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

Basic Info:

NAV Value:

34.91640 ⇣ -0.08% As on 05-06-2026 (Fri)

34.94470 ⇣ -0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

34.91640

NAV Diff is -0.0283 from Previous Day

-0.08% Down

04-06-2026 (Thu)

34.94470

NAV Diff is +0.0396 from Previous Day

0.11% Up

03-06-2026 (Wed)

34.90510

NAV Diff is -0.0237 from Previous Day

-0.07% Down

02-06-2026 (Tue)

34.92880

NAV Diff is +0.1567 from Previous Day

0.45% Up

01-06-2026 (Mon)

34.77210

NAV Diff is -0.367 from Previous Day

-1.06% Down

29-05-2026 (Fri)

35.13910

NAV Diff is -0.3737 from Previous Day

-1.06% Down

27-05-2026 (Wed)

35.51280

NAV Diff is +0.0846 from Previous Day

0.24% Up

26-05-2026 (Tue)

35.42820

NAV Diff is -0.0798 from Previous Day

-0.23% Down

25-05-2026 (Mon)

35.50800

NAV Diff is +0.4137 from Previous Day

1.17% Up

22-05-2026 (Fri)

35.09430

NAV Diff is +0.1322 from Previous Day

0.38% Up

21-05-2026 (Thu)

34.96210

NAV Diff is +0.0973 from Previous Day

0.28% Up

20-05-2026 (Wed)

34.86480

NAV Diff is +0.1316 from Previous Day

0.38% Up

19-05-2026 (Tue)

34.73320

NAV Diff is +0.0885 from Previous Day

0.25% Up

18-05-2026 (Mon)

34.64470

NAV Diff is -0.1513 from Previous Day

-0.44% Down

15-05-2026 (Fri)

34.79600

NAV Diff is -0.1054 from Previous Day

-0.3% Down

14-05-2026 (Thu)

34.90140

NAV Diff is +0.3133 from Previous Day

0.9% Up

13-05-2026 (Wed)

34.58810

NAV Diff is +0.0555 from Previous Day

0.16% Up

12-05-2026 (Tue)

34.53260

NAV Diff is -0.8296 from Previous Day

-2.4% Down

11-05-2026 (Mon)

35.36220

NAV Diff is -0.3466 from Previous Day

-0.98% Down

08-05-2026 (Fri)

35.70880

NAV Diff is -0.1267 from Previous Day

-0.35% Down

07-05-2026 (Thu)

35.83550

NAV Diff is +0.2318 from Previous Day

0.65% Up

06-05-2026 (Wed)

35.60370

NAV Diff is +0.5952 from Previous Day

1.67% Up

05-05-2026 (Tue)

35.00850

NAV Diff is +0.0475 from Previous Day

0.14% Up

04-05-2026 (Mon)

34.96100

NAV Diff is +0.2864 from Previous Day

0.82% Up

30-04-2026 (Thu)

34.67460

NAV Diff is -0.272 from Previous Day

-0.78% Down

29-04-2026 (Wed)

34.94660

NAV Diff is +0.0161 from Previous Day

0.05% Up

28-04-2026 (Tue)

34.93050

NAV Diff is -0.1016 from Previous Day

-0.29% Down

27-04-2026 (Mon)

35.03210

NAV Diff is +0.3643 from Previous Day

1.04% Up

24-04-2026 (Fri)

34.66780

NAV Diff is -0.324 from Previous Day

-0.93% Down

23-04-2026 (Thu)

34.99180

No Difference

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