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

Basic Info:

NAV Value:

34.94630 ⇡ 1.1% As on 03-11-2026 (Tue)

34.56340 ⇡ 1.1% As on 02-11-2026 (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

03-11-2026 (Tue)

34.94630

NAV Diff is +0.3829 from Previous Day

1.1% Up

02-11-2026 (Mon)

34.56340

NAV Diff is +0.4473 from Previous Day

1.29% Up

30-10-2026 (Fri)

34.11610

NAV Diff is -0.3019 from Previous Day

-0.88% Down

29-10-2026 (Thu)

34.41800

NAV Diff is +0.2738 from Previous Day

0.8% Up

28-10-2026 (Wed)

34.14420

NAV Diff is -0.0014 from Previous Day

-0% Down

27-10-2026 (Tue)

34.14560

NAV Diff is +0.3187 from Previous Day

0.93% Up

26-10-2026 (Mon)

33.82690

NAV Diff is +0.1548 from Previous Day

0.46% Up

23-10-2026 (Fri)

33.67210

NAV Diff is -0.5981 from Previous Day

-1.78% Down

22-10-2026 (Thu)

34.27020

NAV Diff is -0.2277 from Previous Day

-0.66% Down

21-10-2026 (Wed)

34.49790

NAV Diff is -0.4676 from Previous Day

-1.36% Down

19-10-2026 (Mon)

34.96550

NAV Diff is -0.3774 from Previous Day

-1.08% Down

16-10-2026 (Fri)

35.34290

NAV Diff is +0.0658 from Previous Day

0.19% Up

15-10-2026 (Thu)

35.27710

NAV Diff is +0.1997 from Previous Day

0.57% Up

14-10-2026 (Wed)

35.07740

NAV Diff is -0.0332 from Previous Day

-0.09% Down

13-10-2026 (Tue)

35.11060

NAV Diff is +0.3179 from Previous Day

0.91% Up

12-10-2026 (Mon)

34.79270

NAV Diff is +0.0768 from Previous Day

0.22% Up

09-10-2026 (Fri)

34.71590

NAV Diff is +0.4155 from Previous Day

1.2% Up

08-10-2026 (Thu)

34.30040

NAV Diff is -0.6902 from Previous Day

-2.01% Down

07-10-2026 (Wed)

34.99060

NAV Diff is -0.034 from Previous Day

-0.1% Down

06-10-2026 (Tue)

35.02460

NAV Diff is +0.358 from Previous Day

1.02% Up

05-10-2026 (Mon)

34.66660

NAV Diff is +0.1808 from Previous Day

0.52% Up

01-10-2026 (Thu)

34.48580

NAV Diff is -0.2865 from Previous Day

-0.83% Down

30-09-2026 (Wed)

34.77230

NAV Diff is -0.063 from Previous Day

-0.18% Down

29-09-2026 (Tue)

34.83530

NAV Diff is -0.3127 from Previous Day

-0.9% Down

28-09-2026 (Mon)

35.14800

NAV Diff is -0.5859 from Previous Day

-1.67% Down

25-09-2026 (Fri)

35.73390

NAV Diff is +0.1496 from Previous Day

0.42% Up

24-09-2026 (Thu)

35.58430

NAV Diff is -0.7723 from Previous Day

-2.17% Down

23-09-2026 (Wed)

36.35660

NAV Diff is +0.2634 from Previous Day

0.72% Up

22-09-2026 (Tue)

36.09320

NAV Diff is -0.0977 from Previous Day

-0.27% Down

21-09-2026 (Mon)

36.19090

No Difference

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