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

Basic Info:

NAV Value:

34.52490 ⇣ -1.5% As on 26-09-2025 (Fri)

35.04400 ⇣ -1.5% As on 25-09-2025 (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

26-09-2025 (Fri)

34.52490

NAV Diff is -0.5191 from Previous Day

-1.5% Down

25-09-2025 (Thu)

35.04400

NAV Diff is -0.2188 from Previous Day

-0.62% Down

24-09-2025 (Wed)

35.26280

NAV Diff is -0.2357 from Previous Day

-0.67% Down

23-09-2025 (Tue)

35.49850

NAV Diff is -0.0503 from Previous Day

-0.14% Down

22-09-2025 (Mon)

35.54880

NAV Diff is -0.1716 from Previous Day

-0.48% Down

19-09-2025 (Fri)

35.72040

NAV Diff is -0.0579 from Previous Day

-0.16% Down

18-09-2025 (Thu)

35.77830

NAV Diff is +0.1008 from Previous Day

0.28% Up

17-09-2025 (Wed)

35.67750

NAV Diff is +0.1725 from Previous Day

0.48% Up

16-09-2025 (Tue)

35.50500

NAV Diff is +0.2853 from Previous Day

0.8% Up

15-09-2025 (Mon)

35.21970

NAV Diff is +0.0223 from Previous Day

0.06% Up

12-09-2025 (Fri)

35.19740

NAV Diff is +0.0859 from Previous Day

0.24% Up

11-09-2025 (Thu)

35.11150

NAV Diff is +0.0914 from Previous Day

0.26% Up

10-09-2025 (Wed)

35.02010

NAV Diff is +0.1997 from Previous Day

0.57% Up

09-09-2025 (Tue)

34.82040

NAV Diff is +0.0297 from Previous Day

0.09% Up

08-09-2025 (Mon)

34.79070

NAV Diff is +0.1314 from Previous Day

0.38% Up

05-09-2025 (Fri)

34.65930

NAV Diff is +0.0057 from Previous Day

0.02% Up

04-09-2025 (Thu)

34.65360

NAV Diff is -0.0639 from Previous Day

-0.18% Down

03-09-2025 (Wed)

34.71750

NAV Diff is +0.1205 from Previous Day

0.35% Up

02-09-2025 (Tue)

34.59700

NAV Diff is -0.1054 from Previous Day

-0.3% Down

01-09-2025 (Mon)

34.70240

NAV Diff is +0.4215 from Previous Day

1.21% Up

29-08-2025 (Fri)

34.28090

NAV Diff is -0.0856 from Previous Day

-0.25% Down

28-08-2025 (Thu)

34.36650

NAV Diff is -0.4368 from Previous Day

-1.27% Down

26-08-2025 (Tue)

34.80330

NAV Diff is -0.4485 from Previous Day

-1.29% Down

25-08-2025 (Mon)

35.25180

NAV Diff is +0.0631 from Previous Day

0.18% Up

22-08-2025 (Fri)

35.18870

NAV Diff is -0.1476 from Previous Day

-0.42% Down

21-08-2025 (Thu)

35.33630

NAV Diff is +0.0137 from Previous Day

0.04% Up

20-08-2025 (Wed)

35.32260

NAV Diff is +0.1266 from Previous Day

0.36% Up

19-08-2025 (Tue)

35.19600

NAV Diff is +0.2927 from Previous Day

0.83% Up

18-08-2025 (Mon)

34.90330

NAV Diff is +0.3053 from Previous Day

0.87% Up

14-08-2025 (Thu)

34.59800

No Difference

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