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

Basic Info:

NAV Value:

1005.00000 ⇣ 0% As on 15-07-2022 (Fri)

1005.00000 ⇣ 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)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

14-07-2022 (Thu)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

13-07-2022 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

12-07-2022 (Tue)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

11-07-2022 (Mon)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

08-07-2022 (Fri)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

07-07-2022 (Thu)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

06-07-2022 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

05-07-2022 (Tue)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

04-07-2022 (Mon)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

01-07-2022 (Fri)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

30-06-2022 (Thu)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

29-06-2022 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

28-06-2022 (Tue)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

27-06-2022 (Mon)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

24-06-2022 (Fri)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

23-06-2022 (Thu)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

22-06-2022 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

21-06-2022 (Tue)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

20-06-2022 (Mon)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

17-06-2022 (Fri)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

16-06-2022 (Thu)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

15-06-2022 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

14-06-2022 (Tue)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

13-06-2022 (Mon)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

10-06-2022 (Fri)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

09-06-2022 (Thu)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

08-06-2022 (Wed)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

07-06-2022 (Tue)

1005.00000

NAV Diff is 0 from Previous Day

0% Down

06-06-2022 (Mon)

1005.00000

No Difference

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