Essel Long Term Advantage Fund- Direct Plan- Dividend Option NAV History

Basic Info:

NAV Value:

32.40380 ⇡ 1.15% As on 10-04-2026 (Fri)

32.03190 ⇡ 1.15% As on 09-04-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

10-04-2026 (Fri)

32.40380

NAV Diff is +0.3719 from Previous Day

1.15% Up

09-04-2026 (Thu)

32.03190

NAV Diff is -0.3008 from Previous Day

-0.94% Down

08-04-2026 (Wed)

32.33270

NAV Diff is +1.1714 from Previous Day

3.62% Up

07-04-2026 (Tue)

31.16130

NAV Diff is +0.1765 from Previous Day

0.57% Up

06-04-2026 (Mon)

30.98480

NAV Diff is +0.2026 from Previous Day

0.65% Up

02-04-2026 (Thu)

30.78220

NAV Diff is +0.0095 from Previous Day

0.03% Up

01-04-2026 (Wed)

30.77270

NAV Diff is +0.6073 from Previous Day

1.97% Up

31-03-2026 (Tue)

30.16540

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

30.16580

NAV Diff is -0.8355 from Previous Day

-2.77% Down

27-03-2026 (Fri)

31.00130

NAV Diff is -0.6885 from Previous Day

-2.22% Down

25-03-2026 (Wed)

31.68980

NAV Diff is +0.5519 from Previous Day

1.74% Up

24-03-2026 (Tue)

31.13790

NAV Diff is +0.6223 from Previous Day

2% Up

23-03-2026 (Mon)

30.51560

NAV Diff is -0.8995 from Previous Day

-2.95% Down

20-03-2026 (Fri)

31.41510

NAV Diff is +0.2677 from Previous Day

0.85% Up

19-03-2026 (Thu)

31.14740

NAV Diff is -0.9181 from Previous Day

-2.95% Down

18-03-2026 (Wed)

32.06550

NAV Diff is +0.4357 from Previous Day

1.36% Up

17-03-2026 (Tue)

31.62980

NAV Diff is +0.1605 from Previous Day

0.51% Up

16-03-2026 (Mon)

31.46930

NAV Diff is +0.0093 from Previous Day

0.03% Up

13-03-2026 (Fri)

31.46000

NAV Diff is -0.6843 from Previous Day

-2.18% Down

12-03-2026 (Thu)

32.14430

NAV Diff is -0.1976 from Previous Day

-0.61% Down

11-03-2026 (Wed)

32.34190

NAV Diff is -0.4166 from Previous Day

-1.29% Down

10-03-2026 (Tue)

32.75850

NAV Diff is +0.5272 from Previous Day

1.61% Up

09-03-2026 (Mon)

32.23130

NAV Diff is -0.5495 from Previous Day

-1.7% Down

06-03-2026 (Fri)

32.78080

NAV Diff is -0.2396 from Previous Day

-0.73% Down

05-03-2026 (Thu)

33.02040

NAV Diff is +0.2832 from Previous Day

0.86% Up

04-03-2026 (Wed)

32.73720

NAV Diff is -0.5591 from Previous Day

-1.71% Down

02-03-2026 (Mon)

33.29630

NAV Diff is -0.4513 from Previous Day

-1.36% Down

27-02-2026 (Fri)

33.74760

NAV Diff is -0.4142 from Previous Day

-1.23% Down

26-02-2026 (Thu)

34.16180

NAV Diff is +0.1901 from Previous Day

0.56% Up

25-02-2026 (Wed)

33.97170

No Difference

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