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

Basic Info:

NAV Value:

10.14920 ⇣ -0.03% As on 26-06-2019 (Wed)

10.15180 ⇣ -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)

10.14920

NAV Diff is -0.0026 from Previous Day

-0.03% Down

25-06-2019 (Tue)

10.15180

NAV Diff is -0.0039 from Previous Day

-0.04% Down

24-06-2019 (Mon)

10.15570

NAV Diff is +0.0064 from Previous Day

0.06% Up

21-06-2019 (Fri)

10.14930

NAV Diff is -0.0092 from Previous Day

-0.09% Down

20-06-2019 (Thu)

10.15850

NAV Diff is +0.0062 from Previous Day

0.06% Up

19-06-2019 (Wed)

10.15230

NAV Diff is +0.0005 from Previous Day

0% Down

18-06-2019 (Tue)

10.15180

NAV Diff is +0.0091 from Previous Day

0.09% Up

17-06-2019 (Mon)

10.14270

NAV Diff is +0.0027 from Previous Day

0.03% Up

14-06-2019 (Fri)

10.14000

NAV Diff is +0.0058 from Previous Day

0.06% Up

13-06-2019 (Thu)

10.13420

NAV Diff is +0.0057 from Previous Day

0.06% Up

12-06-2019 (Wed)

10.12850

NAV Diff is -0.0002 from Previous Day

-0% Down

11-06-2019 (Tue)

10.12870

NAV Diff is -0.0651 from Previous Day

-0.64% Down

10-06-2019 (Mon)

10.19380

NAV Diff is -0.0037 from Previous Day

-0.04% Down

07-06-2019 (Fri)

10.19750

NAV Diff is -0.0108 from Previous Day

-0.11% Down

06-06-2019 (Thu)

10.20830

NAV Diff is +0.0124 from Previous Day

0.12% Up

04-06-2019 (Tue)

10.19590

NAV Diff is -0.0059 from Previous Day

-0.06% Down

03-06-2019 (Mon)

10.20180

NAV Diff is +0.0118 from Previous Day

0.12% Up

31-05-2019 (Fri)

10.19000

NAV Diff is +0.0128 from Previous Day

0.13% Up

30-05-2019 (Thu)

10.17720

NAV Diff is -0.0017 from Previous Day

-0.02% Down

29-05-2019 (Wed)

10.17890

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-05-2019 (Tue)

10.17440

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-05-2019 (Mon)

10.17120

NAV Diff is +0.0168 from Previous Day

0.17% Up

24-05-2019 (Fri)

10.15440

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-05-2019 (Thu)

10.15090

NAV Diff is +0.017 from Previous Day

0.17% Up

22-05-2019 (Wed)

10.13390

NAV Diff is -0.0019 from Previous Day

-0.02% Down

21-05-2019 (Tue)

10.13580

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-05-2019 (Mon)

10.13670

NAV Diff is +0.0147 from Previous Day

0.15% Up

17-05-2019 (Fri)

10.12200

NAV Diff is +0.0063 from Previous Day

0.06% Up

16-05-2019 (Thu)

10.11570

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-05-2019 (Wed)

10.11240

No Difference

-