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

Basic Info:

NAV Value:

35.99330 ⇣ -1.04% As on 23-04-2026 (Thu)

36.36840 ⇣ -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)

35.99330

NAV Diff is -0.3751 from Previous Day

-1.04% Down

22-04-2026 (Wed)

36.36840

NAV Diff is -0.0305 from Previous Day

-0.08% Down

21-04-2026 (Tue)

36.39890

NAV Diff is +0.3484 from Previous Day

0.96% Up

20-04-2026 (Mon)

36.05050

NAV Diff is -0.0774 from Previous Day

-0.21% Down

17-04-2026 (Fri)

36.12790

NAV Diff is +0.5082 from Previous Day

1.41% Up

16-04-2026 (Thu)

35.61970

NAV Diff is +0.0596 from Previous Day

0.17% Up

15-04-2026 (Wed)

35.56010

NAV Diff is +0.712 from Previous Day

2% Up

13-04-2026 (Mon)

34.84810

NAV Diff is -0.2755 from Previous Day

-0.79% Down

10-04-2026 (Fri)

35.12360

NAV Diff is +0.6384 from Previous Day

1.82% Up

09-04-2026 (Thu)

34.48520

NAV Diff is -0.0772 from Previous Day

-0.22% Down

08-04-2026 (Wed)

34.56240

NAV Diff is +1.4694 from Previous Day

4.25% Up

07-04-2026 (Tue)

33.09300

NAV Diff is +0.1576 from Previous Day

0.48% Up

06-04-2026 (Mon)

32.93540

NAV Diff is +0.4245 from Previous Day

1.29% Up

02-04-2026 (Thu)

32.51090

NAV Diff is -0.0456 from Previous Day

-0.14% Down

01-04-2026 (Wed)

32.55650

NAV Diff is +0.8408 from Previous Day

2.58% Up

31-03-2026 (Tue)

31.71570

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-03-2026 (Mon)

31.71770

NAV Diff is -0.956 from Previous Day

-3.01% Down

27-03-2026 (Fri)

32.67370

NAV Diff is -0.8251 from Previous Day

-2.53% Down

25-03-2026 (Wed)

33.49880

NAV Diff is +0.6748 from Previous Day

2.01% Up

24-03-2026 (Tue)

32.82400

NAV Diff is +0.8193 from Previous Day

2.5% Up

23-03-2026 (Mon)

32.00470

NAV Diff is -1.2117 from Previous Day

-3.79% Down

20-03-2026 (Fri)

33.21640

NAV Diff is +0.1395 from Previous Day

0.42% Up

19-03-2026 (Thu)

33.07690

NAV Diff is -1.0173 from Previous Day

-3.08% Down

18-03-2026 (Wed)

34.09420

NAV Diff is +0.5841 from Previous Day

1.71% Up

17-03-2026 (Tue)

33.51010

NAV Diff is +0.2995 from Previous Day

0.89% Up

16-03-2026 (Mon)

33.21060

NAV Diff is -0.0427 from Previous Day

-0.13% Down

13-03-2026 (Fri)

33.25330

NAV Diff is -0.8845 from Previous Day

-2.66% Down

12-03-2026 (Thu)

34.13780

NAV Diff is -0.2637 from Previous Day

-0.77% Down

11-03-2026 (Wed)

34.40150

NAV Diff is -0.4145 from Previous Day

-1.2% Down

10-03-2026 (Tue)

34.81600

No Difference

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