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

Basic Info:

NAV Value:

35.05150 ⇣ -0.22% As on 20-04-2026 (Mon)

35.12690 ⇣ -0.22% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

35.05150

NAV Diff is -0.0754 from Previous Day

-0.22% Down

17-04-2026 (Fri)

35.12690

NAV Diff is +0.4942 from Previous Day

1.41% Up

16-04-2026 (Thu)

34.63270

NAV Diff is +0.0579 from Previous Day

0.17% Up

15-04-2026 (Wed)

34.57480

NAV Diff is +0.6923 from Previous Day

2% Up

13-04-2026 (Mon)

33.88250

NAV Diff is -0.2679 from Previous Day

-0.79% Down

10-04-2026 (Fri)

34.15040

NAV Diff is +0.6208 from Previous Day

1.82% Up

09-04-2026 (Thu)

33.52960

NAV Diff is -0.0751 from Previous Day

-0.22% Down

08-04-2026 (Wed)

33.60470

NAV Diff is +1.4287 from Previous Day

4.25% Up

07-04-2026 (Tue)

32.17600

NAV Diff is +0.1532 from Previous Day

0.48% Up

06-04-2026 (Mon)

32.02280

NAV Diff is +0.4127 from Previous Day

1.29% Up

02-04-2026 (Thu)

31.61010

NAV Diff is -0.0442 from Previous Day

-0.14% Down

01-04-2026 (Wed)

31.65430

NAV Diff is +0.8174 from Previous Day

2.58% Up

31-03-2026 (Tue)

30.83690

NAV Diff is -0.0019 from Previous Day

-0.01% Down

30-03-2026 (Mon)

30.83880

NAV Diff is -0.9295 from Previous Day

-3.01% Down

27-03-2026 (Fri)

31.76830

NAV Diff is -0.8023 from Previous Day

-2.53% Down

25-03-2026 (Wed)

32.57060

NAV Diff is +0.6561 from Previous Day

2.01% Up

24-03-2026 (Tue)

31.91450

NAV Diff is +0.7966 from Previous Day

2.5% Up

23-03-2026 (Mon)

31.11790

NAV Diff is -1.1781 from Previous Day

-3.79% Down

20-03-2026 (Fri)

32.29600

NAV Diff is +0.1357 from Previous Day

0.42% Up

19-03-2026 (Thu)

32.16030

NAV Diff is -0.9892 from Previous Day

-3.08% Down

18-03-2026 (Wed)

33.14950

NAV Diff is +0.5679 from Previous Day

1.71% Up

17-03-2026 (Tue)

32.58160

NAV Diff is +0.2913 from Previous Day

0.89% Up

16-03-2026 (Mon)

32.29030

NAV Diff is -0.0415 from Previous Day

-0.13% Down

13-03-2026 (Fri)

32.33180

NAV Diff is -0.8601 from Previous Day

-2.66% Down

12-03-2026 (Thu)

33.19190

NAV Diff is -0.2564 from Previous Day

-0.77% Down

11-03-2026 (Wed)

33.44830

NAV Diff is -0.403 from Previous Day

-1.2% Down

10-03-2026 (Tue)

33.85130

NAV Diff is +0.6621 from Previous Day

1.96% Up

09-03-2026 (Mon)

33.18920

NAV Diff is -0.7496 from Previous Day

-2.26% Down

06-03-2026 (Fri)

33.93880

NAV Diff is -0.314 from Previous Day

-0.93% Down

05-03-2026 (Thu)

34.25280

No Difference

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