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

Basic Info:

NAV Value:

1015.62190 ⇡ 0.01% As on 15-07-2022 (Fri)

1015.57020 ⇡ 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)

1015.62190

NAV Diff is +0.0517 from Previous Day

0.01% Up

14-07-2022 (Thu)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

13-07-2022 (Wed)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

12-07-2022 (Tue)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

11-07-2022 (Mon)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

08-07-2022 (Fri)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

07-07-2022 (Thu)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

06-07-2022 (Wed)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

05-07-2022 (Tue)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

04-07-2022 (Mon)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

01-07-2022 (Fri)

1015.57020

NAV Diff is +0.0869 from Previous Day

0.01% Up

30-06-2022 (Thu)

1015.48330

NAV Diff is -0.0494 from Previous Day

-0% Down

29-06-2022 (Wed)

1015.53270

NAV Diff is -0.0375 from Previous Day

-0% Down

28-06-2022 (Tue)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

27-06-2022 (Mon)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

24-06-2022 (Fri)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

23-06-2022 (Thu)

1015.57020

NAV Diff is +0.0078 from Previous Day

0% Down

22-06-2022 (Wed)

1015.56240

NAV Diff is -0.0078 from Previous Day

-0% Down

21-06-2022 (Tue)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

20-06-2022 (Mon)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

17-06-2022 (Fri)

1015.57020

NAV Diff is +0.1106 from Previous Day

0.01% Up

16-06-2022 (Thu)

1015.45960

NAV Diff is -0.02 from Previous Day

-0% Down

15-06-2022 (Wed)

1015.47960

NAV Diff is +0.0297 from Previous Day

0% Down

14-06-2022 (Tue)

1015.44990

NAV Diff is -0.1203 from Previous Day

-0.01% Down

13-06-2022 (Mon)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

10-06-2022 (Fri)

1015.57020

NAV Diff is 0 from Previous Day

0% Down

09-06-2022 (Thu)

1015.57020

NAV Diff is +0.034 from Previous Day

0% Down

08-06-2022 (Wed)

1015.53620

NAV Diff is +0.2639 from Previous Day

0.03% Up

07-06-2022 (Tue)

1015.27230

NAV Diff is -0.0076 from Previous Day

-0% Down

06-06-2022 (Mon)

1015.27990

No Difference

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