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

Basic Info:

NAV Value:

1004.58750 ⇡ 0.01% As on 15-07-2022 (Fri)

1004.51250 ⇡ 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)

1004.58750

NAV Diff is +0.075 from Previous Day

0.01% Up

14-07-2022 (Thu)

1004.51250

NAV Diff is +0.0437 from Previous Day

0% Down

13-07-2022 (Wed)

1004.46880

NAV Diff is +0.075 from Previous Day

0.01% Up

12-07-2022 (Tue)

1004.39380

NAV Diff is -0.5155 from Previous Day

-0.05% Down

11-07-2022 (Mon)

1004.90930

NAV Diff is +0.2501 from Previous Day

0.02% Up

08-07-2022 (Fri)

1004.65920

NAV Diff is +0.1251 from Previous Day

0.01% Up

07-07-2022 (Thu)

1004.53410

NAV Diff is +0.0688 from Previous Day

0.01% Up

06-07-2022 (Wed)

1004.46530

NAV Diff is +0.3377 from Previous Day

0.03% Up

05-07-2022 (Tue)

1004.12760

NAV Diff is -1.126 from Previous Day

-0.11% Down

04-07-2022 (Mon)

1005.25360

NAV Diff is +0.5448 from Previous Day

0.05% Up

01-07-2022 (Fri)

1004.70880

NAV Diff is +0.2317 from Previous Day

0.02% Up

30-06-2022 (Thu)

1004.47710

NAV Diff is -0.0251 from Previous Day

-0% Down

29-06-2022 (Wed)

1004.50220

NAV Diff is -0.0125 from Previous Day

-0% Down

28-06-2022 (Tue)

1004.51470

NAV Diff is -0.548 from Previous Day

-0.05% Down

27-06-2022 (Mon)

1005.06270

NAV Diff is +0.3321 from Previous Day

0.03% Up

24-06-2022 (Fri)

1004.73060

NAV Diff is +0.1253 from Previous Day

0.01% Up

23-06-2022 (Thu)

1004.60530

NAV Diff is +0.2068 from Previous Day

0.02% Up

22-06-2022 (Wed)

1004.39850

NAV Diff is +0.0188 from Previous Day

0% Down

21-06-2022 (Tue)

1004.37970

NAV Diff is -0.5733 from Previous Day

-0.06% Down

20-06-2022 (Mon)

1004.95300

NAV Diff is +0.5329 from Previous Day

0.05% Up

17-06-2022 (Fri)

1004.42010

NAV Diff is +0.395 from Previous Day

0.04% Up

16-06-2022 (Thu)

1004.02510

NAV Diff is +0.0126 from Previous Day

0% Down

15-06-2022 (Wed)

1004.01250

NAV Diff is +0.0501 from Previous Day

0% Down

14-06-2022 (Tue)

1003.96240

NAV Diff is -1.3546 from Previous Day

-0.13% Down

13-06-2022 (Mon)

1005.31700

NAV Diff is +0.4645 from Previous Day

0.05% Up

10-06-2022 (Fri)

1004.85250

NAV Diff is +0.1256 from Previous Day

0.01% Up

09-06-2022 (Thu)

1004.72690

NAV Diff is +0.0816 from Previous Day

0.01% Up

08-06-2022 (Wed)

1004.64530

NAV Diff is +0.2762 from Previous Day

0.03% Up

07-06-2022 (Tue)

1004.36910

NAV Diff is +0.0188 from Previous Day

0% Down

06-06-2022 (Mon)

1004.35030

No Difference

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