Essel Short Term Fund-Growth NAV History

Basic Info:

NAV Value:

20.42970 ⇣ -0.03% As on 26-06-2019 (Wed)

20.43680 ⇣ -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)

20.42970

NAV Diff is -0.0071 from Previous Day

-0.03% Down

25-06-2019 (Tue)

20.43680

NAV Diff is -0.0078 from Previous Day

-0.04% Down

24-06-2019 (Mon)

20.44460

NAV Diff is +0.0127 from Previous Day

0.06% Up

21-06-2019 (Fri)

20.43190

NAV Diff is -0.0184 from Previous Day

-0.09% Down

20-06-2019 (Thu)

20.45030

NAV Diff is +0.0124 from Previous Day

0.06% Up

19-06-2019 (Wed)

20.43790

NAV Diff is +0.0009 from Previous Day

0% Down

18-06-2019 (Tue)

20.43700

NAV Diff is +0.0184 from Previous Day

0.09% Up

17-06-2019 (Mon)

20.41860

NAV Diff is +0.0055 from Previous Day

0.03% Up

14-06-2019 (Fri)

20.41310

NAV Diff is +0.0117 from Previous Day

0.06% Up

13-06-2019 (Thu)

20.40140

NAV Diff is +0.0113 from Previous Day

0.06% Up

12-06-2019 (Wed)

20.39010

NAV Diff is -0.0003 from Previous Day

-0% Down

11-06-2019 (Tue)

20.39040

NAV Diff is +0.0058 from Previous Day

0.03% Up

10-06-2019 (Mon)

20.38460

NAV Diff is -0.0074 from Previous Day

-0.04% Down

07-06-2019 (Fri)

20.39200

NAV Diff is -0.0217 from Previous Day

-0.11% Down

06-06-2019 (Thu)

20.41370

NAV Diff is +0.0249 from Previous Day

0.12% Up

04-06-2019 (Tue)

20.38880

NAV Diff is -0.0119 from Previous Day

-0.06% Down

03-06-2019 (Mon)

20.40070

NAV Diff is +0.0236 from Previous Day

0.12% Up

31-05-2019 (Fri)

20.37710

NAV Diff is +0.0255 from Previous Day

0.13% Up

30-05-2019 (Thu)

20.35160

NAV Diff is -0.0032 from Previous Day

-0.02% Down

29-05-2019 (Wed)

20.35480

NAV Diff is +0.0089 from Previous Day

0.04% Up

28-05-2019 (Tue)

20.34590

NAV Diff is +0.0064 from Previous Day

0.03% Up

27-05-2019 (Mon)

20.33950

NAV Diff is +0.0336 from Previous Day

0.17% Up

24-05-2019 (Fri)

20.30590

NAV Diff is +0.0069 from Previous Day

0.03% Up

23-05-2019 (Thu)

20.29900

NAV Diff is +0.0341 from Previous Day

0.17% Up

22-05-2019 (Wed)

20.26490

NAV Diff is -0.0038 from Previous Day

-0.02% Down

21-05-2019 (Tue)

20.26870

NAV Diff is -0.0018 from Previous Day

-0.01% Down

20-05-2019 (Mon)

20.27050

NAV Diff is +0.0294 from Previous Day

0.15% Up

17-05-2019 (Fri)

20.24110

NAV Diff is +0.0125 from Previous Day

0.06% Up

16-05-2019 (Thu)

20.22860

NAV Diff is +0.0067 from Previous Day

0.03% Up

15-05-2019 (Wed)

20.22190

No Difference

-