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

Basic Info:

NAV Value:

34.55290 ⇣ -0.94% As on 01-08-2025 (Fri)

34.87820 ⇣ -0.94% As on 31-07-2025 (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

01-08-2025 (Fri)

34.55290

NAV Diff is -0.3253 from Previous Day

-0.94% Down

31-07-2025 (Thu)

34.87820

NAV Diff is -0.1345 from Previous Day

-0.39% Down

30-07-2025 (Wed)

35.01270

NAV Diff is -0.0468 from Previous Day

-0.13% Down

29-07-2025 (Tue)

35.05950

NAV Diff is +0.1762 from Previous Day

0.5% Up

28-07-2025 (Mon)

34.88330

NAV Diff is -0.3182 from Previous Day

-0.91% Down

25-07-2025 (Fri)

35.20150

NAV Diff is -0.4877 from Previous Day

-1.39% Down

24-07-2025 (Thu)

35.68920

NAV Diff is -0.1362 from Previous Day

-0.38% Down

23-07-2025 (Wed)

35.82540

NAV Diff is +0.2092 from Previous Day

0.58% Up

22-07-2025 (Tue)

35.61620

NAV Diff is -0.0943 from Previous Day

-0.26% Down

21-07-2025 (Mon)

35.71050

NAV Diff is +0.2251 from Previous Day

0.63% Up

18-07-2025 (Fri)

35.48540

NAV Diff is -0.2697 from Previous Day

-0.76% Down

17-07-2025 (Thu)

35.75510

NAV Diff is -0.0714 from Previous Day

-0.2% Down

16-07-2025 (Wed)

35.82650

NAV Diff is -0.0064 from Previous Day

-0.02% Down

15-07-2025 (Tue)

35.83290

NAV Diff is +0.3067 from Previous Day

0.86% Up

14-07-2025 (Mon)

35.52620

NAV Diff is +0.1328 from Previous Day

0.37% Up

11-07-2025 (Fri)

35.39340

NAV Diff is -0.2325 from Previous Day

-0.66% Down

10-07-2025 (Thu)

35.62590

NAV Diff is -0.1588 from Previous Day

-0.45% Down

09-07-2025 (Wed)

35.78470

NAV Diff is -0.047 from Previous Day

-0.13% Down

08-07-2025 (Tue)

35.83170

NAV Diff is +0.0113 from Previous Day

0.03% Up

07-07-2025 (Mon)

35.82040

NAV Diff is -0.0677 from Previous Day

-0.19% Down

04-07-2025 (Fri)

35.88810

NAV Diff is +0.1424 from Previous Day

0.4% Up

03-07-2025 (Thu)

35.74570

NAV Diff is -0.0458 from Previous Day

-0.13% Down

02-07-2025 (Wed)

35.79150

NAV Diff is -0.2416 from Previous Day

-0.68% Down

01-07-2025 (Tue)

36.03310

NAV Diff is +0.0096 from Previous Day

0.03% Up

30-06-2025 (Mon)

36.02350

NAV Diff is +0.054 from Previous Day

0.15% Up

27-06-2025 (Fri)

35.96950

NAV Diff is +0.1977 from Previous Day

0.55% Up

26-06-2025 (Thu)

35.77180

NAV Diff is +0.2403 from Previous Day

0.67% Up

25-06-2025 (Wed)

35.53150

NAV Diff is +0.2491 from Previous Day

0.7% Up

24-06-2025 (Tue)

35.28240

NAV Diff is +0.2183 from Previous Day

0.62% Up

23-06-2025 (Mon)

35.06410

No Difference

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