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

Basic Info:

NAV Value:

1004.71440 ⇣ 0% As on 15-07-2022 (Fri)

1004.66540 ⇣ 0% 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)

1004.71440

NAV Diff is +0.049 from Previous Day

0% Down

14-07-2022 (Thu)

1004.66540

NAV Diff is +0.0163 from Previous Day

0% Down

13-07-2022 (Wed)

1004.64910

NAV Diff is +0.0513 from Previous Day

0.01% Up

12-07-2022 (Tue)

1004.59780

NAV Diff is +0.0886 from Previous Day

0.01% Up

11-07-2022 (Mon)

1004.50920

NAV Diff is +0.1655 from Previous Day

0.02% Up

08-07-2022 (Fri)

1004.34370

NAV Diff is +0.0933 from Previous Day

0.01% Up

07-07-2022 (Thu)

1004.25040

NAV Diff is +0.0443 from Previous Day

0% Down

06-07-2022 (Wed)

1004.20610

NAV Diff is +0.3101 from Previous Day

0.03% Up

05-07-2022 (Tue)

1003.89600

NAV Diff is +0.1072 from Previous Day

0.01% Up

04-07-2022 (Mon)

1003.78880

NAV Diff is +0.4733 from Previous Day

0.05% Up

01-07-2022 (Fri)

1003.31550

NAV Diff is +0.2075 from Previous Day

0.02% Up

30-06-2022 (Thu)

1003.10800

NAV Diff is -0.0489 from Previous Day

-0% Down

29-06-2022 (Wed)

1003.15690

NAV Diff is -0.0373 from Previous Day

-0% Down

28-06-2022 (Tue)

1003.19420

NAV Diff is +0.0583 from Previous Day

0.01% Up

27-06-2022 (Mon)

1003.13590

NAV Diff is -2.099 from Previous Day

-0.21% Down

24-06-2022 (Fri)

1005.23490

NAV Diff is +0.1005 from Previous Day

0.01% Up

23-06-2022 (Thu)

1005.13440

NAV Diff is +0.18 from Previous Day

0.02% Up

22-06-2022 (Wed)

1004.95440

NAV Diff is -0.0094 from Previous Day

-0% Down

21-06-2022 (Tue)

1004.96380

NAV Diff is +0.0399 from Previous Day

0% Down

20-06-2022 (Mon)

1004.92390

NAV Diff is +0.4477 from Previous Day

0.04% Up

17-06-2022 (Fri)

1004.47620

NAV Diff is +0.3593 from Previous Day

0.04% Up

16-06-2022 (Thu)

1004.11690

NAV Diff is -0.0183 from Previous Day

-0% Down

15-06-2022 (Wed)

1004.13520

NAV Diff is +0.0274 from Previous Day

0% Down

14-06-2022 (Tue)

1004.10780

NAV Diff is -0.1218 from Previous Day

-0.01% Down

13-06-2022 (Mon)

1004.22960

NAV Diff is +0.3837 from Previous Day

0.04% Up

10-06-2022 (Fri)

1003.84590

NAV Diff is +0.1005 from Previous Day

0.01% Up

09-06-2022 (Thu)

1003.74540

NAV Diff is +0.0639 from Previous Day

0.01% Up

08-06-2022 (Wed)

1003.68150

NAV Diff is +0.2649 from Previous Day

0.03% Up

07-06-2022 (Tue)

1003.41660

NAV Diff is -0.0121 from Previous Day

-0% Down

06-06-2022 (Mon)

1003.42870

No Difference

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