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

Basic Info:

NAV Value:

35.06030 ⇣ -0.21% As on 20-04-2026 (Mon)

35.13560 ⇣ -0.21% 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)

35.06030

NAV Diff is -0.0753 from Previous Day

-0.21% Down

17-04-2026 (Fri)

35.13560

NAV Diff is +0.4942 from Previous Day

1.41% Up

16-04-2026 (Thu)

34.64140

NAV Diff is +0.058 from Previous Day

0.17% Up

15-04-2026 (Wed)

34.58340

NAV Diff is +0.6925 from Previous Day

2% Up

13-04-2026 (Mon)

33.89090

NAV Diff is -0.268 from Previous Day

-0.79% Down

10-04-2026 (Fri)

34.15890

NAV Diff is +0.6209 from Previous Day

1.82% Up

09-04-2026 (Thu)

33.53800

NAV Diff is -0.0751 from Previous Day

-0.22% Down

08-04-2026 (Wed)

33.61310

NAV Diff is +1.429 from Previous Day

4.25% Up

07-04-2026 (Tue)

32.18410

NAV Diff is +0.1533 from Previous Day

0.48% Up

06-04-2026 (Mon)

32.03080

NAV Diff is +0.4128 from Previous Day

1.29% Up

02-04-2026 (Thu)

31.61800

NAV Diff is -0.0442 from Previous Day

-0.14% Down

01-04-2026 (Wed)

31.66220

NAV Diff is +0.8176 from Previous Day

2.58% Up

31-03-2026 (Tue)

30.84460

NAV Diff is -0.0019 from Previous Day

-0.01% Down

30-03-2026 (Mon)

30.84650

NAV Diff is -0.9298 from Previous Day

-3.01% Down

27-03-2026 (Fri)

31.77630

NAV Diff is -0.8024 from Previous Day

-2.53% Down

25-03-2026 (Wed)

32.57870

NAV Diff is +0.6562 from Previous Day

2.01% Up

24-03-2026 (Tue)

31.92250

NAV Diff is +0.7969 from Previous Day

2.5% Up

23-03-2026 (Mon)

31.12560

NAV Diff is -1.1785 from Previous Day

-3.79% Down

20-03-2026 (Fri)

32.30410

NAV Diff is +0.1357 from Previous Day

0.42% Up

19-03-2026 (Thu)

32.16840

NAV Diff is -0.9894 from Previous Day

-3.08% Down

18-03-2026 (Wed)

33.15780

NAV Diff is +0.5681 from Previous Day

1.71% Up

17-03-2026 (Tue)

32.58970

NAV Diff is +0.2913 from Previous Day

0.89% Up

16-03-2026 (Mon)

32.29840

NAV Diff is -0.0415 from Previous Day

-0.13% Down

13-03-2026 (Fri)

32.33990

NAV Diff is -0.8603 from Previous Day

-2.66% Down

12-03-2026 (Thu)

33.20020

NAV Diff is -0.2564 from Previous Day

-0.77% Down

11-03-2026 (Wed)

33.45660

NAV Diff is -0.4031 from Previous Day

-1.2% Down

10-03-2026 (Tue)

33.85970

NAV Diff is +0.6622 from Previous Day

1.96% Up

09-03-2026 (Mon)

33.19750

NAV Diff is -0.7498 from Previous Day

-2.26% Down

06-03-2026 (Fri)

33.94730

NAV Diff is -0.3141 from Previous Day

-0.93% Down

05-03-2026 (Thu)

34.26140

No Difference

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