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

Basic Info:

NAV Value:

2251.93950 ⇡ 0.01% As on 15-07-2022 (Fri)

2251.82620 ⇡ 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)

2251.93950

NAV Diff is +0.1133 from Previous Day

0.01% Up

14-07-2022 (Thu)

2251.82620

NAV Diff is +0.0427 from Previous Day

0% Down

13-07-2022 (Wed)

2251.78350

NAV Diff is +0.1167 from Previous Day

0.01% Up

12-07-2022 (Tue)

2251.66680

NAV Diff is +0.2029 from Previous Day

0.01% Up

11-07-2022 (Mon)

2251.46390

NAV Diff is +0.3831 from Previous Day

0.02% Up

08-07-2022 (Fri)

2251.08080

NAV Diff is +0.2153 from Previous Day

0.01% Up

07-07-2022 (Thu)

2250.86550

NAV Diff is +0.0992 from Previous Day

0% Down

06-07-2022 (Wed)

2250.76630

NAV Diff is +0.6969 from Previous Day

0.03% Up

05-07-2022 (Tue)

2250.06940

NAV Diff is +0.2427 from Previous Day

0.01% Up

04-07-2022 (Mon)

2249.82670

NAV Diff is +1.062 from Previous Day

0.05% Up

01-07-2022 (Fri)

2248.76470

NAV Diff is +0.4682 from Previous Day

0.02% Up

30-06-2022 (Thu)

2248.29650

NAV Diff is -0.1091 from Previous Day

-0% Down

29-06-2022 (Wed)

2248.40560

NAV Diff is -0.0782 from Previous Day

-0% Down

28-06-2022 (Tue)

2248.48380

NAV Diff is +0.1256 from Previous Day

0.01% Up

27-06-2022 (Mon)

2248.35820

NAV Diff is +0.5531 from Previous Day

0.02% Up

24-06-2022 (Fri)

2247.80510

NAV Diff is +0.2233 from Previous Day

0.01% Up

23-06-2022 (Thu)

2247.58180

NAV Diff is +0.408 from Previous Day

0.02% Up

22-06-2022 (Wed)

2247.17380

NAV Diff is -0.0165 from Previous Day

-0% Down

21-06-2022 (Tue)

2247.19030

NAV Diff is +0.0699 from Previous Day

0% Down

20-06-2022 (Mon)

2247.12040

NAV Diff is +1.0083 from Previous Day

0.04% Up

17-06-2022 (Fri)

2246.11210

NAV Diff is +0.8072 from Previous Day

0.04% Up

16-06-2022 (Thu)

2245.30490

NAV Diff is -0.0441 from Previous Day

-0% Down

15-06-2022 (Wed)

2245.34900

NAV Diff is +0.0658 from Previous Day

0% Down

14-06-2022 (Tue)

2245.28320

NAV Diff is -0.2646 from Previous Day

-0.01% Down

13-06-2022 (Mon)

2245.54780

NAV Diff is +0.8487 from Previous Day

0.04% Up

10-06-2022 (Fri)

2244.69910

NAV Diff is +0.2169 from Previous Day

0.01% Up

09-06-2022 (Thu)

2244.48220

NAV Diff is +0.1409 from Previous Day

0.01% Up

08-06-2022 (Wed)

2244.34130

NAV Diff is +0.583 from Previous Day

0.03% Up

07-06-2022 (Tue)

2243.75830

NAV Diff is -0.0168 from Previous Day

-0% Down

06-06-2022 (Mon)

2243.77510

No Difference

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