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

Basic Info:

NAV Value:

34.96140 ⇣ -1.08% As on 19-10-2026 (Mon)

35.33880 ⇣ -1.08% As on 16-10-2026 (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

19-10-2026 (Mon)

34.96140

NAV Diff is -0.3774 from Previous Day

-1.08% Down

16-10-2026 (Fri)

35.33880

NAV Diff is +0.0658 from Previous Day

0.19% Up

15-10-2026 (Thu)

35.27300

NAV Diff is +0.1996 from Previous Day

0.57% Up

14-10-2026 (Wed)

35.07340

NAV Diff is -0.0332 from Previous Day

-0.09% Down

13-10-2026 (Tue)

35.10660

NAV Diff is +0.3179 from Previous Day

0.91% Up

12-10-2026 (Mon)

34.78870

NAV Diff is +0.0768 from Previous Day

0.22% Up

09-10-2026 (Fri)

34.71190

NAV Diff is +0.4155 from Previous Day

1.2% Up

08-10-2026 (Thu)

34.29640

NAV Diff is -0.6901 from Previous Day

-2.01% Down

07-10-2026 (Wed)

34.98650

NAV Diff is -0.034 from Previous Day

-0.1% Down

06-10-2026 (Tue)

35.02050

NAV Diff is +0.3579 from Previous Day

1.02% Up

05-10-2026 (Mon)

34.66260

NAV Diff is +0.1808 from Previous Day

0.52% Up

01-10-2026 (Thu)

34.48180

NAV Diff is -0.2865 from Previous Day

-0.83% Down

30-09-2026 (Wed)

34.76830

NAV Diff is -0.063 from Previous Day

-0.18% Down

29-09-2026 (Tue)

34.83130

NAV Diff is -0.3126 from Previous Day

-0.9% Down

28-09-2026 (Mon)

35.14390

NAV Diff is -0.5859 from Previous Day

-1.67% Down

25-09-2026 (Fri)

35.72980

NAV Diff is +0.1497 from Previous Day

0.42% Up

24-09-2026 (Thu)

35.58010

NAV Diff is -0.7723 from Previous Day

-2.17% Down

23-09-2026 (Wed)

36.35240

NAV Diff is +0.2634 from Previous Day

0.72% Up

22-09-2026 (Tue)

36.08900

NAV Diff is -0.0977 from Previous Day

-0.27% Down

21-09-2026 (Mon)

36.18670

NAV Diff is -0.0484 from Previous Day

-0.13% Down

18-09-2026 (Fri)

36.23510

NAV Diff is +0.3723 from Previous Day

1.03% Up

17-09-2026 (Thu)

35.86280

NAV Diff is +0.259 from Previous Day

0.72% Up

16-09-2026 (Wed)

35.60380

NAV Diff is +0.0489 from Previous Day

0.14% Up

15-09-2026 (Tue)

35.55490

NAV Diff is -0.6652 from Previous Day

-1.87% Down

11-09-2026 (Fri)

36.22010

NAV Diff is -0.1642 from Previous Day

-0.45% Down

10-09-2026 (Thu)

36.38430

NAV Diff is -0.0105 from Previous Day

-0.03% Down

09-09-2026 (Wed)

36.39480

NAV Diff is -0.2344 from Previous Day

-0.64% Down

08-09-2026 (Tue)

36.62920

NAV Diff is -0.071 from Previous Day

-0.19% Down

07-09-2026 (Mon)

36.70020

NAV Diff is -0.1503 from Previous Day

-0.41% Down

04-09-2026 (Fri)

36.85050

No Difference

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