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

Basic Info:

NAV Value:

27.30390 ⇡ 1.14% As on 10-04-2026 (Fri)

26.99200 ⇡ 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)

27.30390

NAV Diff is +0.3119 from Previous Day

1.14% Up

09-04-2026 (Thu)

26.99200

NAV Diff is -0.2548 from Previous Day

-0.94% Down

08-04-2026 (Wed)

27.24680

NAV Diff is +0.9856 from Previous Day

3.62% Up

07-04-2026 (Tue)

26.26120

NAV Diff is +0.1474 from Previous Day

0.56% Up

06-04-2026 (Mon)

26.11380

NAV Diff is +0.1652 from Previous Day

0.63% Up

02-04-2026 (Thu)

25.94860

NAV Diff is +0.0067 from Previous Day

0.03% Up

01-04-2026 (Wed)

25.94190

NAV Diff is +0.5106 from Previous Day

1.97% Up

31-03-2026 (Tue)

25.43130

NAV Diff is -0.0016 from Previous Day

-0.01% Down

30-03-2026 (Mon)

25.43290

NAV Diff is -0.7085 from Previous Day

-2.79% Down

27-03-2026 (Fri)

26.14140

NAV Diff is -0.5833 from Previous Day

-2.23% Down

25-03-2026 (Wed)

26.72470

NAV Diff is +0.4641 from Previous Day

1.74% Up

24-03-2026 (Tue)

26.26060

NAV Diff is +0.5235 from Previous Day

1.99% Up

23-03-2026 (Mon)

25.73710

NAV Diff is -0.7627 from Previous Day

-2.96% Down

20-03-2026 (Fri)

26.49980

NAV Diff is +0.2245 from Previous Day

0.85% Up

19-03-2026 (Thu)

26.27530

NAV Diff is -0.7759 from Previous Day

-2.95% Down

18-03-2026 (Wed)

27.05120

NAV Diff is +0.3662 from Previous Day

1.35% Up

17-03-2026 (Tue)

26.68500

NAV Diff is +0.1341 from Previous Day

0.5% Up

16-03-2026 (Mon)

26.55090

NAV Diff is +0.0037 from Previous Day

0.01% Up

13-03-2026 (Fri)

26.54720

NAV Diff is -0.5788 from Previous Day

-2.18% Down

12-03-2026 (Thu)

27.12600

NAV Diff is -0.1681 from Previous Day

-0.62% Down

11-03-2026 (Wed)

27.29410

NAV Diff is -0.353 from Previous Day

-1.29% Down

10-03-2026 (Tue)

27.64710

NAV Diff is +0.4435 from Previous Day

1.6% Up

09-03-2026 (Mon)

27.20360

NAV Diff is -0.468 from Previous Day

-1.72% Down

06-03-2026 (Fri)

27.67160

NAV Diff is -0.2037 from Previous Day

-0.74% Down

05-03-2026 (Thu)

27.87530

NAV Diff is +0.2377 from Previous Day

0.85% Up

04-03-2026 (Wed)

27.63760

NAV Diff is -0.4749 from Previous Day

-1.72% Down

02-03-2026 (Mon)

28.11250

NAV Diff is -0.3855 from Previous Day

-1.37% Down

27-02-2026 (Fri)

28.49800

NAV Diff is -0.3512 from Previous Day

-1.23% Down

26-02-2026 (Thu)

28.84920

NAV Diff is +0.1591 from Previous Day

0.55% Up

25-02-2026 (Wed)

28.69010

No Difference

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