Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

13.11430 ⇡ 0.06% As on 14-11-2024 (Thu)

13.10610 ⇡ 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)

13.11430

NAV Diff is +0.0082 from Previous Day

0.06% Up

13-11-2024 (Wed)

13.10610

NAV Diff is -0.0252 from Previous Day

-0.19% Down

12-11-2024 (Tue)

13.13130

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-11-2024 (Mon)

13.12920

NAV Diff is +0.0084 from Previous Day

0.06% Up

08-11-2024 (Fri)

13.12080

NAV Diff is -0.0084 from Previous Day

-0.06% Down

07-11-2024 (Thu)

13.12920

NAV Diff is -0.0314 from Previous Day

-0.24% Down

06-11-2024 (Wed)

13.16060

NAV Diff is +0.0446 from Previous Day

0.34% Up

05-11-2024 (Tue)

13.11600

NAV Diff is +0.0124 from Previous Day

0.09% Up

04-11-2024 (Mon)

13.10360

NAV Diff is -0.0268 from Previous Day

-0.2% Down

31-10-2024 (Thu)

13.13040

NAV Diff is -0.0346 from Previous Day

-0.26% Down

30-10-2024 (Wed)

13.16500

NAV Diff is -0.0198 from Previous Day

-0.15% Down

29-10-2024 (Tue)

13.18480

NAV Diff is +0.0047 from Previous Day

0.04% Up

28-10-2024 (Mon)

13.18010

NAV Diff is -0.0277 from Previous Day

-0.21% Down

25-10-2024 (Fri)

13.20780

NAV Diff is -0.0066 from Previous Day

-0.05% Down

24-10-2024 (Thu)

13.21440

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-10-2024 (Wed)

13.21310

NAV Diff is +0.0171 from Previous Day

0.13% Up

22-10-2024 (Tue)

13.19600

NAV Diff is -0.0257 from Previous Day

-0.19% Down

21-10-2024 (Mon)

13.22170

NAV Diff is -0.0179 from Previous Day

-0.14% Down

18-10-2024 (Fri)

13.23960

NAV Diff is +0.0115 from Previous Day

0.09% Up

17-10-2024 (Thu)

13.22810

NAV Diff is -0.0108 from Previous Day

-0.08% Down

16-10-2024 (Wed)

13.23890

NAV Diff is -0.0047 from Previous Day

-0.04% Down

15-10-2024 (Tue)

13.24360

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-10-2024 (Mon)

13.24020

NAV Diff is +0.0176 from Previous Day

0.13% Up

11-10-2024 (Fri)

13.22260

NAV Diff is +0.0076 from Previous Day

0.06% Up

10-10-2024 (Thu)

13.21500

NAV Diff is -0.0103 from Previous Day

-0.08% Down

09-10-2024 (Wed)

13.22530

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-10-2024 (Tue)

13.21840

NAV Diff is +0.0215 from Previous Day

0.16% Up

07-10-2024 (Mon)

13.19690

NAV Diff is -0.0024 from Previous Day

-0.02% Down

04-10-2024 (Fri)

13.19930

NAV Diff is -0.0162 from Previous Day

-0.12% Down

03-10-2024 (Thu)

13.21550

No Difference

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