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

Basic Info:

NAV Value:

27.30120 ⇡ 1.14% As on 10-04-2026 (Fri)

26.98930 ⇡ 1.14% 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)

27.30120

NAV Diff is +0.3119 from Previous Day

1.14% Up

09-04-2026 (Thu)

26.98930

NAV Diff is -0.2549 from Previous Day

-0.94% Down

08-04-2026 (Wed)

27.24420

NAV Diff is +0.9856 from Previous Day

3.62% Up

07-04-2026 (Tue)

26.25860

NAV Diff is +0.1473 from Previous Day

0.56% Up

06-04-2026 (Mon)

26.11130

NAV Diff is +0.1652 from Previous Day

0.63% Up

02-04-2026 (Thu)

25.94610

NAV Diff is +0.0067 from Previous Day

0.03% Up

01-04-2026 (Wed)

25.93940

NAV Diff is +0.5105 from Previous Day

1.97% Up

31-03-2026 (Tue)

25.42890

NAV Diff is -0.0016 from Previous Day

-0.01% Down

30-03-2026 (Mon)

25.43050

NAV Diff is -0.7083 from Previous Day

-2.79% Down

27-03-2026 (Fri)

26.13880

NAV Diff is -0.5833 from Previous Day

-2.23% Down

25-03-2026 (Wed)

26.72210

NAV Diff is +0.464 from Previous Day

1.74% Up

24-03-2026 (Tue)

26.25810

NAV Diff is +0.5235 from Previous Day

1.99% Up

23-03-2026 (Mon)

25.73460

NAV Diff is -0.7626 from Previous Day

-2.96% Down

20-03-2026 (Fri)

26.49720

NAV Diff is +0.2245 from Previous Day

0.85% Up

19-03-2026 (Thu)

26.27270

NAV Diff is -0.7759 from Previous Day

-2.95% Down

18-03-2026 (Wed)

27.04860

NAV Diff is +0.3662 from Previous Day

1.35% Up

17-03-2026 (Tue)

26.68240

NAV Diff is +0.1341 from Previous Day

0.5% Up

16-03-2026 (Mon)

26.54830

NAV Diff is +0.0037 from Previous Day

0.01% Up

13-03-2026 (Fri)

26.54460

NAV Diff is -0.5787 from Previous Day

-2.18% Down

12-03-2026 (Thu)

27.12330

NAV Diff is -0.1682 from Previous Day

-0.62% Down

11-03-2026 (Wed)

27.29150

NAV Diff is -0.3529 from Previous Day

-1.29% Down

10-03-2026 (Tue)

27.64440

NAV Diff is +0.4434 from Previous Day

1.6% Up

09-03-2026 (Mon)

27.20100

NAV Diff is -0.4679 from Previous Day

-1.72% Down

06-03-2026 (Fri)

27.66890

NAV Diff is -0.2037 from Previous Day

-0.74% Down

05-03-2026 (Thu)

27.87260

NAV Diff is +0.2376 from Previous Day

0.85% Up

04-03-2026 (Wed)

27.63500

NAV Diff is -0.4748 from Previous Day

-1.72% Down

02-03-2026 (Mon)

28.10980

NAV Diff is -0.3854 from Previous Day

-1.37% Down

27-02-2026 (Fri)

28.49520

NAV Diff is -0.3512 from Previous Day

-1.23% Down

26-02-2026 (Thu)

28.84640

NAV Diff is +0.1591 from Previous Day

0.55% Up

25-02-2026 (Wed)

28.68730

No Difference

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