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

Basic Info:

NAV Value:

16.06970 ⇡ 0.06% As on 14-11-2024 (Thu)

16.06040 ⇡ 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)

16.06970

NAV Diff is +0.0093 from Previous Day

0.06% Up

13-11-2024 (Wed)

16.06040

NAV Diff is -0.0315 from Previous Day

-0.2% Down

12-11-2024 (Tue)

16.09190

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-11-2024 (Mon)

16.09010

NAV Diff is +0.0082 from Previous Day

0.05% Up

08-11-2024 (Fri)

16.08190

NAV Diff is -0.0109 from Previous Day

-0.07% Down

07-11-2024 (Thu)

16.09280

NAV Diff is -0.0393 from Previous Day

-0.24% Down

06-11-2024 (Wed)

16.13210

NAV Diff is +0.0539 from Previous Day

0.33% Up

05-11-2024 (Tue)

16.07820

NAV Diff is +0.0145 from Previous Day

0.09% Up

04-11-2024 (Mon)

16.06370

NAV Diff is -0.0356 from Previous Day

-0.22% Down

31-10-2024 (Thu)

16.09930

NAV Diff is -0.0432 from Previous Day

-0.27% Down

30-10-2024 (Wed)

16.14250

NAV Diff is -0.0249 from Previous Day

-0.15% Down

29-10-2024 (Tue)

16.16740

NAV Diff is +0.005 from Previous Day

0.03% Up

28-10-2024 (Mon)

16.16240

NAV Diff is +0.0179 from Previous Day

0.11% Up

25-10-2024 (Fri)

16.14450

NAV Diff is -0.0089 from Previous Day

-0.06% Down

24-10-2024 (Thu)

16.15340

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-10-2024 (Wed)

16.15250

NAV Diff is +0.0203 from Previous Day

0.13% Up

22-10-2024 (Tue)

16.13220

NAV Diff is -0.0321 from Previous Day

-0.2% Down

21-10-2024 (Mon)

16.16430

NAV Diff is -0.0242 from Previous Day

-0.15% Down

18-10-2024 (Fri)

16.18850

NAV Diff is +0.0133 from Previous Day

0.08% Up

17-10-2024 (Thu)

16.17520

NAV Diff is -0.0138 from Previous Day

-0.09% Down

16-10-2024 (Wed)

16.18900

NAV Diff is -0.0066 from Previous Day

-0.04% Down

15-10-2024 (Tue)

16.19560

NAV Diff is +0.0035 from Previous Day

0.02% Up

14-10-2024 (Mon)

16.19210

NAV Diff is +0.0193 from Previous Day

0.12% Up

11-10-2024 (Fri)

16.17280

NAV Diff is +0.0086 from Previous Day

0.05% Up

10-10-2024 (Thu)

16.16420

NAV Diff is -0.0133 from Previous Day

-0.08% Down

09-10-2024 (Wed)

16.17750

NAV Diff is +0.0077 from Previous Day

0.05% Up

08-10-2024 (Tue)

16.16980

NAV Diff is +0.0256 from Previous Day

0.16% Up

07-10-2024 (Mon)

16.14420

NAV Diff is -0.0052 from Previous Day

-0.03% Down

04-10-2024 (Fri)

16.14940

NAV Diff is -0.0205 from Previous Day

-0.13% Down

03-10-2024 (Thu)

16.16990

No Difference

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