Essel Large & Midcap Fund-Regular Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

34.61760 ⇡ 0.19% As on 29-04-2025 (Tue)

34.55180 ⇡ 0.19% As on 28-04-2025 (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

29-04-2025 (Tue)

34.61760

NAV Diff is +0.0658 from Previous Day

0.19% Up

28-04-2025 (Mon)

34.55180

NAV Diff is +0.2908 from Previous Day

0.84% Up

25-04-2025 (Fri)

34.26100

NAV Diff is -0.6591 from Previous Day

-1.92% Down

24-04-2025 (Thu)

34.92010

NAV Diff is -0.0716 from Previous Day

-0.21% Down

23-04-2025 (Wed)

34.99170

NAV Diff is +0.2589 from Previous Day

0.74% Up

22-04-2025 (Tue)

34.73280

NAV Diff is +0.1418 from Previous Day

0.41% Up

21-04-2025 (Mon)

34.59100

NAV Diff is +0.5327 from Previous Day

1.54% Up

17-04-2025 (Thu)

34.05830

NAV Diff is +0.387 from Previous Day

1.14% Up

16-04-2025 (Wed)

33.67130

NAV Diff is +0.2443 from Previous Day

0.73% Up

15-04-2025 (Tue)

33.42700

NAV Diff is +0.791 from Previous Day

2.37% Up

11-04-2025 (Fri)

32.63600

NAV Diff is +0.4955 from Previous Day

1.52% Up

09-04-2025 (Wed)

32.14050

NAV Diff is -0.2319 from Previous Day

-0.72% Down

08-04-2025 (Tue)

32.37240

NAV Diff is +0.5755 from Previous Day

1.78% Up

07-04-2025 (Mon)

31.79690

NAV Diff is -1.0403 from Previous Day

-3.27% Down

04-04-2025 (Fri)

32.83720

NAV Diff is -0.6332 from Previous Day

-1.93% Down

03-04-2025 (Thu)

33.47040

NAV Diff is -0.0428 from Previous Day

-0.13% Down

02-04-2025 (Wed)

33.51320

NAV Diff is +0.4045 from Previous Day

1.21% Up

01-04-2025 (Tue)

33.10870

NAV Diff is -0.4039 from Previous Day

-1.22% Down

31-03-2025 (Mon)

33.51260

NAV Diff is -0.0053 from Previous Day

-0.02% Down

28-03-2025 (Fri)

33.51790

NAV Diff is -0.2419 from Previous Day

-0.72% Down

27-03-2025 (Thu)

33.75980

NAV Diff is +0.3138 from Previous Day

0.93% Up

26-03-2025 (Wed)

33.44600

NAV Diff is -0.2955 from Previous Day

-0.88% Down

25-03-2025 (Tue)

33.74150

NAV Diff is -0.2182 from Previous Day

-0.65% Down

24-03-2025 (Mon)

33.95970

NAV Diff is +0.3227 from Previous Day

0.95% Up

21-03-2025 (Fri)

33.63700

NAV Diff is +0.3759 from Previous Day

1.12% Up

20-03-2025 (Thu)

33.26110

NAV Diff is +0.3105 from Previous Day

0.93% Up

19-03-2025 (Wed)

32.95060

NAV Diff is +0.4704 from Previous Day

1.43% Up

18-03-2025 (Tue)

32.48020

NAV Diff is +0.6188 from Previous Day

1.91% Up

17-03-2025 (Mon)

31.86140

NAV Diff is +0.2317 from Previous Day

0.73% Up

13-03-2025 (Thu)

31.62970

No Difference

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