Essel 3 in 1 Fund - Direct Plan - Normal Dividend NAV History

Basic Info:

NAV Value:

22.58140 ⇡ 0.33% As on 15-07-2022 (Fri)

22.50720 ⇡ 0.33% As on 14-07-2022 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

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)

22.58140

NAV Diff is +0.0742 from Previous Day

0.33% Up

14-07-2022 (Thu)

22.50720

NAV Diff is -0.0685 from Previous Day

-0.3% Down

13-07-2022 (Wed)

22.57570

NAV Diff is -0.0692 from Previous Day

-0.31% Down

12-07-2022 (Tue)

22.64490

NAV Diff is -0.1386 from Previous Day

-0.61% Down

11-07-2022 (Mon)

22.78350

NAV Diff is +0.0418 from Previous Day

0.18% Up

08-07-2022 (Fri)

22.74170

NAV Diff is +0.1029 from Previous Day

0.45% Up

07-07-2022 (Thu)

22.63880

NAV Diff is +0.1806 from Previous Day

0.8% Up

06-07-2022 (Wed)

22.45820

NAV Diff is +0.1048 from Previous Day

0.47% Up

05-07-2022 (Tue)

22.35340

NAV Diff is +0.0247 from Previous Day

0.11% Up

04-07-2022 (Mon)

22.32870

NAV Diff is +0.104 from Previous Day

0.47% Up

01-07-2022 (Fri)

22.22470

NAV Diff is +0.0297 from Previous Day

0.13% Up

30-06-2022 (Thu)

22.19500

NAV Diff is -0.033 from Previous Day

-0.15% Down

29-06-2022 (Wed)

22.22800

NAV Diff is -0.0558 from Previous Day

-0.25% Down

28-06-2022 (Tue)

22.28380

NAV Diff is +0.0302 from Previous Day

0.14% Up

27-06-2022 (Mon)

22.25360

NAV Diff is +0.1957 from Previous Day

0.88% Up

24-06-2022 (Fri)

22.05790

NAV Diff is +0.1617 from Previous Day

0.73% Up

23-06-2022 (Thu)

21.89620

NAV Diff is +0.1886 from Previous Day

0.86% Up

22-06-2022 (Wed)

21.70760

NAV Diff is -0.2355 from Previous Day

-1.08% Down

21-06-2022 (Tue)

21.94310

NAV Diff is +0.311 from Previous Day

1.42% Up

20-06-2022 (Mon)

21.63210

NAV Diff is -0.0924 from Previous Day

-0.43% Down

17-06-2022 (Fri)

21.72450

NAV Diff is -0.0368 from Previous Day

-0.17% Down

16-06-2022 (Thu)

21.76130

NAV Diff is -0.381 from Previous Day

-1.75% Down

15-06-2022 (Wed)

22.14230

NAV Diff is +0.0272 from Previous Day

0.12% Up

14-06-2022 (Tue)

22.11510

NAV Diff is -0.0791 from Previous Day

-0.36% Down

13-06-2022 (Mon)

22.19420

NAV Diff is -0.4142 from Previous Day

-1.87% Down

10-06-2022 (Fri)

22.60840

NAV Diff is -0.2569 from Previous Day

-1.14% Down

09-06-2022 (Thu)

22.86530

NAV Diff is +0.1193 from Previous Day

0.52% Up

08-06-2022 (Wed)

22.74600

NAV Diff is -0.0914 from Previous Day

-0.4% Down

07-06-2022 (Tue)

22.83740

NAV Diff is -0.1376 from Previous Day

-0.6% Down

06-06-2022 (Mon)

22.97500

No Difference

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