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 16.94 Aug 21, 2019 -0.49 17.90 Jun 03, 2019 16.79 Oct 09, 2018
Essel 3 in 1 Direct-DQ 16.59 Aug 21, 2019 -0.49 17.10 Jul 04, 2019 15.56 Oct 09, 2018
Essel 3 in 1 Direct-G 19.01 Aug 21, 2019 -0.49 19.64 Jul 04, 2019 17.84 Oct 09, 2018
Essel 3 in 1-D 17.68 Aug 21, 2019 -0.49 18.31 Jun 03, 2019 17.54 Aug 05, 2019
Essel 3 in 1-DM 16.69 Aug 21, 2019 -0.49 17.68 Jun 03, 2019 16.55 Aug 01, 2019
Essel 3 in 1-DQ 15.69 Aug 21, 2019 -0.49 16.25 Jun 03, 2019 14.90 Oct 09, 2018
Essel 3 in 1-G 17.58 Aug 21, 2019 -0.49 18.21 Jun 03, 2019 16.71 Oct 09, 2018
Essel Arbitrage Fund Direct-D 10.61 Aug 21, 2019 0.02 10.61 Aug 21, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Direct-DM 10.62 Aug 21, 2019 0.02 10.62 Aug 21, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Direct-DQ 10.61 Aug 21, 2019 0.02 10.61 Aug 21, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Direct-G 10.61 Aug 21, 2019 0.02 10.61 Aug 21, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Reg-D 10.56 Aug 21, 2019 0.02 10.56 Aug 21, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Reg-DM 12.02 Aug 21, 2019 0.02 12.02 Aug 21, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Reg-G 10.55 Aug 21, 2019 0.02 10.55 Aug 21, 2019 9.99 Aug 29, 2018
Essel Equity Hybrid Fund Direct-D 10.34 Aug 21, 2019 -0.44 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DH 10.34 Aug 21, 2019 -0.44 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DM 10.34 Aug 21, 2019 -0.44 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DQ 10.34 Aug 21, 2019 -0.44 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DY 10.34 Aug 21, 2019 -0.44 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-G 10.35 Aug 21, 2019 -0.44 10.97 Jun 03, 2019 9.42 Oct 11, 2018
Essel Equity Hybrid Fund Reg-D 10.13 Aug 21, 2019 -0.44 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DH 10.13 Aug 21, 2019 -0.44 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DM 10.13 Aug 21, 2019 -0.44 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DQ 10.13 Aug 21, 2019 -0.44 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DY 10.13 Aug 21, 2019 -0.44 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-G 10.13 Aug 21, 2019 -0.44 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Large & Midcap Direct-D (Erstwhile Essel Midcap Fund) 15.25 Aug 21, 2019 -0.56 16.74 Jun 03, 2019 13.51 Oct 09, 2018
Essel Large & Midcap Direct-DH (Erstwhile Essel Midcap Fund) 15.12 Aug 21, 2019 -0.56 16.65 Jun 03, 2019 14.21 Dec 10, 2018
Essel Large & Midcap Direct-DY (Erstwhile Essel Midcap Fund) 15.20 Aug 21, 2019 -0.56 16.68 Jun 03, 2019 13.51 Oct 09, 2018
Essel Large & Midcap Direct-G (Erstwhile Essel Midcap Fund) 15.41 Aug 21, 2019 -0.56 16.92 Jun 03, 2019 13.69 Oct 09, 2018
Essel Large & Midcap-D (Erstwhile Essel Midcap Fund) 14.44 Aug 21, 2019 -0.57 15.92 Jun 03, 2019 13.05 Oct 09, 2018
Essel Large & Midcap-DY (Erstwhile Essel Midcap Fund) 14.86 Aug 21, 2019 -0.57 16.37 Jun 03, 2019 13.42 Oct 09, 2018
Essel Large & Midcap-G (Erstwhile Essel Midcap Fund) 14.45 Aug 21, 2019 -0.57 15.92 Jun 03, 2019 13.06 Oct 09, 2018
Essel Large Cap Equity Direct-D (Erstwhile Essel Equity) 14.70 Aug 21, 2019 -0.91 16.06 Jun 03, 2019 13.30 Oct 26, 2018
Essel Large Cap Equity Direct-DH (Erstwhile Essel Equity) 16.23 Aug 21, 2019 -0.91 17.73 Jun 03, 2019 14.68 Oct 26, 2018
Essel Large Cap Equity Direct-DQ (Erstwhile Essel Equity) 15.35 Aug 21, 2019 -0.91 16.77 Jun 03, 2019 13.89 Oct 26, 2018
Essel Large Cap Equity Direct-DY (Erstwhile Essel Equity) 16.69 Aug 21, 2019 -0.91 18.24 Jun 03, 2019 15.10 Oct 26, 2018
Essel Large Cap Equity Direct-G (Erstwhile Essel Equity) 23.84 Aug 21, 2019 -0.91 26.04 Jun 03, 2019 21.57 Oct 26, 2018
Essel Large Cap Equity-D (Erstwhile Essel Equity) 13.77 Aug 21, 2019 -0.91 15.09 Jun 03, 2019 12.64 Oct 26, 2018
Essel Large Cap Equity-DH (Erstwhile Essel Equity) 14.06 Aug 21, 2019 -0.91 15.41 Jun 03, 2019 12.92 Oct 26, 2018
Essel Large Cap Equity-DQ (Erstwhile Essel Equity) 15.27 Aug 21, 2019 -0.91 16.73 Jun 03, 2019 14.02 Oct 26, 2018
Essel Large Cap Equity-DY (Erstwhile Essel Equity) 15.05 Aug 21, 2019 -0.91 16.47 Jun 03, 2019 13.80 Oct 26, 2018
Essel Large Cap Equity-G (Erstwhile Essel Equity) 21.85 Aug 21, 2019 -0.91 23.95 Jun 03, 2019 20.07 Oct 26, 2018
Essel Liquid Direct-DD 1,001.29 Aug 21, 2019 0.01 1,001.29 Aug 21, 2019 1,001.29 Aug 21, 2019
Essel Liquid Direct-DM 1,005.34 Aug 21, 2019 0.01 1,008.46 Nov 29, 2018 1,001.26 Jul 26, 2019
Essel Liquid Direct-DW 1,000.73 Aug 21, 2019 0.01 1,001.88 Mar 29, 2019 1,000.42 Aug 19, 2019
Essel Liquid Direct-G 2,113.71 Aug 21, 2019 0.01 2,113.71 Aug 21, 2019 1,969.59 Aug 21, 2018
Essel Liquid-DD 1,001.29 Aug 21, 2019 0.01 1,001.29 Aug 21, 2019 1,001.29 Apr 14, 2019
Essel Liquid-DM 1,005.26 Aug 21, 2019 0.01 1,008.36 Nov 29, 2018 1,001.26 Jul 26, 2019
Essel Liquid-DW 1,000.76 Aug 21, 2019 0.01 1,001.90 Mar 29, 2019 1,000.46 Aug 19, 2019
Essel Liquid-G 2,101.05 Aug 21, 2019 0.01 2,101.05 Aug 21, 2019 1,959.96 Aug 21, 2018
Essel Liquid-Unclaimed Redemption and Dividend Upto 3 Years 2,105.10 Aug 21, 2019 - 2,105.10 Aug 21, 2019 1,963.94 Aug 21, 2018
Essel Long Term Advantage Direct-D 14.02 Aug 21, 2019 -0.64 15.56 Jun 03, 2019 13.07 Oct 09, 2018
Essel Long Term Advantage Direct-G 14.16 Aug 21, 2019 -0.64 15.72 Jun 03, 2019 13.19 Oct 09, 2018
Essel Long Term Advantage-D 13.34 Aug 21, 2019 -0.64 14.85 Jun 03, 2019 12.63 Oct 09, 2018
Essel Long Term Advantage-G 13.33 Aug 21, 2019 -0.64 14.85 Jun 03, 2019 12.63 Oct 09, 2018
Essel Multi Cap Fund Direct-D 10.24 Aug 21, 2019 -0.68 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DH 10.24 Aug 21, 2019 -0.68 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DM 10.24 Aug 21, 2019 -0.68 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DQ 10.25 Aug 21, 2019 -0.68 11.19 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DY 10.24 Aug 21, 2019 -0.68 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-G 10.29 Aug 21, 2019 -0.68 11.23 Jun 03, 2019 9.17 Oct 26, 2018
Essel Multi Cap Fund Reg-D 10.04 Aug 21, 2019 -0.69 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DH 10.04 Aug 21, 2019 -0.69 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DM 10.03 Aug 21, 2019 -0.69 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DQ 10.04 Aug 21, 2019 -0.69 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DY 10.04 Aug 21, 2019 -0.69 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-G 10.03 Aug 21, 2019 -0.69 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Regular Savings Direct-DM (Erstwhile Essel Income Plus) 10.92 Aug 21, 2019 -0.08 11.15 May 30, 2019 10.69 Oct 26, 2018
Essel Regular Savings Direct-DQ (Erstwhile Essel Income Plus) 12.94 Aug 21, 2019 -0.08 13.05 Jul 04, 2019 12.06 Oct 09, 2018
Essel Regular Savings Direct-G (Erstwhile Essel Income Plus) 21.09 Aug 21, 2019 -0.08 21.26 Jul 04, 2019 19.59 Oct 09, 2018
Essel Regular Savings-DM (Erstwhile Essel Income Plus) 10.12 Aug 21, 2019 -0.09 10.34 May 30, 2019 9.87 Oct 09, 2018
Essel Regular Savings-DQ (Erstwhile Essel Income Plus) 11.75 Aug 21, 2019 -0.09 11.85 Jun 03, 2019 11.07 Oct 09, 2018
Essel Regular Savings-G (Erstwhile Essel Income Plus) 19.11 Aug 21, 2019 -0.09 19.26 Jun 03, 2019 17.99 Oct 09, 2018
Essel Ultra Short Term Direct-DD 1,006.65 Aug 21, 2019 0.03 1,006.65 Aug 08, 2019 1,006.05 Sep 25, 2018
Essel Ultra Short Term Direct-DM 1,045.76 Aug 21, 2019 0.03 1,045.76 Aug 21, 2019 1,026.55 Sep 28, 2018
Essel Ultra Short Term Direct-DW 1,004.53 Aug 21, 2019 0.03 1,031.51 Dec 28, 2018 1,003.52 Sep 25, 2018
Essel Ultra Short Term Direct-G 2,152.78 Aug 21, 2019 0.03 2,152.78 Aug 21, 2019 1,999.00 Aug 21, 2018
Essel Ultra Short Term-DD 1,012.42 Aug 21, 2019 0.03 1,012.42 Aug 21, 2019 1,008.76 Sep 25, 2018
Essel Ultra Short Term-DM 1,023.73 Aug 21, 2019 0.03 1,023.73 Aug 21, 2019 1,006.82 Sep 28, 2018
Essel Ultra Short Term-DW 1,003.97 Aug 21, 2019 0.03 1,014.40 Dec 28, 2018 1,002.81 Sep 25, 2018
Essel Ultra Short Term-G 2,068.67 Aug 21, 2019 0.03 2,068.67 Aug 21, 2019 1,937.64 Aug 21, 2018