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

Basic Info:

NAV Value:

11.66420 ⇣ -0.02% As on 26-06-2019 (Wed)

11.66680 ⇣ -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)

11.66420

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-06-2019 (Tue)

11.66680

NAV Diff is -0.0045 from Previous Day

-0.04% Down

24-06-2019 (Mon)

11.67130

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-06-2019 (Fri)

11.66400

NAV Diff is -0.0105 from Previous Day

-0.09% Down

20-06-2019 (Thu)

11.67450

NAV Diff is +0.0071 from Previous Day

0.06% Up

19-06-2019 (Wed)

11.66740

NAV Diff is +0.0005 from Previous Day

0% Down

18-06-2019 (Tue)

11.66690

NAV Diff is +0.0105 from Previous Day

0.09% Up

17-06-2019 (Mon)

11.65640

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-06-2019 (Fri)

11.65330

NAV Diff is +0.0067 from Previous Day

0.06% Up

13-06-2019 (Thu)

11.64660

NAV Diff is +0.0065 from Previous Day

0.06% Up

12-06-2019 (Wed)

11.64010

NAV Diff is -0.0002 from Previous Day

-0% Down

11-06-2019 (Tue)

11.64030

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-06-2019 (Mon)

11.63700

NAV Diff is -0.0042 from Previous Day

-0.04% Down

07-06-2019 (Fri)

11.64120

NAV Diff is -0.0124 from Previous Day

-0.11% Down

06-06-2019 (Thu)

11.65360

NAV Diff is +0.0142 from Previous Day

0.12% Up

04-06-2019 (Tue)

11.63940

NAV Diff is -0.0068 from Previous Day

-0.06% Down

03-06-2019 (Mon)

11.64620

NAV Diff is +0.0135 from Previous Day

0.12% Up

31-05-2019 (Fri)

11.63270

NAV Diff is +0.0146 from Previous Day

0.13% Up

30-05-2019 (Thu)

11.61810

NAV Diff is -0.0019 from Previous Day

-0.02% Down

29-05-2019 (Wed)

11.62000

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-05-2019 (Tue)

11.61490

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-05-2019 (Mon)

11.61120

NAV Diff is +0.0192 from Previous Day

0.17% Up

24-05-2019 (Fri)

11.59200

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-05-2019 (Thu)

11.58810

NAV Diff is +0.0195 from Previous Day

0.17% Up

22-05-2019 (Wed)

11.56860

NAV Diff is -0.0022 from Previous Day

-0.02% Down

21-05-2019 (Tue)

11.57080

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-05-2019 (Mon)

11.57180

NAV Diff is +0.0167 from Previous Day

0.14% Up

17-05-2019 (Fri)

11.55510

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-05-2019 (Thu)

11.54790

NAV Diff is +0.0038 from Previous Day

0.03% Up

15-05-2019 (Wed)

11.54410

No Difference

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