Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option NAV History

Basic Info:

NAV Value:

34.54890 ⇣ -0.94% As on 01-08-2025 (Fri)

34.87410 ⇣ -0.94% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

34.54890

NAV Diff is -0.3252 from Previous Day

-0.94% Down

31-07-2025 (Thu)

34.87410

NAV Diff is -0.1345 from Previous Day

-0.39% Down

30-07-2025 (Wed)

35.00860

NAV Diff is -0.0468 from Previous Day

-0.13% Down

29-07-2025 (Tue)

35.05540

NAV Diff is +0.1761 from Previous Day

0.5% Up

28-07-2025 (Mon)

34.87930

NAV Diff is -0.3181 from Previous Day

-0.91% Down

25-07-2025 (Fri)

35.19740

NAV Diff is -0.4877 from Previous Day

-1.39% Down

24-07-2025 (Thu)

35.68510

NAV Diff is -0.1361 from Previous Day

-0.38% Down

23-07-2025 (Wed)

35.82120

NAV Diff is +0.2092 from Previous Day

0.58% Up

22-07-2025 (Tue)

35.61200

NAV Diff is -0.0943 from Previous Day

-0.26% Down

21-07-2025 (Mon)

35.70630

NAV Diff is +0.2251 from Previous Day

0.63% Up

18-07-2025 (Fri)

35.48120

NAV Diff is -0.2698 from Previous Day

-0.76% Down

17-07-2025 (Thu)

35.75100

NAV Diff is -0.0713 from Previous Day

-0.2% Down

16-07-2025 (Wed)

35.82230

NAV Diff is -0.0065 from Previous Day

-0.02% Down

15-07-2025 (Tue)

35.82880

NAV Diff is +0.3067 from Previous Day

0.86% Up

14-07-2025 (Mon)

35.52210

NAV Diff is +0.1328 from Previous Day

0.37% Up

11-07-2025 (Fri)

35.38930

NAV Diff is -0.2325 from Previous Day

-0.66% Down

10-07-2025 (Thu)

35.62180

NAV Diff is -0.1587 from Previous Day

-0.45% Down

09-07-2025 (Wed)

35.78050

NAV Diff is -0.047 from Previous Day

-0.13% Down

08-07-2025 (Tue)

35.82750

NAV Diff is +0.0113 from Previous Day

0.03% Up

07-07-2025 (Mon)

35.81620

NAV Diff is -0.0678 from Previous Day

-0.19% Down

04-07-2025 (Fri)

35.88400

NAV Diff is +0.1424 from Previous Day

0.4% Up

03-07-2025 (Thu)

35.74160

NAV Diff is -0.0458 from Previous Day

-0.13% Down

02-07-2025 (Wed)

35.78740

NAV Diff is -0.2415 from Previous Day

-0.67% Down

01-07-2025 (Tue)

36.02890

NAV Diff is +0.0096 from Previous Day

0.03% Up

30-06-2025 (Mon)

36.01930

NAV Diff is +0.0539 from Previous Day

0.15% Up

27-06-2025 (Fri)

35.96540

NAV Diff is +0.1977 from Previous Day

0.55% Up

26-06-2025 (Thu)

35.76770

NAV Diff is +0.2403 from Previous Day

0.67% Up

25-06-2025 (Wed)

35.52740

NAV Diff is +0.2491 from Previous Day

0.7% Up

24-06-2025 (Tue)

35.27830

NAV Diff is +0.2182 from Previous Day

0.62% Up

23-06-2025 (Mon)

35.06010

No Difference

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