Essel Large & Midcap Fund-Regular Plan-Half Yearly Dividend NAV History

Basic Info:

NAV Value:

35.19270 ⇣ -0.63% As on 17-06-2025 (Tue)

35.41490 ⇣ -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)

35.19270

NAV Diff is -0.2222 from Previous Day

-0.63% Down

16-06-2025 (Mon)

35.41490

NAV Diff is +0.281 from Previous Day

0.79% Up

13-06-2025 (Fri)

35.13390

NAV Diff is -0.1011 from Previous Day

-0.29% Down

12-06-2025 (Thu)

35.23500

NAV Diff is -0.4308 from Previous Day

-1.22% Down

11-06-2025 (Wed)

35.66580

NAV Diff is -0.0313 from Previous Day

-0.09% Down

10-06-2025 (Tue)

35.69710

NAV Diff is -0.0101 from Previous Day

-0.03% Down

09-06-2025 (Mon)

35.70720

NAV Diff is +0.2199 from Previous Day

0.62% Up

06-06-2025 (Fri)

35.48730

NAV Diff is +0.2664 from Previous Day

0.75% Up

05-06-2025 (Thu)

35.22090

NAV Diff is +0.1883 from Previous Day

0.53% Up

04-06-2025 (Wed)

35.03260

NAV Diff is +0.1806 from Previous Day

0.52% Up

03-06-2025 (Tue)

34.85200

NAV Diff is -0.1317 from Previous Day

-0.38% Down

02-06-2025 (Mon)

34.98370

NAV Diff is +0.1019 from Previous Day

0.29% Up

30-05-2025 (Fri)

34.88180

NAV Diff is -0.0917 from Previous Day

-0.26% Down

29-05-2025 (Thu)

34.97350

NAV Diff is +0.0871 from Previous Day

0.25% Up

28-05-2025 (Wed)

34.88640

NAV Diff is -0.0845 from Previous Day

-0.24% Down

27-05-2025 (Tue)

34.97090

NAV Diff is -0.0912 from Previous Day

-0.26% Down

26-05-2025 (Mon)

35.06210

NAV Diff is +0.1719 from Previous Day

0.49% Up

23-05-2025 (Fri)

34.89020

NAV Diff is +0.2521 from Previous Day

0.72% Up

22-05-2025 (Thu)

34.63810

NAV Diff is -0.0993 from Previous Day

-0.29% Down

21-05-2025 (Wed)

34.73740

NAV Diff is +0.2015 from Previous Day

0.58% Up

20-05-2025 (Tue)

34.53590

NAV Diff is -0.4599 from Previous Day

-1.33% Down

19-05-2025 (Mon)

34.99580

NAV Diff is +0.1202 from Previous Day

0.34% Up

16-05-2025 (Fri)

34.87560

NAV Diff is +0.0739 from Previous Day

0.21% Up

15-05-2025 (Thu)

34.80170

NAV Diff is +0.3596 from Previous Day

1.03% Up

14-05-2025 (Wed)

34.44210

NAV Diff is +0.2542 from Previous Day

0.74% Up

13-05-2025 (Tue)

34.18790

NAV Diff is -0.0196 from Previous Day

-0.06% Down

12-05-2025 (Mon)

34.20750

NAV Diff is +1.2479 from Previous Day

3.65% Up

09-05-2025 (Fri)

32.95960

NAV Diff is -0.1395 from Previous Day

-0.42% Down

08-05-2025 (Thu)

33.09910

NAV Diff is -0.5317 from Previous Day

-1.61% Down

07-05-2025 (Wed)

33.63080

No Difference

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