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

Basic Info:

NAV Value:

32.81190 ⇡ 1.15% As on 10-04-2026 (Fri)

32.43530 ⇡ 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)

32.81190

NAV Diff is +0.3766 from Previous Day

1.15% Up

09-04-2026 (Thu)

32.43530

NAV Diff is -0.3045 from Previous Day

-0.94% Down

08-04-2026 (Wed)

32.73980

NAV Diff is +1.1861 from Previous Day

3.62% Up

07-04-2026 (Tue)

31.55370

NAV Diff is +0.1787 from Previous Day

0.57% Up

06-04-2026 (Mon)

31.37500

NAV Diff is +0.2053 from Previous Day

0.65% Up

02-04-2026 (Thu)

31.16970

NAV Diff is +0.0096 from Previous Day

0.03% Up

01-04-2026 (Wed)

31.16010

NAV Diff is +0.615 from Previous Day

1.97% Up

31-03-2026 (Tue)

30.54510

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

30.54550

NAV Diff is -0.8459 from Previous Day

-2.77% Down

27-03-2026 (Fri)

31.39140

NAV Diff is -0.6971 from Previous Day

-2.22% Down

25-03-2026 (Wed)

32.08850

NAV Diff is +0.5588 from Previous Day

1.74% Up

24-03-2026 (Tue)

31.52970

NAV Diff is +0.6302 from Previous Day

2% Up

23-03-2026 (Mon)

30.89950

NAV Diff is -0.9107 from Previous Day

-2.95% Down

20-03-2026 (Fri)

31.81020

NAV Diff is +0.271 from Previous Day

0.85% Up

19-03-2026 (Thu)

31.53920

NAV Diff is -0.9297 from Previous Day

-2.95% Down

18-03-2026 (Wed)

32.46890

NAV Diff is +0.4413 from Previous Day

1.36% Up

17-03-2026 (Tue)

32.02760

NAV Diff is +0.1626 from Previous Day

0.51% Up

16-03-2026 (Mon)

31.86500

NAV Diff is +0.0094 from Previous Day

0.03% Up

13-03-2026 (Fri)

31.85560

NAV Diff is -0.6928 from Previous Day

-2.17% Down

12-03-2026 (Thu)

32.54840

NAV Diff is -0.2001 from Previous Day

-0.61% Down

11-03-2026 (Wed)

32.74850

NAV Diff is -0.4218 from Previous Day

-1.29% Down

10-03-2026 (Tue)

33.17030

NAV Diff is +0.5338 from Previous Day

1.61% Up

09-03-2026 (Mon)

32.63650

NAV Diff is -0.5563 from Previous Day

-1.7% Down

06-03-2026 (Fri)

33.19280

NAV Diff is -0.2426 from Previous Day

-0.73% Down

05-03-2026 (Thu)

33.43540

NAV Diff is +0.2867 from Previous Day

0.86% Up

04-03-2026 (Wed)

33.14870

NAV Diff is -0.566 from Previous Day

-1.71% Down

02-03-2026 (Mon)

33.71470

NAV Diff is -0.457 from Previous Day

-1.36% Down

27-02-2026 (Fri)

34.17170

NAV Diff is -0.4194 from Previous Day

-1.23% Down

26-02-2026 (Thu)

34.59110

NAV Diff is +0.1926 from Previous Day

0.56% Up

25-02-2026 (Wed)

34.39850

No Difference

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