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

Basic Info:

NAV Value:

12.01300 ⇡ 0.06% As on 14-11-2024 (Thu)

12.00600 ⇡ 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)

12.01300

NAV Diff is +0.007 from Previous Day

0.06% Up

13-11-2024 (Wed)

12.00600

NAV Diff is -0.0236 from Previous Day

-0.2% Down

12-11-2024 (Tue)

12.02960

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-11-2024 (Mon)

12.02820

NAV Diff is +0.0061 from Previous Day

0.05% Up

08-11-2024 (Fri)

12.02210

NAV Diff is -0.0082 from Previous Day

-0.07% Down

07-11-2024 (Thu)

12.03030

NAV Diff is -0.0293 from Previous Day

-0.24% Down

06-11-2024 (Wed)

12.05960

NAV Diff is +0.0403 from Previous Day

0.33% Up

05-11-2024 (Tue)

12.01930

NAV Diff is +0.0108 from Previous Day

0.09% Up

04-11-2024 (Mon)

12.00850

NAV Diff is -0.0266 from Previous Day

-0.22% Down

31-10-2024 (Thu)

12.03510

NAV Diff is -0.0323 from Previous Day

-0.27% Down

30-10-2024 (Wed)

12.06740

NAV Diff is -0.0186 from Previous Day

-0.15% Down

29-10-2024 (Tue)

12.08600

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-10-2024 (Mon)

12.08230

NAV Diff is -0.0269 from Previous Day

-0.22% Down

25-10-2024 (Fri)

12.10920

NAV Diff is -0.0067 from Previous Day

-0.06% Down

24-10-2024 (Thu)

12.11590

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-10-2024 (Wed)

12.11520

NAV Diff is +0.0152 from Previous Day

0.13% Up

22-10-2024 (Tue)

12.10000

NAV Diff is -0.0241 from Previous Day

-0.2% Down

21-10-2024 (Mon)

12.12410

NAV Diff is -0.0181 from Previous Day

-0.15% Down

18-10-2024 (Fri)

12.14220

NAV Diff is +0.01 from Previous Day

0.08% Up

17-10-2024 (Thu)

12.13220

NAV Diff is -0.0104 from Previous Day

-0.09% Down

16-10-2024 (Wed)

12.14260

NAV Diff is -0.0049 from Previous Day

-0.04% Down

15-10-2024 (Tue)

12.14750

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-10-2024 (Mon)

12.14500

NAV Diff is +0.0145 from Previous Day

0.12% Up

11-10-2024 (Fri)

12.13050

NAV Diff is +0.0065 from Previous Day

0.05% Up

10-10-2024 (Thu)

12.12400

NAV Diff is -0.01 from Previous Day

-0.08% Down

09-10-2024 (Wed)

12.13400

NAV Diff is +0.0058 from Previous Day

0.05% Up

08-10-2024 (Tue)

12.12820

NAV Diff is +0.0192 from Previous Day

0.16% Up

07-10-2024 (Mon)

12.10900

NAV Diff is -0.0039 from Previous Day

-0.03% Down

04-10-2024 (Fri)

12.11290

NAV Diff is -0.0154 from Previous Day

-0.13% Down

03-10-2024 (Thu)

12.12830

No Difference

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