Essel Regular Savings Fund-Growth NAV History

Basic Info:

NAV Value:

26.12850 ⇡ 0.06% As on 14-11-2024 (Thu)

26.11330 ⇡ 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)

26.12850

NAV Diff is +0.0152 from Previous Day

0.06% Up

13-11-2024 (Wed)

26.11330

NAV Diff is -0.0513 from Previous Day

-0.2% Down

12-11-2024 (Tue)

26.16460

NAV Diff is +0.0029 from Previous Day

0.01% Up

11-11-2024 (Mon)

26.16170

NAV Diff is +0.0133 from Previous Day

0.05% Up

08-11-2024 (Fri)

26.14840

NAV Diff is -0.0177 from Previous Day

-0.07% Down

07-11-2024 (Thu)

26.16610

NAV Diff is -0.0639 from Previous Day

-0.24% Down

06-11-2024 (Wed)

26.23000

NAV Diff is +0.0877 from Previous Day

0.33% Up

05-11-2024 (Tue)

26.14230

NAV Diff is +0.0236 from Previous Day

0.09% Up

04-11-2024 (Mon)

26.11870

NAV Diff is -0.0579 from Previous Day

-0.22% Down

31-10-2024 (Thu)

26.17660

NAV Diff is -0.0703 from Previous Day

-0.27% Down

30-10-2024 (Wed)

26.24690

NAV Diff is -0.0405 from Previous Day

-0.15% Down

29-10-2024 (Tue)

26.28740

NAV Diff is +0.0081 from Previous Day

0.03% Up

28-10-2024 (Mon)

26.27930

NAV Diff is +0.0292 from Previous Day

0.11% Up

25-10-2024 (Fri)

26.25010

NAV Diff is -0.0144 from Previous Day

-0.05% Down

24-10-2024 (Thu)

26.26450

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2024 (Wed)

26.26310

NAV Diff is +0.033 from Previous Day

0.13% Up

22-10-2024 (Tue)

26.23010

NAV Diff is -0.0523 from Previous Day

-0.2% Down

21-10-2024 (Mon)

26.28240

NAV Diff is -0.039 from Previous Day

-0.15% Down

18-10-2024 (Fri)

26.32140

NAV Diff is +0.0216 from Previous Day

0.08% Up

17-10-2024 (Thu)

26.29980

NAV Diff is -0.0225 from Previous Day

-0.09% Down

16-10-2024 (Wed)

26.32230

NAV Diff is -0.0106 from Previous Day

-0.04% Down

15-10-2024 (Tue)

26.33290

NAV Diff is +0.0056 from Previous Day

0.02% Up

14-10-2024 (Mon)

26.32730

NAV Diff is +0.0314 from Previous Day

0.12% Up

11-10-2024 (Fri)

26.29590

NAV Diff is +0.0139 from Previous Day

0.05% Up

10-10-2024 (Thu)

26.28200

NAV Diff is -0.0216 from Previous Day

-0.08% Down

09-10-2024 (Wed)

26.30360

NAV Diff is +0.0126 from Previous Day

0.05% Up

08-10-2024 (Tue)

26.29100

NAV Diff is +0.0415 from Previous Day

0.16% Up

07-10-2024 (Mon)

26.24950

NAV Diff is -0.0083 from Previous Day

-0.03% Down

04-10-2024 (Fri)

26.25780

NAV Diff is -0.0334 from Previous Day

-0.13% Down

03-10-2024 (Thu)

26.29120

No Difference

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