Essel Short Term Fund- Direct - Bonus NAV History

Basic Info:

NAV Value:

21.72720 ⇡ 0.1% As on 26-06-2019 (Wed)

21.70590 ⇡ 0.1% 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)

21.72720

NAV Diff is +0.0213 from Previous Day

0.1% Up

25-06-2019 (Tue)

21.70590

NAV Diff is -0.0076 from Previous Day

-0.04% Down

24-06-2019 (Mon)

21.71350

NAV Diff is +0.0157 from Previous Day

0.07% Up

21-06-2019 (Fri)

21.69780

NAV Diff is -0.0188 from Previous Day

-0.09% Down

20-06-2019 (Thu)

21.71660

NAV Diff is +0.0139 from Previous Day

0.06% Up

19-06-2019 (Wed)

21.70270

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-06-2019 (Tue)

21.70100

NAV Diff is +0.0203 from Previous Day

0.09% Up

17-06-2019 (Mon)

21.68070

NAV Diff is +0.0081 from Previous Day

0.04% Up

14-06-2019 (Fri)

21.67260

NAV Diff is +0.0131 from Previous Day

0.06% Up

13-06-2019 (Thu)

21.65950

NAV Diff is +0.0128 from Previous Day

0.06% Up

12-06-2019 (Wed)

21.64670

NAV Diff is +0.0004 from Previous Day

0% Down

11-06-2019 (Tue)

21.64630

NAV Diff is +0.0068 from Previous Day

0.03% Up

10-06-2019 (Mon)

21.63950

NAV Diff is -0.0056 from Previous Day

-0.03% Down

07-06-2019 (Fri)

21.64510

NAV Diff is -0.0222 from Previous Day

-0.1% Down

06-06-2019 (Thu)

21.66730

NAV Diff is +0.0279 from Previous Day

0.13% Up

04-06-2019 (Tue)

21.63940

NAV Diff is -0.0119 from Previous Day

-0.05% Down

03-06-2019 (Mon)

21.65130

NAV Diff is +0.0273 from Previous Day

0.13% Up

31-05-2019 (Fri)

21.62400

NAV Diff is +0.0278 from Previous Day

0.13% Up

30-05-2019 (Thu)

21.59620

NAV Diff is -0.0027 from Previous Day

-0.01% Down

29-05-2019 (Wed)

21.59890

NAV Diff is +0.0102 from Previous Day

0.05% Up

28-05-2019 (Tue)

21.58870

NAV Diff is +0.0075 from Previous Day

0.03% Up

27-05-2019 (Mon)

21.58120

NAV Diff is +0.0378 from Previous Day

0.18% Up

24-05-2019 (Fri)

21.54340

NAV Diff is +0.0081 from Previous Day

0.04% Up

23-05-2019 (Thu)

21.53530

NAV Diff is +0.0369 from Previous Day

0.17% Up

22-05-2019 (Wed)

21.49840

NAV Diff is -0.0033 from Previous Day

-0.02% Down

21-05-2019 (Tue)

21.50170

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-05-2019 (Mon)

21.50290

NAV Diff is +0.0333 from Previous Day

0.15% Up

17-05-2019 (Fri)

21.46960

NAV Diff is +0.0141 from Previous Day

0.07% Up

16-05-2019 (Thu)

21.45550

NAV Diff is +0.0078 from Previous Day

0.04% Up

15-05-2019 (Wed)

21.44770

No Difference

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