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

Basic Info:

NAV Value:

1019.79250 ⇡ 0.01% As on 15-07-2022 (Fri)

1019.71730 ⇡ 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)

1019.79250

NAV Diff is +0.0752 from Previous Day

0.01% Up

14-07-2022 (Thu)

1019.71730

NAV Diff is +0.0433 from Previous Day

0% Down

13-07-2022 (Wed)

1019.67400

NAV Diff is +0.0768 from Previous Day

0.01% Up

12-07-2022 (Tue)

1019.59720

NAV Diff is +0.1157 from Previous Day

0.01% Up

11-07-2022 (Mon)

1019.48150

NAV Diff is +0.2447 from Previous Day

0.02% Up

08-07-2022 (Fri)

1019.23680

NAV Diff is +0.1212 from Previous Day

0.01% Up

07-07-2022 (Thu)

1019.11560

NAV Diff is +0.0688 from Previous Day

0.01% Up

06-07-2022 (Wed)

1019.04680

NAV Diff is +0.3394 from Previous Day

0.03% Up

05-07-2022 (Tue)

1018.70740

NAV Diff is +0.1337 from Previous Day

0.01% Up

04-07-2022 (Mon)

1018.57370

NAV Diff is +0.552 from Previous Day

0.05% Up

01-07-2022 (Fri)

1018.02170

NAV Diff is +0.2356 from Previous Day

0.02% Up

30-06-2022 (Thu)

1017.78610

NAV Diff is -0.0257 from Previous Day

-0% Down

29-06-2022 (Wed)

1017.81180

NAV Diff is -0.0118 from Previous Day

-0% Down

28-06-2022 (Tue)

1017.82360

NAV Diff is +0.0805 from Previous Day

0.01% Up

27-06-2022 (Mon)

1017.74310

NAV Diff is -3.0796 from Previous Day

-0.3% Down

24-06-2022 (Fri)

1020.82270

NAV Diff is +0.1252 from Previous Day

0.01% Up

23-06-2022 (Thu)

1020.69750

NAV Diff is +0.2089 from Previous Day

0.02% Up

22-06-2022 (Wed)

1020.48860

NAV Diff is +0.0161 from Previous Day

0% Down

21-06-2022 (Tue)

1020.47250

NAV Diff is +0.0554 from Previous Day

0.01% Up

20-06-2022 (Mon)

1020.41710

NAV Diff is +0.5292 from Previous Day

0.05% Up

17-06-2022 (Fri)

1019.88790

NAV Diff is +0.3904 from Previous Day

0.04% Up

16-06-2022 (Thu)

1019.49750

NAV Diff is +0.0037 from Previous Day

0% Down

15-06-2022 (Wed)

1019.49380

NAV Diff is +0.0535 from Previous Day

0.01% Up

14-06-2022 (Tue)

1019.44030

NAV Diff is -0.0964 from Previous Day

-0.01% Down

13-06-2022 (Mon)

1019.53670

NAV Diff is +0.457 from Previous Day

0.04% Up

10-06-2022 (Fri)

1019.07970

NAV Diff is +0.122 from Previous Day

0.01% Up

09-06-2022 (Thu)

1018.95770

NAV Diff is +0.0877 from Previous Day

0.01% Up

08-06-2022 (Wed)

1018.87000

NAV Diff is +0.2885 from Previous Day

0.03% Up

07-06-2022 (Tue)

1018.58150

NAV Diff is +0.0162 from Previous Day

0% Down

06-06-2022 (Mon)

1018.56530

No Difference

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