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

Basic Info:

NAV Value:

36.04730 ⇣ -0.93% As on 22-07-2026 (Wed)

36.38430 ⇣ -0.93% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

36.04730

NAV Diff is -0.337 from Previous Day

-0.93% Down

21-07-2026 (Tue)

36.38430

NAV Diff is +0.0168 from Previous Day

0.05% Up

20-07-2026 (Mon)

36.36750

NAV Diff is -0.0525 from Previous Day

-0.14% Down

17-07-2026 (Fri)

36.42000

NAV Diff is +0.1346 from Previous Day

0.37% Up

16-07-2026 (Thu)

36.28540

NAV Diff is -0.091 from Previous Day

-0.25% Down

15-07-2026 (Wed)

36.37640

NAV Diff is +0.1124 from Previous Day

0.31% Up

14-07-2026 (Tue)

36.26400

NAV Diff is -0.3002 from Previous Day

-0.83% Down

13-07-2026 (Mon)

36.56420

NAV Diff is +0.0807 from Previous Day

0.22% Up

10-07-2026 (Fri)

36.48350

NAV Diff is +0.4375 from Previous Day

1.2% Up

09-07-2026 (Thu)

36.04600

NAV Diff is +0.3479 from Previous Day

0.97% Up

08-07-2026 (Wed)

35.69810

NAV Diff is -0.6658 from Previous Day

-1.87% Down

07-07-2026 (Tue)

36.36390

NAV Diff is -0.16 from Previous Day

-0.44% Down

06-07-2026 (Mon)

36.52390

NAV Diff is +0.0383 from Previous Day

0.1% Up

03-07-2026 (Fri)

36.48560

NAV Diff is -0.0006 from Previous Day

-0% Down

02-07-2026 (Thu)

36.48620

NAV Diff is +0.2363 from Previous Day

0.65% Up

01-07-2026 (Wed)

36.24990

NAV Diff is +0.1702 from Previous Day

0.47% Up

30-06-2026 (Tue)

36.07970

NAV Diff is +0.0482 from Previous Day

0.13% Up

29-06-2026 (Mon)

36.03150

NAV Diff is -0.2774 from Previous Day

-0.77% Down

25-06-2026 (Thu)

36.30890

NAV Diff is -0.0053 from Previous Day

-0.01% Down

24-06-2026 (Wed)

36.31420

NAV Diff is +0.1826 from Previous Day

0.5% Up

23-06-2026 (Tue)

36.13160

NAV Diff is -0.3375 from Previous Day

-0.93% Down

22-06-2026 (Mon)

36.46910

NAV Diff is +0.1498 from Previous Day

0.41% Up

19-06-2026 (Fri)

36.31930

NAV Diff is -0.0019 from Previous Day

-0.01% Down

18-06-2026 (Thu)

36.32120

NAV Diff is +0.167 from Previous Day

0.46% Up

17-06-2026 (Wed)

36.15420

NAV Diff is +0.1978 from Previous Day

0.55% Up

16-06-2026 (Tue)

35.95640

NAV Diff is +0.1442 from Previous Day

0.4% Up

15-06-2026 (Mon)

35.81220

NAV Diff is +0.6179 from Previous Day

1.73% Up

12-06-2026 (Fri)

35.19430

NAV Diff is +0.7644 from Previous Day

2.17% Up

11-06-2026 (Thu)

34.42990

NAV Diff is -0.222 from Previous Day

-0.64% Down

10-06-2026 (Wed)

34.65190

No Difference

-