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

Basic Info:

NAV Value:

34.95760 ⇡ 0.11% As on 04-06-2026 (Thu)

34.91800 ⇡ 0.11% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

34.95760

NAV Diff is +0.0396 from Previous Day

0.11% Up

03-06-2026 (Wed)

34.91800

NAV Diff is -0.0236 from Previous Day

-0.07% Down

02-06-2026 (Tue)

34.94160

NAV Diff is +0.1568 from Previous Day

0.45% Up

01-06-2026 (Mon)

34.78480

NAV Diff is -0.3672 from Previous Day

-1.06% Down

29-05-2026 (Fri)

35.15200

NAV Diff is -0.3739 from Previous Day

-1.06% Down

27-05-2026 (Wed)

35.52590

NAV Diff is +0.0847 from Previous Day

0.24% Up

26-05-2026 (Tue)

35.44120

NAV Diff is -0.0799 from Previous Day

-0.23% Down

25-05-2026 (Mon)

35.52110

NAV Diff is +0.4139 from Previous Day

1.17% Up

22-05-2026 (Fri)

35.10720

NAV Diff is +0.1322 from Previous Day

0.38% Up

21-05-2026 (Thu)

34.97500

NAV Diff is +0.0974 from Previous Day

0.28% Up

20-05-2026 (Wed)

34.87760

NAV Diff is +0.1317 from Previous Day

0.38% Up

19-05-2026 (Tue)

34.74590

NAV Diff is +0.0885 from Previous Day

0.25% Up

18-05-2026 (Mon)

34.65740

NAV Diff is -0.1514 from Previous Day

-0.44% Down

15-05-2026 (Fri)

34.80880

NAV Diff is -0.1055 from Previous Day

-0.3% Down

14-05-2026 (Thu)

34.91430

NAV Diff is +0.3135 from Previous Day

0.9% Up

13-05-2026 (Wed)

34.60080

NAV Diff is +0.0555 from Previous Day

0.16% Up

12-05-2026 (Tue)

34.54530

NAV Diff is -0.8299 from Previous Day

-2.4% Down

11-05-2026 (Mon)

35.37520

NAV Diff is -0.3467 from Previous Day

-0.98% Down

08-05-2026 (Fri)

35.72190

NAV Diff is -0.1268 from Previous Day

-0.35% Down

07-05-2026 (Thu)

35.84870

NAV Diff is +0.2319 from Previous Day

0.65% Up

06-05-2026 (Wed)

35.61680

NAV Diff is +0.5954 from Previous Day

1.67% Up

05-05-2026 (Tue)

35.02140

NAV Diff is +0.0476 from Previous Day

0.14% Up

04-05-2026 (Mon)

34.97380

NAV Diff is +0.2865 from Previous Day

0.82% Up

30-04-2026 (Thu)

34.68730

NAV Diff is -0.2721 from Previous Day

-0.78% Down

29-04-2026 (Wed)

34.95940

NAV Diff is +0.016 from Previous Day

0.05% Up

28-04-2026 (Tue)

34.94340

NAV Diff is -0.1016 from Previous Day

-0.29% Down

27-04-2026 (Mon)

35.04500

NAV Diff is +0.3645 from Previous Day

1.04% Up

24-04-2026 (Fri)

34.68050

NAV Diff is -0.3242 from Previous Day

-0.93% Down

23-04-2026 (Thu)

35.00470

NAV Diff is -0.3648 from Previous Day

-1.04% Down

22-04-2026 (Wed)

35.36950

No Difference

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