Essel Ultra Short Term Fund - Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

2401.24790 ⇡ 0.01% As on 15-07-2022 (Fri)

2401.06610 ⇡ 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)

2401.24790

NAV Diff is +0.1818 from Previous Day

0.01% Up

14-07-2022 (Thu)

2401.06610

NAV Diff is +0.1065 from Previous Day

0% Down

13-07-2022 (Wed)

2400.95960

NAV Diff is +0.1853 from Previous Day

0.01% Up

12-07-2022 (Tue)

2400.77430

NAV Diff is +0.2773 from Previous Day

0.01% Up

11-07-2022 (Mon)

2400.49700

NAV Diff is +0.59 from Previous Day

0.02% Up

08-07-2022 (Fri)

2399.90700

NAV Diff is +0.2903 from Previous Day

0.01% Up

07-07-2022 (Thu)

2399.61670

NAV Diff is +0.1666 from Previous Day

0.01% Up

06-07-2022 (Wed)

2399.45010

NAV Diff is +0.8038 from Previous Day

0.03% Up

05-07-2022 (Tue)

2398.64630

NAV Diff is +0.3195 from Previous Day

0.01% Up

04-07-2022 (Mon)

2398.32680

NAV Diff is +1.3135 from Previous Day

0.05% Up

01-07-2022 (Fri)

2397.01330

NAV Diff is +0.5593 from Previous Day

0.02% Up

30-06-2022 (Thu)

2396.45400

NAV Diff is -0.0559 from Previous Day

-0% Down

29-06-2022 (Wed)

2396.50990

NAV Diff is -0.023 from Previous Day

-0% Down

28-06-2022 (Tue)

2396.53290

NAV Diff is +0.1941 from Previous Day

0.01% Up

27-06-2022 (Mon)

2396.33880

NAV Diff is +0.7709 from Previous Day

0.03% Up

24-06-2022 (Fri)

2395.56790

NAV Diff is +0.2983 from Previous Day

0.01% Up

23-06-2022 (Thu)

2395.26960

NAV Diff is +0.495 from Previous Day

0.02% Up

22-06-2022 (Wed)

2394.77460

NAV Diff is +0.0424 from Previous Day

0% Down

21-06-2022 (Tue)

2394.73220

NAV Diff is +0.1347 from Previous Day

0.01% Up

20-06-2022 (Mon)

2394.59750

NAV Diff is +1.2556 from Previous Day

0.05% Up

17-06-2022 (Fri)

2393.34190

NAV Diff is +0.9206 from Previous Day

0.04% Up

16-06-2022 (Thu)

2392.42130

NAV Diff is +0.0134 from Previous Day

0% Down

15-06-2022 (Wed)

2392.40790

NAV Diff is +0.1304 from Previous Day

0.01% Up

14-06-2022 (Tue)

2392.27750

NAV Diff is -0.2216 from Previous Day

-0.01% Down

13-06-2022 (Mon)

2392.49910

NAV Diff is +1.0856 from Previous Day

0.05% Up

10-06-2022 (Fri)

2391.41350

NAV Diff is +0.2908 from Previous Day

0.01% Up

09-06-2022 (Thu)

2391.12270

NAV Diff is +0.2102 from Previous Day

0.01% Up

08-06-2022 (Wed)

2390.91250

NAV Diff is +0.6814 from Previous Day

0.03% Up

07-06-2022 (Tue)

2390.23110

NAV Diff is +0.0424 from Previous Day

0% Down

06-06-2022 (Mon)

2390.18870

No Difference

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