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

Basic Info:

NAV Value:

36.85050 ⇣ -0.26% As on 04-09-2026 (Fri)

36.94780 ⇣ -0.26% As on 03-09-2026 (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

04-09-2026 (Fri)

36.85050

NAV Diff is -0.0973 from Previous Day

-0.26% Down

03-09-2026 (Thu)

36.94780

NAV Diff is +0.0768 from Previous Day

0.21% Up

02-09-2026 (Wed)

36.87100

NAV Diff is -0.1438 from Previous Day

-0.39% Down

01-09-2026 (Tue)

37.01480

NAV Diff is -0.2855 from Previous Day

-0.77% Down

31-08-2026 (Mon)

37.30030

NAV Diff is +0.0391 from Previous Day

0.1% Up

28-08-2026 (Fri)

37.26120

NAV Diff is +0.1259 from Previous Day

0.34% Up

27-08-2026 (Thu)

37.13530

NAV Diff is -0.1723 from Previous Day

-0.46% Down

26-08-2026 (Wed)

37.30760

NAV Diff is +0.0304 from Previous Day

0.08% Up

25-08-2026 (Tue)

37.27720

NAV Diff is +0.0936 from Previous Day

0.25% Up

24-08-2026 (Mon)

37.18360

NAV Diff is -0.091 from Previous Day

-0.24% Down

21-08-2026 (Fri)

37.27460

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

37.27420

NAV Diff is +0.1666 from Previous Day

0.45% Up

19-08-2026 (Wed)

37.10760

NAV Diff is -0.027 from Previous Day

-0.07% Down

18-08-2026 (Tue)

37.13460

NAV Diff is -0.1655 from Previous Day

-0.45% Down

17-08-2026 (Mon)

37.30010

NAV Diff is +0.1142 from Previous Day

0.31% Up

14-08-2026 (Fri)

37.18590

NAV Diff is -0.0902 from Previous Day

-0.24% Down

13-08-2026 (Thu)

37.27610

NAV Diff is +0.0483 from Previous Day

0.13% Up

12-08-2026 (Wed)

37.22780

NAV Diff is +0.0268 from Previous Day

0.07% Up

11-08-2026 (Tue)

37.20100

NAV Diff is -0.0291 from Previous Day

-0.08% Down

10-08-2026 (Mon)

37.23010

NAV Diff is +0.0564 from Previous Day

0.15% Up

07-08-2026 (Fri)

37.17370

NAV Diff is +0.0342 from Previous Day

0.09% Up

06-08-2026 (Thu)

37.13950

NAV Diff is -0.0768 from Previous Day

-0.21% Down

05-08-2026 (Wed)

37.21630

NAV Diff is +0.1223 from Previous Day

0.33% Up

04-08-2026 (Tue)

37.09400

NAV Diff is -0.1914 from Previous Day

-0.52% Down

03-08-2026 (Mon)

37.28540

NAV Diff is +0.6465 from Previous Day

1.73% Up

31-07-2026 (Fri)

36.63890

NAV Diff is +0.0939 from Previous Day

0.26% Up

30-07-2026 (Thu)

36.54500

NAV Diff is -0.0663 from Previous Day

-0.18% Down

29-07-2026 (Wed)

36.61130

NAV Diff is +0.3249 from Previous Day

0.89% Up

28-07-2026 (Tue)

36.28640

NAV Diff is -0.0627 from Previous Day

-0.17% Down

27-07-2026 (Mon)

36.34910

No Difference

-