Essel Mutual Fund - NAV Details - Value Research Online
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Essel Mutual Fund

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Scheme NAV As on Chg. from
Previous
52-Week
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As on 52-Week
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Essel 3 in 1 Direct-DM 17.51 Dec 12, 2019 0.37 17.90 Jun 03, 2019 16.75 Sep 19, 2019
Essel 3 in 1 Direct-DQ 17.68 Dec 12, 2019 0.37 17.91 Nov 28, 2019 16.01 Feb 18, 2019
Essel 3 in 1 Direct-G 20.27 Dec 12, 2019 0.37 20.54 Nov 28, 2019 18.37 Feb 18, 2019
Essel 3 in 1-D 18.01 Dec 12, 2019 0.37 18.54 Sep 26, 2019 14.41 Oct 24, 2019
Essel 3 in 1-DM 17.19 Dec 12, 2019 0.37 17.68 Jun 03, 2019 16.48 Sep 19, 2019
Essel 3 in 1-DQ 16.66 Dec 12, 2019 0.37 16.88 Nov 28, 2019 15.27 Feb 18, 2019
Essel 3 in 1-G 18.67 Dec 12, 2019 0.37 18.92 Nov 28, 2019 17.12 Feb 18, 2019
Essel Arbitrage Fund Direct-D 10.70 Dec 12, 2019 -0.08 10.73 Dec 05, 2019 10.19 Dec 14, 2018
Essel Arbitrage Fund Direct-DM 10.72 Dec 12, 2019 -0.08 10.75 Dec 05, 2019 10.19 Dec 14, 2018
Essel Arbitrage Fund Direct-DQ 10.71 Dec 12, 2019 -0.08 10.74 Dec 05, 2019 10.19 Dec 14, 2018
Essel Arbitrage Fund Direct-G 10.70 Dec 12, 2019 -0.08 10.73 Dec 05, 2019 10.19 Dec 14, 2018
Essel Arbitrage Fund Reg-D 10.64 Dec 12, 2019 -0.09 10.67 Dec 05, 2019 10.17 Dec 14, 2018
Essel Arbitrage Fund Reg-DM 12.11 Dec 12, 2019 -0.09 12.14 Dec 05, 2019 10.16 Dec 14, 2018
Essel Arbitrage Fund Reg-G 10.62 Dec 12, 2019 -0.09 10.65 Dec 05, 2019 10.16 Dec 14, 2018
Essel Equity Hybrid Fund Direct-D 11.26 Dec 12, 2019 0.45 11.32 Nov 28, 2019 9.88 Feb 19, 2019
Essel Equity Hybrid Fund Direct-DH 11.26 Dec 12, 2019 0.45 11.32 Nov 28, 2019 9.88 Feb 19, 2019
Essel Equity Hybrid Fund Direct-DM 11.26 Dec 12, 2019 0.45 11.32 Nov 28, 2019 9.88 Feb 19, 2019
Essel Equity Hybrid Fund Direct-DQ 11.26 Dec 12, 2019 0.45 11.32 Nov 28, 2019 9.88 Feb 19, 2019
Essel Equity Hybrid Fund Direct-DY 11.27 Dec 12, 2019 0.45 11.33 Nov 28, 2019 9.88 Feb 19, 2019
Essel Equity Hybrid Fund Direct-G 11.28 Dec 12, 2019 0.45 11.34 Nov 28, 2019 9.89 Feb 19, 2019
Essel Equity Hybrid Fund Reg-D 10.97 Dec 12, 2019 0.44 11.03 Nov 28, 2019 9.77 Feb 19, 2019
Essel Equity Hybrid Fund Reg-DH 10.97 Dec 12, 2019 0.44 11.03 Nov 28, 2019 9.77 Feb 19, 2019
Essel Equity Hybrid Fund Reg-DM 10.97 Dec 12, 2019 0.44 11.03 Nov 28, 2019 9.77 Feb 19, 2019
Essel Equity Hybrid Fund Reg-DQ 10.97 Dec 12, 2019 0.44 11.03 Nov 28, 2019 9.77 Feb 19, 2019
Essel Equity Hybrid Fund Reg-DY 10.97 Dec 12, 2019 0.44 11.03 Nov 28, 2019 9.77 Feb 19, 2019
Essel Equity Hybrid Fund Reg-G 10.97 Dec 12, 2019 0.44 11.03 Nov 28, 2019 9.77 Feb 19, 2019
Essel Large & Midcap Direct-D (Erstwhile Essel Midcap Fund) 16.51 Dec 12, 2019 0.26 16.75 Nov 28, 2019 14.47 Feb 19, 2019
Essel Large & Midcap Direct-DH (Erstwhile Essel Midcap Fund) 16.41 Dec 12, 2019 0.26 16.65 Nov 28, 2019 14.47 Feb 19, 2019
Essel Large & Midcap Direct-DY (Erstwhile Essel Midcap Fund) 16.45 Dec 12, 2019 0.26 16.69 Nov 28, 2019 14.48 Feb 19, 2019
Essel Large & Midcap Direct-G (Erstwhile Essel Midcap Fund) 16.69 Dec 12, 2019 0.26 16.93 Nov 28, 2019 14.68 Feb 19, 2019
Essel Large & Midcap-D (Erstwhile Essel Midcap Fund) 15.56 Dec 12, 2019 0.26 15.92 Jun 03, 2019 13.89 Feb 19, 2019
Essel Large & Midcap-DY (Erstwhile Essel Midcap Fund) 16.00 Dec 12, 2019 0.26 16.37 Jun 03, 2019 14.28 Feb 19, 2019
Essel Large & Midcap-G (Erstwhile Essel Midcap Fund) 15.56 Dec 12, 2019 0.26 15.92 Jun 03, 2019 13.89 Feb 19, 2019
Essel Large Cap Equity Direct-D (Erstwhile Essel Equity) 16.04 Dec 12, 2019 0.52 16.32 Nov 28, 2019 14.02 Feb 19, 2019
Essel Large Cap Equity Direct-DH (Erstwhile Essel Equity) 17.71 Dec 12, 2019 0.52 18.02 Nov 28, 2019 15.49 Feb 19, 2019
Essel Large Cap Equity Direct-DQ (Erstwhile Essel Equity) 16.75 Dec 12, 2019 0.52 17.05 Nov 28, 2019 14.65 Feb 19, 2019
Essel Large Cap Equity Direct-DY (Erstwhile Essel Equity) 18.22 Dec 12, 2019 0.52 18.54 Nov 28, 2019 15.93 Feb 19, 2019
Essel Large Cap Equity Direct-G (Erstwhile Essel Equity) 26.03 Dec 12, 2019 0.52 26.49 Nov 28, 2019 22.75 Feb 19, 2019
Essel Large Cap Equity-D (Erstwhile Essel Equity) 14.97 Dec 12, 2019 0.52 15.24 Nov 28, 2019 13.25 Feb 19, 2019
Essel Large Cap Equity-DH (Erstwhile Essel Equity) 15.29 Dec 12, 2019 0.52 15.57 Nov 28, 2019 13.54 Feb 19, 2019
Essel Large Cap Equity-DQ (Erstwhile Essel Equity) 16.60 Dec 12, 2019 0.52 16.90 Nov 28, 2019 14.70 Feb 19, 2019
Essel Large Cap Equity-DY (Erstwhile Essel Equity) 16.36 Dec 12, 2019 0.52 16.66 Nov 28, 2019 14.47 Feb 19, 2019
Essel Large Cap Equity-G (Erstwhile Essel Equity) 23.76 Dec 12, 2019 0.52 24.19 Nov 28, 2019 21.04 Feb 19, 2019
Essel Liquid Direct-DD 1,001.29 Dec 12, 2019 0.01 1,001.29 Dec 12, 2019 1,001.29 Dec 12, 2019
Essel Liquid Direct-DM 1,002.90 Dec 12, 2019 0.01 1,007.96 Mar 28, 2019 1,001.26 Nov 29, 2019
Essel Liquid Direct-DW 1,000.79 Dec 12, 2019 0.01 1,001.88 Mar 29, 2019 1,000.42 Dec 09, 2019
Essel Liquid Direct-G 2,146.24 Dec 12, 2019 0.01 2,146.24 Dec 12, 2019 2,016.13 Dec 13, 2018
Essel Liquid-DD 1,001.29 Dec 12, 2019 0.01 1,001.29 Dec 12, 2019 1,001.29 Apr 14, 2019
Essel Liquid-DM 1,002.88 Dec 12, 2019 0.01 1,007.86 Mar 28, 2019 1,001.26 Nov 29, 2019
Essel Liquid-DW 1,000.82 Dec 12, 2019 0.01 1,001.90 Mar 29, 2019 1,000.46 Dec 09, 2019
Essel Liquid-G 2,132.83 Dec 12, 2019 0.01 2,132.83 Dec 12, 2019 2,005.59 Dec 13, 2018
Essel Liquid-Unclaimed Redemption and Dividend Upto 3 Years 2,136.95 Dec 12, 2019 - 2,136.95 Dec 12, 2019 2,009.51 Dec 13, 2018
Essel Long Term Advantage Direct-D 15.52 Dec 12, 2019 0.38 15.71 Nov 28, 2019 13.76 Feb 18, 2019
Essel Long Term Advantage Direct-G 15.68 Dec 12, 2019 0.38 15.87 Nov 28, 2019 13.89 Feb 18, 2019
Essel Long Term Advantage-D 14.69 Dec 12, 2019 0.38 14.88 Nov 28, 2019 13.16 Aug 23, 2019
Essel Long Term Advantage-G 14.69 Dec 12, 2019 0.38 14.88 Nov 28, 2019 13.16 Aug 23, 2019
Essel Multi Cap Fund Direct-D 11.36 Dec 12, 2019 0.62 11.47 Nov 28, 2019 9.79 Feb 18, 2019
Essel Multi Cap Fund Direct-DH 11.36 Dec 12, 2019 0.62 11.47 Nov 28, 2019 9.79 Feb 18, 2019
Essel Multi Cap Fund Direct-DM 11.36 Dec 12, 2019 0.62 11.47 Nov 28, 2019 9.79 Feb 18, 2019
Essel Multi Cap Fund Direct-DQ 11.37 Dec 12, 2019 0.62 11.47 Nov 28, 2019 9.79 Feb 18, 2019
Essel Multi Cap Fund Direct-DY 11.36 Dec 12, 2019 0.62 11.47 Nov 28, 2019 9.79 Feb 18, 2019
Essel Multi Cap Fund Direct-G 11.43 Dec 12, 2019 0.62 11.53 Nov 28, 2019 9.83 Feb 18, 2019
Essel Multi Cap Fund Reg-D 11.07 Dec 12, 2019 0.62 11.18 Nov 28, 2019 9.68 Feb 18, 2019
Essel Multi Cap Fund Reg-DH 11.07 Dec 12, 2019 0.62 11.18 Nov 28, 2019 9.68 Feb 18, 2019
Essel Multi Cap Fund Reg-DM 11.07 Dec 12, 2019 0.62 11.18 Nov 28, 2019 9.68 Feb 18, 2019
Essel Multi Cap Fund Reg-DQ 11.07 Dec 12, 2019 0.62 11.18 Nov 28, 2019 9.68 Feb 18, 2019
Essel Multi Cap Fund Reg-DY 11.07 Dec 12, 2019 0.62 11.18 Nov 28, 2019 9.68 Feb 18, 2019
Essel Multi Cap Fund Reg-G 11.07 Dec 12, 2019 0.62 11.18 Nov 28, 2019 9.68 Feb 18, 2019
Essel Regular Savings Direct-DM (Erstwhile Essel Income Plus) 11.09 Dec 12, 2019 0.16 11.18 Nov 28, 2019 10.81 Jan 28, 2019
Essel Regular Savings Direct-DQ (Erstwhile Essel Income Plus) 13.41 Dec 12, 2019 0.16 13.45 Nov 28, 2019 12.41 Dec 13, 2018
Essel Regular Savings Direct-G (Erstwhile Essel Income Plus) 21.88 Dec 12, 2019 0.16 21.95 Nov 28, 2019 20.18 Dec 13, 2018
Essel Regular Savings-DM (Erstwhile Essel Income Plus) 10.25 Dec 12, 2019 0.15 10.34 Nov 28, 2019 10.03 Jan 28, 2019
Essel Regular Savings-DQ (Erstwhile Essel Income Plus) 12.14 Dec 12, 2019 0.15 12.19 Nov 28, 2019 11.36 Jan 28, 2019
Essel Regular Savings-G (Erstwhile Essel Income Plus) 19.75 Dec 12, 2019 0.15 19.82 Nov 28, 2019 18.46 Jan 28, 2019
Essel Ultra Short Term Direct-DD 1,006.65 Dec 12, 2019 0.02 1,006.65 Oct 18, 2019 1,006.22 Sep 20, 2019
Essel Ultra Short Term Direct-DM 1,043.33 Dec 12, 2019 0.02 1,047.50 Aug 29, 2019 1,031.51 Dec 28, 2018
Essel Ultra Short Term Direct-DW 1,004.48 Dec 12, 2019 0.02 1,031.51 Dec 28, 2018 1,003.86 Aug 14, 2019
Essel Ultra Short Term Direct-G 2,191.43 Dec 12, 2019 0.02 2,191.43 Dec 12, 2019 2,043.29 Dec 13, 2018
Essel Ultra Short Term-DD 1,013.07 Dec 12, 2019 0.01 1,013.07 Dec 12, 2019 1,009.39 Mar 08, 2019
Essel Ultra Short Term-DM 1,020.28 Dec 12, 2019 0.01 1,025.38 Aug 29, 2019 1,014.02 Feb 22, 2019
Essel Ultra Short Term-DW 1,003.78 Dec 12, 2019 0.01 1,014.40 Dec 28, 2018 1,003.23 Aug 14, 2019
Essel Ultra Short Term-G 2,101.39 Dec 12, 2019 0.01 2,101.39 Dec 12, 2019 1,975.26 Dec 13, 2018