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

Basic Info:

NAV Value:

12.41770 ⇡ 0.24% As on 26-06-2019 (Wed)

12.38840 ⇡ 0.24% 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)

12.41770

NAV Diff is +0.0293 from Previous Day

0.24% Up

25-06-2019 (Tue)

12.38840

NAV Diff is -0.0043 from Previous Day

-0.03% Down

24-06-2019 (Mon)

12.39270

NAV Diff is +0.009 from Previous Day

0.07% Up

21-06-2019 (Fri)

12.38370

NAV Diff is -0.0107 from Previous Day

-0.09% Down

20-06-2019 (Thu)

12.39440

NAV Diff is +0.0079 from Previous Day

0.06% Up

19-06-2019 (Wed)

12.38650

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2019 (Tue)

12.38550

NAV Diff is +0.0115 from Previous Day

0.09% Up

17-06-2019 (Mon)

12.37400

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-06-2019 (Fri)

12.36940

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-06-2019 (Thu)

12.36190

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-06-2019 (Wed)

12.35460

NAV Diff is +0.0003 from Previous Day

0% Down

11-06-2019 (Tue)

12.35430

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-06-2019 (Mon)

12.35040

NAV Diff is -0.0032 from Previous Day

-0.03% Down

07-06-2019 (Fri)

12.35360

NAV Diff is -0.0127 from Previous Day

-0.1% Down

06-06-2019 (Thu)

12.36630

NAV Diff is +0.0159 from Previous Day

0.13% Up

04-06-2019 (Tue)

12.35040

NAV Diff is -0.0068 from Previous Day

-0.06% Down

03-06-2019 (Mon)

12.35720

NAV Diff is +0.0152 from Previous Day

0.12% Up

31-05-2019 (Fri)

12.34200

NAV Diff is +0.0158 from Previous Day

0.13% Up

30-05-2019 (Thu)

12.32620

NAV Diff is -0.0016 from Previous Day

-0.01% Down

29-05-2019 (Wed)

12.32780

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-05-2019 (Tue)

12.32220

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2019 (Mon)

12.31800

NAV Diff is +0.0213 from Previous Day

0.17% Up

24-05-2019 (Fri)

12.29670

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-05-2019 (Thu)

12.29220

NAV Diff is +0.021 from Previous Day

0.17% Up

22-05-2019 (Wed)

12.27120

NAV Diff is -0.002 from Previous Day

-0.02% Down

21-05-2019 (Tue)

12.27320

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-05-2019 (Mon)

12.27400

NAV Diff is +0.0187 from Previous Day

0.15% Up

17-05-2019 (Fri)

12.25530

NAV Diff is +0.0079 from Previous Day

0.06% Up

16-05-2019 (Thu)

12.24740

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-05-2019 (Wed)

12.24300

No Difference

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