Essel Short Term Fund- Bonus NAV History

Basic Info:

NAV Value:

15.31370 ⇣ -0.03% As on 26-06-2019 (Wed)

15.31770 ⇣ -0.03% As on 25-06-2019 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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

26-06-2019 (Wed)

15.31370

NAV Diff is -0.004 from Previous Day

-0.03% Down

25-06-2019 (Tue)

15.31770

NAV Diff is -0.0059 from Previous Day

-0.04% Down

24-06-2019 (Mon)

15.32360

NAV Diff is +0.0096 from Previous Day

0.06% Up

21-06-2019 (Fri)

15.31400

NAV Diff is -0.0139 from Previous Day

-0.09% Down

20-06-2019 (Thu)

15.32790

NAV Diff is +0.0094 from Previous Day

0.06% Up

19-06-2019 (Wed)

15.31850

NAV Diff is +0.0007 from Previous Day

0% Down

18-06-2019 (Tue)

15.31780

NAV Diff is +0.0137 from Previous Day

0.09% Up

17-06-2019 (Mon)

15.30410

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-06-2019 (Fri)

15.29990

NAV Diff is +0.0087 from Previous Day

0.06% Up

13-06-2019 (Thu)

15.29120

NAV Diff is +0.0085 from Previous Day

0.06% Up

12-06-2019 (Wed)

15.28270

NAV Diff is -0.0002 from Previous Day

-0% Down

11-06-2019 (Tue)

15.28290

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-06-2019 (Mon)

15.27860

NAV Diff is -0.0055 from Previous Day

-0.04% Down

07-06-2019 (Fri)

15.28410

NAV Diff is -0.0162 from Previous Day

-0.11% Down

06-06-2019 (Thu)

15.30030

NAV Diff is +0.0186 from Previous Day

0.12% Up

04-06-2019 (Tue)

15.28170

NAV Diff is -0.0089 from Previous Day

-0.06% Down

03-06-2019 (Mon)

15.29060

NAV Diff is +0.0177 from Previous Day

0.12% Up

31-05-2019 (Fri)

15.27290

NAV Diff is +0.0191 from Previous Day

0.13% Up

30-05-2019 (Thu)

15.25380

NAV Diff is -0.0024 from Previous Day

-0.02% Down

29-05-2019 (Wed)

15.25620

NAV Diff is +0.0066 from Previous Day

0.04% Up

28-05-2019 (Tue)

15.24960

NAV Diff is +0.0048 from Previous Day

0.03% Up

27-05-2019 (Mon)

15.24480

NAV Diff is +0.0252 from Previous Day

0.17% Up

24-05-2019 (Fri)

15.21960

NAV Diff is +0.0052 from Previous Day

0.03% Up

23-05-2019 (Thu)

15.21440

NAV Diff is +0.0256 from Previous Day

0.17% Up

22-05-2019 (Wed)

15.18880

NAV Diff is -0.0029 from Previous Day

-0.02% Down

21-05-2019 (Tue)

15.19170

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-05-2019 (Mon)

15.19300

NAV Diff is +0.022 from Previous Day

0.14% Up

17-05-2019 (Fri)

15.17100

NAV Diff is +0.0094 from Previous Day

0.06% Up

16-05-2019 (Thu)

15.16160

NAV Diff is +0.005 from Previous Day

0.03% Up

15-05-2019 (Wed)

15.15660

No Difference

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