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

Basic Info:

NAV Value:

28.78450 ⇣ -0.64% As on 17-06-2025 (Tue)

28.96960 ⇣ -0.64% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

28.78450

NAV Diff is -0.1851 from Previous Day

-0.64% Down

16-06-2025 (Mon)

28.96960

NAV Diff is +0.2474 from Previous Day

0.85% Up

13-06-2025 (Fri)

28.72220

NAV Diff is -0.1158 from Previous Day

-0.4% Down

12-06-2025 (Thu)

28.83800

NAV Diff is -0.3205 from Previous Day

-1.11% Down

11-06-2025 (Wed)

29.15850

NAV Diff is -0.0595 from Previous Day

-0.2% Down

10-06-2025 (Tue)

29.21800

NAV Diff is +0.0574 from Previous Day

0.2% Up

09-06-2025 (Mon)

29.16060

NAV Diff is +0.1844 from Previous Day

0.63% Up

06-06-2025 (Fri)

28.97620

NAV Diff is +0.1458 from Previous Day

0.5% Up

05-06-2025 (Thu)

28.83040

NAV Diff is +0.1063 from Previous Day

0.37% Up

04-06-2025 (Wed)

28.72410

NAV Diff is +0.0996 from Previous Day

0.35% Up

03-06-2025 (Tue)

28.62450

NAV Diff is -0.1056 from Previous Day

-0.37% Down

02-06-2025 (Mon)

28.73010

NAV Diff is -0.0045 from Previous Day

-0.02% Down

30-05-2025 (Fri)

28.73460

NAV Diff is -0.0859 from Previous Day

-0.3% Down

29-05-2025 (Thu)

28.82050

NAV Diff is +0.131 from Previous Day

0.45% Up

28-05-2025 (Wed)

28.68950

NAV Diff is -0.0415 from Previous Day

-0.14% Down

27-05-2025 (Tue)

28.73100

NAV Diff is -0.0209 from Previous Day

-0.07% Down

26-05-2025 (Mon)

28.75190

NAV Diff is +0.1473 from Previous Day

0.51% Up

23-05-2025 (Fri)

28.60460

NAV Diff is +0.2329 from Previous Day

0.81% Up

22-05-2025 (Thu)

28.37170

NAV Diff is -0.081 from Previous Day

-0.29% Down

21-05-2025 (Wed)

28.45270

NAV Diff is +0.1689 from Previous Day

0.59% Up

20-05-2025 (Tue)

28.28380

NAV Diff is -0.3594 from Previous Day

-1.27% Down

19-05-2025 (Mon)

28.64320

NAV Diff is -0.0143 from Previous Day

-0.05% Down

16-05-2025 (Fri)

28.65750

NAV Diff is +0.0892 from Previous Day

0.31% Up

15-05-2025 (Thu)

28.56830

NAV Diff is +0.2667 from Previous Day

0.93% Up

14-05-2025 (Wed)

28.30160

NAV Diff is +0.1688 from Previous Day

0.6% Up

13-05-2025 (Tue)

28.13280

NAV Diff is -0.0729 from Previous Day

-0.26% Down

12-05-2025 (Mon)

28.20570

NAV Diff is +0.8163 from Previous Day

2.89% Up

09-05-2025 (Fri)

27.38940

NAV Diff is -0.1184 from Previous Day

-0.43% Down

08-05-2025 (Thu)

27.50780

NAV Diff is -0.3512 from Previous Day

-1.28% Down

07-05-2025 (Wed)

27.85900

No Difference

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