Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily NAV History

Basic Info:

NAV Value:

1006.88530 ⇡ 0.01% As on 15-07-2022 (Fri)

1006.81130 ⇡ 0.01% As on 14-07-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra 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

15-07-2022 (Fri)

1006.88530

NAV Diff is +0.074 from Previous Day

0.01% Up

14-07-2022 (Thu)

1006.81130

NAV Diff is +0.0484 from Previous Day

0% Down

13-07-2022 (Wed)

1006.76290

NAV Diff is +0.0004 from Previous Day

0% Down

12-07-2022 (Tue)

1006.76250

NAV Diff is +0.0006 from Previous Day

0% Down

11-07-2022 (Mon)

1006.76190

NAV Diff is +0.0006 from Previous Day

0% Down

08-07-2022 (Fri)

1006.76130

NAV Diff is -0.0587 from Previous Day

-0.01% Down

07-07-2022 (Thu)

1006.82000

NAV Diff is +0.0591 from Previous Day

0.01% Up

06-07-2022 (Wed)

1006.76090

NAV Diff is +0.0004 from Previous Day

0% Down

05-07-2022 (Tue)

1006.76050

NAV Diff is 0 from Previous Day

0% Down

04-07-2022 (Mon)

1006.76050

NAV Diff is +0.0005 from Previous Day

0% Down

01-07-2022 (Fri)

1006.76000

NAV Diff is +0.0294 from Previous Day

0% Down

30-06-2022 (Thu)

1006.73060

NAV Diff is -0.0251 from Previous Day

-0% Down

29-06-2022 (Wed)

1006.75570

NAV Diff is -0.0034 from Previous Day

-0% Down

28-06-2022 (Tue)

1006.75910

NAV Diff is +0.0003 from Previous Day

0% Down

27-06-2022 (Mon)

1006.75880

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2022 (Fri)

1006.75840

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2022 (Thu)

1006.75780

NAV Diff is -0.0226 from Previous Day

-0% Down

22-06-2022 (Wed)

1006.78040

NAV Diff is +0.0165 from Previous Day

0% Down

21-06-2022 (Tue)

1006.76390

NAV Diff is +0.0067 from Previous Day

0% Down

20-06-2022 (Mon)

1006.75720

NAV Diff is +0.0004 from Previous Day

0% Down

17-06-2022 (Fri)

1006.75680

NAV Diff is +0.0662 from Previous Day

0.01% Up

16-06-2022 (Thu)

1006.69060

NAV Diff is +0.0049 from Previous Day

0% Down

15-06-2022 (Wed)

1006.68570

NAV Diff is +0.054 from Previous Day

0.01% Up

14-06-2022 (Tue)

1006.63170

NAV Diff is -0.1248 from Previous Day

-0.01% Down

13-06-2022 (Mon)

1006.75650

NAV Diff is +0.0004 from Previous Day

0% Down

10-06-2022 (Fri)

1006.75610

NAV Diff is +0.0009 from Previous Day

0% Down

09-06-2022 (Thu)

1006.75520

NAV Diff is +0.0007 from Previous Day

0% Down

08-06-2022 (Wed)

1006.75450

NAV Diff is +0.005 from Previous Day

0% Down

07-06-2022 (Tue)

1006.74950

NAV Diff is -0.0044 from Previous Day

-0% Down

06-06-2022 (Mon)

1006.75390

No Difference

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