Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend NAV History

Basic Info:

NAV Value:

12.25960 ⇡ 0.02% As on 26-06-2019 (Wed)

12.25700 ⇡ 0.02% 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)

12.25960

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.25700

NAV Diff is -0.0045 from Previous Day

-0.04% Down

24-06-2019 (Mon)

12.26150

NAV Diff is +0.0085 from Previous Day

0.07% Up

21-06-2019 (Fri)

12.25300

NAV Diff is -0.0108 from Previous Day

-0.09% Down

20-06-2019 (Thu)

12.26380

NAV Diff is +0.0078 from Previous Day

0.06% Up

19-06-2019 (Wed)

12.25600

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-06-2019 (Tue)

12.25520

NAV Diff is +0.0113 from Previous Day

0.09% Up

17-06-2019 (Mon)

12.24390

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-06-2019 (Fri)

12.23980

NAV Diff is +0.0072 from Previous Day

0.06% Up

13-06-2019 (Thu)

12.23260

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-06-2019 (Wed)

12.22550

NAV Diff is +0.0001 from Previous Day

0% Down

11-06-2019 (Tue)

12.22540

NAV Diff is -0.0784 from Previous Day

-0.64% Down

10-06-2019 (Mon)

12.30380

NAV Diff is -0.0036 from Previous Day

-0.03% Down

07-06-2019 (Fri)

12.30740

NAV Diff is -0.0128 from Previous Day

-0.1% Down

06-06-2019 (Thu)

12.32020

NAV Diff is +0.0156 from Previous Day

0.13% Up

04-06-2019 (Tue)

12.30460

NAV Diff is -0.0069 from Previous Day

-0.06% Down

03-06-2019 (Mon)

12.31150

NAV Diff is +0.015 from Previous Day

0.12% Up

31-05-2019 (Fri)

12.29650

NAV Diff is +0.0157 from Previous Day

0.13% Up

30-05-2019 (Thu)

12.28080

NAV Diff is -0.0017 from Previous Day

-0.01% Down

29-05-2019 (Wed)

12.28250

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-05-2019 (Tue)

12.27680

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-05-2019 (Mon)

12.27270

NAV Diff is +0.0211 from Previous Day

0.17% Up

24-05-2019 (Fri)

12.25160

NAV Diff is +0.0044 from Previous Day

0.04% Up

23-05-2019 (Thu)

12.24720

NAV Diff is +0.0209 from Previous Day

0.17% Up

22-05-2019 (Wed)

12.22630

NAV Diff is -0.002 from Previous Day

-0.02% Down

21-05-2019 (Tue)

12.22830

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-05-2019 (Mon)

12.22920

NAV Diff is +0.0186 from Previous Day

0.15% Up

17-05-2019 (Fri)

12.21060

NAV Diff is +0.0078 from Previous Day

0.06% Up

16-05-2019 (Thu)

12.20280

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-05-2019 (Wed)

12.19850

No Difference

-