Essel Regular Savings Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

31.45350 ⇡ 0.06% As on 14-11-2024 (Thu)

31.43380 ⇡ 0.06% As on 13-11-2024 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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

14-11-2024 (Thu)

31.45350

NAV Diff is +0.0197 from Previous Day

0.06% Up

13-11-2024 (Wed)

31.43380

NAV Diff is -0.0602 from Previous Day

-0.19% Down

12-11-2024 (Tue)

31.49400

NAV Diff is +0.0049 from Previous Day

0.02% Up

11-11-2024 (Mon)

31.48910

NAV Diff is +0.0203 from Previous Day

0.06% Up

08-11-2024 (Fri)

31.46880

NAV Diff is -0.0199 from Previous Day

-0.06% Down

07-11-2024 (Thu)

31.48870

NAV Diff is -0.0754 from Previous Day

-0.24% Down

06-11-2024 (Wed)

31.56410

NAV Diff is +0.107 from Previous Day

0.34% Up

05-11-2024 (Tue)

31.45710

NAV Diff is +0.0299 from Previous Day

0.1% Up

04-11-2024 (Mon)

31.42720

NAV Diff is -0.0639 from Previous Day

-0.2% Down

31-10-2024 (Thu)

31.49110

NAV Diff is -0.0831 from Previous Day

-0.26% Down

30-10-2024 (Wed)

31.57420

NAV Diff is -0.0473 from Previous Day

-0.15% Down

29-10-2024 (Tue)

31.62150

NAV Diff is +0.0112 from Previous Day

0.04% Up

28-10-2024 (Mon)

31.61030

NAV Diff is +0.0395 from Previous Day

0.12% Up

25-10-2024 (Fri)

31.57080

NAV Diff is -0.0159 from Previous Day

-0.05% Down

24-10-2024 (Thu)

31.58670

NAV Diff is +0.0032 from Previous Day

0.01% Up

23-10-2024 (Wed)

31.58350

NAV Diff is +0.041 from Previous Day

0.13% Up

22-10-2024 (Tue)

31.54250

NAV Diff is -0.0614 from Previous Day

-0.19% Down

21-10-2024 (Mon)

31.60390

NAV Diff is -0.0428 from Previous Day

-0.14% Down

18-10-2024 (Fri)

31.64670

NAV Diff is +0.0275 from Previous Day

0.09% Up

17-10-2024 (Thu)

31.61920

NAV Diff is -0.0257 from Previous Day

-0.08% Down

16-10-2024 (Wed)

31.64490

NAV Diff is -0.0113 from Previous Day

-0.04% Down

15-10-2024 (Tue)

31.65620

NAV Diff is +0.0082 from Previous Day

0.03% Up

14-10-2024 (Mon)

31.64800

NAV Diff is +0.0421 from Previous Day

0.13% Up

11-10-2024 (Fri)

31.60590

NAV Diff is +0.0182 from Previous Day

0.06% Up

10-10-2024 (Thu)

31.58770

NAV Diff is -0.0246 from Previous Day

-0.08% Down

09-10-2024 (Wed)

31.61230

NAV Diff is +0.0166 from Previous Day

0.05% Up

08-10-2024 (Tue)

31.59570

NAV Diff is +0.0514 from Previous Day

0.16% Up

07-10-2024 (Mon)

31.54430

NAV Diff is -0.0058 from Previous Day

-0.02% Down

04-10-2024 (Fri)

31.55010

NAV Diff is -0.0386 from Previous Day

-0.12% Down

03-10-2024 (Thu)

31.58870

No Difference

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