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

Basic Info:

NAV Value:

35.91570 ⇣ -0.08% As on 05-06-2026 (Fri)

35.94480 ⇣ -0.08% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

35.91570

NAV Diff is -0.0291 from Previous Day

-0.08% Down

04-06-2026 (Thu)

35.94480

NAV Diff is +0.0407 from Previous Day

0.11% Up

03-06-2026 (Wed)

35.90410

NAV Diff is -0.0244 from Previous Day

-0.07% Down

02-06-2026 (Tue)

35.92850

NAV Diff is +0.1613 from Previous Day

0.45% Up

01-06-2026 (Mon)

35.76720

NAV Diff is -0.3775 from Previous Day

-1.06% Down

29-05-2026 (Fri)

36.14470

NAV Diff is -0.3845 from Previous Day

-1.06% Down

27-05-2026 (Wed)

36.52920

NAV Diff is +0.0871 from Previous Day

0.24% Up

26-05-2026 (Tue)

36.44210

NAV Diff is -0.0821 from Previous Day

-0.23% Down

25-05-2026 (Mon)

36.52420

NAV Diff is +0.4255 from Previous Day

1.16% Up

22-05-2026 (Fri)

36.09870

NAV Diff is +0.136 from Previous Day

0.38% Up

21-05-2026 (Thu)

35.96270

NAV Diff is +0.1001 from Previous Day

0.28% Up

20-05-2026 (Wed)

35.86260

NAV Diff is +0.1354 from Previous Day

0.38% Up

19-05-2026 (Tue)

35.72720

NAV Diff is +0.091 from Previous Day

0.25% Up

18-05-2026 (Mon)

35.63620

NAV Diff is -0.1557 from Previous Day

-0.44% Down

15-05-2026 (Fri)

35.79190

NAV Diff is -0.1084 from Previous Day

-0.3% Down

14-05-2026 (Thu)

35.90030

NAV Diff is +0.3223 from Previous Day

0.9% Up

13-05-2026 (Wed)

35.57800

NAV Diff is +0.0571 from Previous Day

0.16% Up

12-05-2026 (Tue)

35.52090

NAV Diff is -0.8534 from Previous Day

-2.4% Down

11-05-2026 (Mon)

36.37430

NAV Diff is -0.3565 from Previous Day

-0.98% Down

08-05-2026 (Fri)

36.73080

NAV Diff is -0.1303 from Previous Day

-0.35% Down

07-05-2026 (Thu)

36.86110

NAV Diff is +0.2384 from Previous Day

0.65% Up

06-05-2026 (Wed)

36.62270

NAV Diff is +0.6122 from Previous Day

1.67% Up

05-05-2026 (Tue)

36.01050

NAV Diff is +0.049 from Previous Day

0.14% Up

04-05-2026 (Mon)

35.96150

NAV Diff is +0.2945 from Previous Day

0.82% Up

30-04-2026 (Thu)

35.66700

NAV Diff is -0.2798 from Previous Day

-0.78% Down

29-04-2026 (Wed)

35.94680

NAV Diff is +0.0165 from Previous Day

0.05% Up

28-04-2026 (Tue)

35.93030

NAV Diff is -0.1044 from Previous Day

-0.29% Down

27-04-2026 (Mon)

36.03470

NAV Diff is +0.3747 from Previous Day

1.04% Up

24-04-2026 (Fri)

35.66000

NAV Diff is -0.3333 from Previous Day

-0.93% Down

23-04-2026 (Thu)

35.99330

No Difference

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