Essel Large & Midcap Fund- Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

35.18380 ⇣ -0.63% As on 17-06-2025 (Tue)

35.40600 ⇣ -0.63% As on 16-06-2025 (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

17-06-2025 (Tue)

35.18380

NAV Diff is -0.2222 from Previous Day

-0.63% Down

16-06-2025 (Mon)

35.40600

NAV Diff is +0.281 from Previous Day

0.79% Up

13-06-2025 (Fri)

35.12500

NAV Diff is -0.1011 from Previous Day

-0.29% Down

12-06-2025 (Thu)

35.22610

NAV Diff is -0.4307 from Previous Day

-1.22% Down

11-06-2025 (Wed)

35.65680

NAV Diff is -0.0312 from Previous Day

-0.09% Down

10-06-2025 (Tue)

35.68800

NAV Diff is -0.0102 from Previous Day

-0.03% Down

09-06-2025 (Mon)

35.69820

NAV Diff is +0.22 from Previous Day

0.62% Up

06-06-2025 (Fri)

35.47820

NAV Diff is +0.2663 from Previous Day

0.75% Up

05-06-2025 (Thu)

35.21190

NAV Diff is +0.1882 from Previous Day

0.53% Up

04-06-2025 (Wed)

35.02370

NAV Diff is +0.1805 from Previous Day

0.52% Up

03-06-2025 (Tue)

34.84320

NAV Diff is -0.1316 from Previous Day

-0.38% Down

02-06-2025 (Mon)

34.97480

NAV Diff is +0.1019 from Previous Day

0.29% Up

30-05-2025 (Fri)

34.87290

NAV Diff is -0.0917 from Previous Day

-0.26% Down

29-05-2025 (Thu)

34.96460

NAV Diff is +0.0871 from Previous Day

0.25% Up

28-05-2025 (Wed)

34.87750

NAV Diff is -0.0845 from Previous Day

-0.24% Down

27-05-2025 (Tue)

34.96200

NAV Diff is -0.0912 from Previous Day

-0.26% Down

26-05-2025 (Mon)

35.05320

NAV Diff is +0.1719 from Previous Day

0.49% Up

23-05-2025 (Fri)

34.88130

NAV Diff is +0.252 from Previous Day

0.72% Up

22-05-2025 (Thu)

34.62930

NAV Diff is -0.0992 from Previous Day

-0.29% Down

21-05-2025 (Wed)

34.72850

NAV Diff is +0.2014 from Previous Day

0.58% Up

20-05-2025 (Tue)

34.52710

NAV Diff is -0.4598 from Previous Day

-1.33% Down

19-05-2025 (Mon)

34.98690

NAV Diff is +0.1202 from Previous Day

0.34% Up

16-05-2025 (Fri)

34.86670

NAV Diff is +0.0738 from Previous Day

0.21% Up

15-05-2025 (Thu)

34.79290

NAV Diff is +0.3596 from Previous Day

1.03% Up

14-05-2025 (Wed)

34.43330

NAV Diff is +0.2541 from Previous Day

0.74% Up

13-05-2025 (Tue)

34.17920

NAV Diff is -0.0196 from Previous Day

-0.06% Down

12-05-2025 (Mon)

34.19880

NAV Diff is +1.2476 from Previous Day

3.65% Up

09-05-2025 (Fri)

32.95120

NAV Diff is -0.1395 from Previous Day

-0.42% Down

08-05-2025 (Thu)

33.09070

NAV Diff is -0.5315 from Previous Day

-1.61% Down

07-05-2025 (Wed)

33.62220

No Difference

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