Essel Short Term Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

21.70050 ⇡ 0.41% As on 26-06-2019 (Wed)

21.61100 ⇡ 0.41% 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)

21.70050

NAV Diff is +0.0895 from Previous Day

0.41% Up

25-06-2019 (Tue)

21.61100

NAV Diff is -0.0077 from Previous Day

-0.04% Down

24-06-2019 (Mon)

21.61870

NAV Diff is +0.0152 from Previous Day

0.07% Up

21-06-2019 (Fri)

21.60350

NAV Diff is -0.019 from Previous Day

-0.09% Down

20-06-2019 (Thu)

21.62250

NAV Diff is +0.0138 from Previous Day

0.06% Up

19-06-2019 (Wed)

21.60870

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-06-2019 (Tue)

21.60720

NAV Diff is +0.0201 from Previous Day

0.09% Up

17-06-2019 (Mon)

21.58710

NAV Diff is +0.0073 from Previous Day

0.03% Up

14-06-2019 (Fri)

21.57980

NAV Diff is +0.0128 from Previous Day

0.06% Up

13-06-2019 (Thu)

21.56700

NAV Diff is +0.0125 from Previous Day

0.06% Up

12-06-2019 (Wed)

21.55450

NAV Diff is +0.0002 from Previous Day

0% Down

11-06-2019 (Tue)

21.55430

NAV Diff is +0.0066 from Previous Day

0.03% Up

10-06-2019 (Mon)

21.54770

NAV Diff is -0.0063 from Previous Day

-0.03% Down

07-06-2019 (Fri)

21.55400

NAV Diff is -0.0224 from Previous Day

-0.1% Down

06-06-2019 (Thu)

21.57640

NAV Diff is +0.0273 from Previous Day

0.13% Up

04-06-2019 (Tue)

21.54910

NAV Diff is -0.0121 from Previous Day

-0.06% Down

03-06-2019 (Mon)

21.56120

NAV Diff is +0.0265 from Previous Day

0.12% Up

31-05-2019 (Fri)

21.53470

NAV Diff is +0.0275 from Previous Day

0.13% Up

30-05-2019 (Thu)

21.50720

NAV Diff is -0.0029 from Previous Day

-0.01% Down

29-05-2019 (Wed)

21.51010

NAV Diff is +0.0098 from Previous Day

0.05% Up

28-05-2019 (Tue)

21.50030

NAV Diff is +0.0073 from Previous Day

0.03% Up

27-05-2019 (Mon)

21.49300

NAV Diff is +0.037 from Previous Day

0.17% Up

24-05-2019 (Fri)

21.45600

NAV Diff is +0.0078 from Previous Day

0.04% Up

23-05-2019 (Thu)

21.44820

NAV Diff is +0.0366 from Previous Day

0.17% Up

22-05-2019 (Wed)

21.41160

NAV Diff is -0.0036 from Previous Day

-0.02% Down

21-05-2019 (Tue)

21.41520

NAV Diff is -0.0014 from Previous Day

-0.01% Down

20-05-2019 (Mon)

21.41660

NAV Diff is +0.0325 from Previous Day

0.15% Up

17-05-2019 (Fri)

21.38410

NAV Diff is +0.0138 from Previous Day

0.06% Up

16-05-2019 (Thu)

21.37030

NAV Diff is +0.0075 from Previous Day

0.04% Up

15-05-2019 (Wed)

21.36280

No Difference

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