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

Basic Info:

NAV Value:

35.35650 ⇣ -0.08% As on 22-04-2026 (Wed)

35.38620 ⇣ -0.08% As on 21-04-2026 (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

22-04-2026 (Wed)

35.35650

NAV Diff is -0.0297 from Previous Day

-0.08% Down

21-04-2026 (Tue)

35.38620

NAV Diff is +0.3388 from Previous Day

0.96% Up

20-04-2026 (Mon)

35.04740

NAV Diff is -0.0753 from Previous Day

-0.21% Down

17-04-2026 (Fri)

35.12270

NAV Diff is +0.494 from Previous Day

1.41% Up

16-04-2026 (Thu)

34.62870

NAV Diff is +0.058 from Previous Day

0.17% Up

15-04-2026 (Wed)

34.57070

NAV Diff is +0.6922 from Previous Day

2% Up

13-04-2026 (Mon)

33.87850

NAV Diff is -0.2679 from Previous Day

-0.79% Down

10-04-2026 (Fri)

34.14640

NAV Diff is +0.6207 from Previous Day

1.82% Up

09-04-2026 (Thu)

33.52570

NAV Diff is -0.0751 from Previous Day

-0.22% Down

08-04-2026 (Wed)

33.60080

NAV Diff is +1.4286 from Previous Day

4.25% Up

07-04-2026 (Tue)

32.17220

NAV Diff is +0.1532 from Previous Day

0.48% Up

06-04-2026 (Mon)

32.01900

NAV Diff is +0.4126 from Previous Day

1.29% Up

02-04-2026 (Thu)

31.60640

NAV Diff is -0.0442 from Previous Day

-0.14% Down

01-04-2026 (Wed)

31.65060

NAV Diff is +0.8173 from Previous Day

2.58% Up

31-03-2026 (Tue)

30.83330

NAV Diff is -0.0019 from Previous Day

-0.01% Down

30-03-2026 (Mon)

30.83520

NAV Diff is -0.9294 from Previous Day

-3.01% Down

27-03-2026 (Fri)

31.76460

NAV Diff is -0.8022 from Previous Day

-2.53% Down

25-03-2026 (Wed)

32.56680

NAV Diff is +0.6561 from Previous Day

2.01% Up

24-03-2026 (Tue)

31.91070

NAV Diff is +0.7965 from Previous Day

2.5% Up

23-03-2026 (Mon)

31.11420

NAV Diff is -1.178 from Previous Day

-3.79% Down

20-03-2026 (Fri)

32.29220

NAV Diff is +0.1356 from Previous Day

0.42% Up

19-03-2026 (Thu)

32.15660

NAV Diff is -0.989 from Previous Day

-3.08% Down

18-03-2026 (Wed)

33.14560

NAV Diff is +0.5679 from Previous Day

1.71% Up

17-03-2026 (Tue)

32.57770

NAV Diff is +0.2912 from Previous Day

0.89% Up

16-03-2026 (Mon)

32.28650

NAV Diff is -0.0415 from Previous Day

-0.13% Down

13-03-2026 (Fri)

32.32800

NAV Diff is -0.86 from Previous Day

-2.66% Down

12-03-2026 (Thu)

33.18800

NAV Diff is -0.2563 from Previous Day

-0.77% Down

11-03-2026 (Wed)

33.44430

NAV Diff is -0.403 from Previous Day

-1.2% Down

10-03-2026 (Tue)

33.84730

NAV Diff is +0.662 from Previous Day

1.96% Up

09-03-2026 (Mon)

33.18530

No Difference

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