -0.0389 from Previous Day

-0.09% Down

06-10-2026 (Tue)

42.30130

NAV Diff is +0.4346 from Previous Day

1.03% Up

05-10-2026 (Mon)

41.86670

NAV Diff is +0.2269 from Previous Day

0.54% Up

01-10-2026 (Thu)

41.63980

NAV Diff is -0.3438 from Previous Day

-0.83% Down

30-09-2026 (Wed)

41.98360

NAV Diff is -0.0739 from Previous Day

-0.18% Down

29-09-2026 (Tue)

42.05750

NAV Diff is -0.3752 from Previous Day

-0.89% Down

28-09-2026 (Mon)

42.43270

NAV Diff is -0.7007 from Previous Day

-1.65% Down

25-09-2026 (Fri)

43.13340

NAV Diff is +0.1828 from Previous Day

0.42% Up

24-09-2026 (Thu)

42.95060

NAV Diff is -0.9299 from Previous Day

-2.17% Down

23-09-2026 (Wed)

43.88050

NAV Diff is +0.3202 from Previous Day

0.73% Up

22-09-2026 (Tue)

43.56030

NAV Diff is -0.1157 from Previous Day

-0.27% Down

21-09-2026 (Mon)

43.67600

No Difference

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