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

Basic Info:

NAV Value:

19.09820 ⇡ 0.06% As on 14-11-2024 (Thu)

19.08630 ⇡ 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)

19.09820

NAV Diff is +0.0119 from Previous Day

0.06% Up

13-11-2024 (Wed)

19.08630

NAV Diff is -0.0366 from Previous Day

-0.19% Down

12-11-2024 (Tue)

19.12290

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-11-2024 (Mon)

19.12000

NAV Diff is +0.0122 from Previous Day

0.06% Up

08-11-2024 (Fri)

19.10780

NAV Diff is -0.0121 from Previous Day

-0.06% Down

07-11-2024 (Thu)

19.11990

NAV Diff is -0.0458 from Previous Day

-0.24% Down

06-11-2024 (Wed)

19.16570

NAV Diff is +0.0649 from Previous Day

0.34% Up

05-11-2024 (Tue)

19.10080

NAV Diff is +0.0181 from Previous Day

0.09% Up

04-11-2024 (Mon)

19.08270

NAV Diff is -0.0389 from Previous Day

-0.2% Down

31-10-2024 (Thu)

19.12160

NAV Diff is -0.0505 from Previous Day

-0.26% Down

30-10-2024 (Wed)

19.17210

NAV Diff is -0.0288 from Previous Day

-0.15% Down

29-10-2024 (Tue)

19.20090

NAV Diff is +0.0068 from Previous Day

0.04% Up

28-10-2024 (Mon)

19.19410

NAV Diff is +0.0238 from Previous Day

0.12% Up

25-10-2024 (Fri)

19.17030

NAV Diff is -0.0097 from Previous Day

-0.05% Down

24-10-2024 (Thu)

19.18000

NAV Diff is +0.002 from Previous Day

0.01% Up

23-10-2024 (Wed)

19.17800

NAV Diff is +0.0249 from Previous Day

0.13% Up

22-10-2024 (Tue)

19.15310

NAV Diff is -0.0373 from Previous Day

-0.19% Down

21-10-2024 (Mon)

19.19040

NAV Diff is -0.0261 from Previous Day

-0.14% Down

18-10-2024 (Fri)

19.21650

NAV Diff is +0.0167 from Previous Day

0.09% Up

17-10-2024 (Thu)

19.19980

NAV Diff is -0.0156 from Previous Day

-0.08% Down

16-10-2024 (Wed)

19.21540

NAV Diff is -0.0069 from Previous Day

-0.04% Down

15-10-2024 (Tue)

19.22230

NAV Diff is +0.0049 from Previous Day

0.03% Up

14-10-2024 (Mon)

19.21740

NAV Diff is +0.0256 from Previous Day

0.13% Up

11-10-2024 (Fri)

19.19180

NAV Diff is +0.011 from Previous Day

0.06% Up

10-10-2024 (Thu)

19.18080

NAV Diff is -0.0149 from Previous Day

-0.08% Down

09-10-2024 (Wed)

19.19570

NAV Diff is +0.0101 from Previous Day

0.05% Up

08-10-2024 (Tue)

19.18560

NAV Diff is +0.0311 from Previous Day

0.16% Up

07-10-2024 (Mon)

19.15450

NAV Diff is -0.0035 from Previous Day

-0.02% Down

04-10-2024 (Fri)

19.15800

NAV Diff is -0.0234 from Previous Day

-0.12% Down

03-10-2024 (Thu)

19.18140

No Difference

-