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
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Essel 3 in 1 Direct-DM 17.11 Oct 11, 2019 0.16 17.90 Jun 03, 2019 16.75 Sep 19, 2019
Essel 3 in 1 Direct-DQ 17.01 Oct 11, 2019 0.16 17.41 Sep 26, 2019 15.67 Oct 23, 2018
Essel 3 in 1 Direct-G 19.51 Oct 11, 2019 0.16 19.96 Sep 26, 2019 17.97 Oct 23, 2018
Essel 3 in 1-D 18.10 Oct 11, 2019 0.16 18.54 Sep 26, 2019 17.54 Aug 05, 2019
Essel 3 in 1-DM 16.82 Oct 11, 2019 0.16 17.68 Jun 03, 2019 16.48 Sep 19, 2019
Essel 3 in 1-DQ 16.06 Oct 11, 2019 0.16 16.44 Sep 26, 2019 15.01 Oct 23, 2018
Essel 3 in 1-G 18.00 Oct 11, 2019 0.16 18.43 Sep 26, 2019 16.83 Oct 23, 2018
Essel Arbitrage Fund Direct-D 10.68 Oct 11, 2019 0.12 10.68 Oct 11, 2019 10.09 Oct 15, 2018
Essel Arbitrage Fund Direct-DM 10.70 Oct 11, 2019 0.12 10.70 Oct 11, 2019 10.09 Oct 15, 2018
Essel Arbitrage Fund Direct-DQ 10.69 Oct 11, 2019 0.12 10.69 Oct 11, 2019 10.09 Oct 15, 2018
Essel Arbitrage Fund Direct-G 10.68 Oct 11, 2019 0.12 10.68 Oct 11, 2019 10.09 Oct 15, 2018
Essel Arbitrage Fund Reg-D 10.62 Oct 11, 2019 0.12 10.62 Oct 11, 2019 10.08 Oct 15, 2018
Essel Arbitrage Fund Reg-DM 12.09 Oct 11, 2019 0.12 12.09 Oct 11, 2019 10.08 Oct 15, 2018
Essel Arbitrage Fund Reg-G 10.61 Oct 11, 2019 0.12 10.61 Oct 11, 2019 10.08 Oct 15, 2018
Essel Equity Hybrid Fund Direct-D 10.70 Oct 11, 2019 0.26 11.00 Sep 26, 2019 9.43 Oct 23, 2018
Essel Equity Hybrid Fund Direct-DH 10.70 Oct 11, 2019 0.26 11.00 Sep 26, 2019 9.43 Oct 23, 2018
Essel Equity Hybrid Fund Direct-DM 10.70 Oct 11, 2019 0.26 11.00 Sep 26, 2019 9.43 Oct 23, 2018
Essel Equity Hybrid Fund Direct-DQ 10.70 Oct 11, 2019 0.26 11.00 Sep 26, 2019 9.43 Oct 23, 2018
Essel Equity Hybrid Fund Direct-DY 10.70 Oct 11, 2019 0.26 11.00 Sep 26, 2019 9.43 Oct 23, 2018
Essel Equity Hybrid Fund Direct-G 10.71 Oct 11, 2019 0.26 11.01 Sep 26, 2019 9.43 Oct 23, 2018
Essel Equity Hybrid Fund Reg-D 10.45 Oct 11, 2019 0.25 10.77 Jun 03, 2019 9.38 Oct 23, 2018
Essel Equity Hybrid Fund Reg-DH 10.45 Oct 11, 2019 0.25 10.77 Jun 03, 2019 9.38 Oct 23, 2018
Essel Equity Hybrid Fund Reg-DM 10.45 Oct 11, 2019 0.25 10.77 Jun 03, 2019 9.38 Oct 23, 2018
Essel Equity Hybrid Fund Reg-DQ 10.45 Oct 11, 2019 0.25 10.77 Jun 03, 2019 9.38 Oct 23, 2018
Essel Equity Hybrid Fund Reg-DY 10.45 Oct 11, 2019 0.25 10.77 Jun 03, 2019 9.38 Oct 23, 2018
Essel Equity Hybrid Fund Reg-G 10.45 Oct 11, 2019 0.25 10.77 Jun 03, 2019 9.38 Oct 23, 2018
Essel Large & Midcap Direct-D (Erstwhile Essel Midcap Fund) 15.88 Oct 11, 2019 0.51 16.74 Jun 03, 2019 13.62 Oct 23, 2018
Essel Large & Midcap Direct-DH (Erstwhile Essel Midcap Fund) 15.78 Oct 11, 2019 0.51 16.65 Jun 03, 2019 14.21 Dec 10, 2018
Essel Large & Midcap Direct-DY (Erstwhile Essel Midcap Fund) 15.82 Oct 11, 2019 0.51 16.68 Jun 03, 2019 13.62 Oct 23, 2018
Essel Large & Midcap Direct-G (Erstwhile Essel Midcap Fund) 16.05 Oct 11, 2019 0.51 16.92 Jun 03, 2019 13.80 Oct 23, 2018
Essel Large & Midcap-D (Erstwhile Essel Midcap Fund) 15.00 Oct 11, 2019 0.51 15.92 Jun 03, 2019 13.15 Oct 23, 2018
Essel Large & Midcap-DY (Erstwhile Essel Midcap Fund) 15.43 Oct 11, 2019 0.51 16.37 Jun 03, 2019 13.53 Oct 23, 2018
Essel Large & Midcap-G (Erstwhile Essel Midcap Fund) 15.00 Oct 11, 2019 0.51 15.92 Jun 03, 2019 13.16 Oct 23, 2018
Essel Large Cap Equity Direct-D (Erstwhile Essel Equity) 15.29 Oct 11, 2019 0.50 16.06 Jun 03, 2019 13.30 Oct 26, 2018
Essel Large Cap Equity Direct-DH (Erstwhile Essel Equity) 16.88 Oct 11, 2019 0.50 17.73 Jun 03, 2019 14.68 Oct 26, 2018
Essel Large Cap Equity Direct-DQ (Erstwhile Essel Equity) 15.97 Oct 11, 2019 0.50 16.77 Jun 03, 2019 13.89 Oct 26, 2018
Essel Large Cap Equity Direct-DY (Erstwhile Essel Equity) 17.37 Oct 11, 2019 0.50 18.24 Jun 03, 2019 15.10 Oct 26, 2018
Essel Large Cap Equity Direct-G (Erstwhile Essel Equity) 24.81 Oct 11, 2019 0.50 26.04 Jun 03, 2019 21.57 Oct 26, 2018
Essel Large Cap Equity-D (Erstwhile Essel Equity) 14.29 Oct 11, 2019 0.50 15.09 Jun 03, 2019 12.64 Oct 26, 2018
Essel Large Cap Equity-DH (Erstwhile Essel Equity) 14.60 Oct 11, 2019 0.50 15.41 Jun 03, 2019 12.92 Oct 26, 2018
Essel Large Cap Equity-DQ (Erstwhile Essel Equity) 15.85 Oct 11, 2019 0.50 16.73 Jun 03, 2019 14.02 Oct 26, 2018
Essel Large Cap Equity-DY (Erstwhile Essel Equity) 15.62 Oct 11, 2019 0.50 16.47 Jun 03, 2019 13.80 Oct 26, 2018
Essel Large Cap Equity-G (Erstwhile Essel Equity) 22.69 Oct 11, 2019 0.50 23.95 Jun 03, 2019 20.07 Oct 26, 2018
Essel Liquid Direct-DD 1,001.29 Oct 13, 2019 0.03 1,001.29 Oct 13, 2019 1,001.29 Oct 13, 2019
Essel Liquid Direct-DM 1,003.56 Oct 13, 2019 0.03 1,008.46 Nov 29, 2018 1,001.26 Sep 27, 2019
Essel Liquid Direct-DW 1,001.24 Oct 13, 2019 0.03 1,001.88 Mar 29, 2019 1,000.42 Oct 07, 2019
Essel Liquid Direct-G 2,129.68 Oct 13, 2019 0.03 2,129.68 Oct 13, 2019 1,991.00 Oct 14, 2018
Essel Liquid-DD 1,001.29 Oct 13, 2019 0.03 1,001.29 Oct 13, 2019 1,001.29 Apr 14, 2019
Essel Liquid-DM 1,003.51 Oct 13, 2019 0.03 1,008.36 Nov 29, 2018 1,001.26 Sep 27, 2019
Essel Liquid-DW 1,001.26 Oct 13, 2019 0.03 1,001.90 Mar 29, 2019 1,000.46 Oct 07, 2019
Essel Liquid-G 2,116.57 Oct 13, 2019 0.03 2,116.57 Oct 13, 2019 1,980.95 Oct 14, 2018
Essel Liquid-Unclaimed Redemption and Dividend Upto 3 Years 2,120.66 Oct 13, 2019 - 2,120.66 Oct 13, 2019 1,984.92 Oct 14, 2018
Essel Long Term Advantage Direct-D 14.84 Oct 11, 2019 0.42 15.56 Jun 03, 2019 13.16 Oct 23, 2018
Essel Long Term Advantage Direct-G 14.99 Oct 11, 2019 0.42 15.72 Jun 03, 2019 13.28 Oct 23, 2018
Essel Long Term Advantage-D 14.08 Oct 11, 2019 0.42 14.85 Jun 03, 2019 12.70 Oct 23, 2018
Essel Long Term Advantage-G 14.08 Oct 11, 2019 0.42 14.85 Jun 03, 2019 12.70 Oct 23, 2018
Essel Multi Cap Fund Direct-D 10.63 Oct 11, 2019 0.31 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DH 10.63 Oct 11, 2019 0.31 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DM 10.63 Oct 11, 2019 0.31 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DQ 10.64 Oct 11, 2019 0.31 11.19 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DY 10.63 Oct 11, 2019 0.31 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-G 10.69 Oct 11, 2019 0.31 11.23 Jun 03, 2019 9.17 Oct 26, 2018
Essel Multi Cap Fund Reg-D 10.39 Oct 11, 2019 0.31 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DH 10.39 Oct 11, 2019 0.31 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DM 10.39 Oct 11, 2019 0.31 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DQ 10.39 Oct 11, 2019 0.31 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DY 10.39 Oct 11, 2019 0.31 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-G 10.39 Oct 11, 2019 0.31 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Regular Savings Direct-DM (Erstwhile Essel Income Plus) 11.00 Oct 11, 2019 0.05 11.15 May 30, 2019 10.69 Oct 26, 2018
Essel Regular Savings Direct-DQ (Erstwhile Essel Income Plus) 13.17 Oct 11, 2019 0.05 13.22 Sep 26, 2019 12.11 Oct 23, 2018
Essel Regular Savings Direct-G (Erstwhile Essel Income Plus) 21.47 Oct 11, 2019 0.05 21.56 Sep 26, 2019 19.67 Oct 23, 2018
Essel Regular Savings-DM (Erstwhile Essel Income Plus) 10.18 Oct 11, 2019 0.04 10.34 May 30, 2019 9.91 Oct 23, 2018
Essel Regular Savings-DQ (Erstwhile Essel Income Plus) 11.94 Oct 11, 2019 0.04 12.00 Sep 26, 2019 11.10 Oct 23, 2018
Essel Regular Savings-G (Erstwhile Essel Income Plus) 19.41 Oct 11, 2019 0.04 19.51 Sep 26, 2019 18.05 Oct 23, 2018
Essel Ultra Short Term Direct-DD 1,006.65 Oct 11, 2019 0.02 1,006.65 Oct 10, 2019 1,006.22 Sep 20, 2019
Essel Ultra Short Term Direct-DM 1,044.34 Oct 11, 2019 0.02 1,047.50 Aug 29, 2019 1,027.40 Oct 26, 2018
Essel Ultra Short Term Direct-DW 1,004.88 Oct 11, 2019 0.02 1,031.51 Dec 28, 2018 1,003.86 Aug 14, 2019
Essel Ultra Short Term Direct-G 2,171.58 Oct 11, 2019 0.02 2,171.58 Oct 11, 2019 2,017.67 Oct 15, 2018
Essel Ultra Short Term-DD 1,013.03 Oct 11, 2019 0.02 1,013.03 Oct 11, 2019 1,009.39 Mar 08, 2019
Essel Ultra Short Term-DM 1,021.73 Oct 11, 2019 0.02 1,025.38 Aug 29, 2019 1,010.23 Oct 15, 2018
Essel Ultra Short Term-DW 1,004.13 Oct 11, 2019 0.02 1,014.40 Dec 28, 2018 1,003.23 Aug 14, 2019
Essel Ultra Short Term-G 2,084.60 Oct 11, 2019 0.02 2,084.60 Oct 11, 2019 1,953.40 Oct 15, 2018