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

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Essel 3 in 1 Direct-DM 17.61 Nov 14, 2019 0.17 17.90 Jun 03, 2019 16.75 Sep 19, 2019
Essel 3 in 1 Direct-DQ 17.65 Nov 14, 2019 0.17 17.72 Nov 07, 2019 15.96 Dec 10, 2018
Essel 3 in 1 Direct-G 20.24 Nov 14, 2019 0.17 20.32 Nov 07, 2019 18.30 Dec 10, 2018
Essel 3 in 1-D 14.68 Nov 13, 2019 0.16 18.54 Sep 26, 2019 14.41 Oct 24, 2019
Essel 3 in 1-DM 17.31 Nov 14, 2019 0.16 17.68 Jun 03, 2019 16.48 Sep 19, 2019
Essel 3 in 1-DQ 16.64 Nov 14, 2019 0.16 16.72 Nov 07, 2019 15.26 Dec 10, 2018
Essel 3 in 1-G 18.65 Nov 14, 2019 0.16 18.74 Nov 07, 2019 17.11 Dec 10, 2018
Essel Arbitrage Fund Direct-D 10.71 Nov 14, 2019 -0.10 10.72 Nov 13, 2019 10.15 Nov 14, 2018
Essel Arbitrage Fund Direct-DM 10.72 Nov 14, 2019 -0.10 10.73 Nov 13, 2019 10.15 Nov 14, 2018
Essel Arbitrage Fund Direct-DQ 10.71 Nov 14, 2019 -0.10 10.72 Nov 13, 2019 10.15 Nov 14, 2018
Essel Arbitrage Fund Direct-G 10.71 Nov 14, 2019 -0.10 10.72 Nov 13, 2019 10.15 Nov 14, 2018
Essel Arbitrage Fund Reg-D 10.64 Nov 14, 2019 -0.10 10.65 Nov 13, 2019 10.13 Nov 14, 2018
Essel Arbitrage Fund Reg-DM 12.12 Nov 14, 2019 -0.10 12.13 Nov 13, 2019 10.13 Nov 14, 2018
Essel Arbitrage Fund Reg-G 10.63 Nov 14, 2019 -0.10 10.64 Nov 13, 2019 10.13 Nov 14, 2018
Essel Equity Hybrid Fund Direct-D 11.14 Nov 14, 2019 0.35 11.18 Nov 07, 2019 9.71 Dec 10, 2018
Essel Equity Hybrid Fund Direct-DH 11.15 Nov 14, 2019 0.35 11.18 Nov 07, 2019 9.71 Dec 10, 2018
Essel Equity Hybrid Fund Direct-DM 11.14 Nov 14, 2019 0.35 11.18 Nov 07, 2019 9.71 Dec 10, 2018
Essel Equity Hybrid Fund Direct-DQ 11.15 Nov 14, 2019 0.35 11.18 Nov 07, 2019 9.71 Dec 10, 2018
Essel Equity Hybrid Fund Direct-DY 11.15 Nov 14, 2019 0.35 11.18 Nov 07, 2019 9.71 Dec 10, 2018
Essel Equity Hybrid Fund Direct-G 11.16 Nov 14, 2019 0.35 11.19 Nov 07, 2019 9.71 Dec 10, 2018
Essel Equity Hybrid Fund Reg-D 10.87 Nov 14, 2019 0.35 10.91 Nov 07, 2019 9.63 Dec 10, 2018
Essel Equity Hybrid Fund Reg-DH 10.87 Nov 14, 2019 0.35 10.91 Nov 07, 2019 9.63 Dec 10, 2018
Essel Equity Hybrid Fund Reg-DM 10.87 Nov 14, 2019 0.35 10.91 Nov 07, 2019 9.63 Dec 10, 2018
Essel Equity Hybrid Fund Reg-DQ 10.87 Nov 14, 2019 0.35 10.91 Nov 07, 2019 9.63 Dec 10, 2018
Essel Equity Hybrid Fund Reg-DY 10.87 Nov 14, 2019 0.35 10.91 Nov 07, 2019 9.63 Dec 10, 2018
Essel Equity Hybrid Fund Reg-G 10.87 Nov 14, 2019 0.35 10.91 Nov 07, 2019 9.63 Dec 10, 2018
Essel Large & Midcap Direct-D (Erstwhile Essel Midcap Fund) 16.39 Nov 14, 2019 0.27 16.74 Jun 03, 2019 14.21 Dec 10, 2018
Essel Large & Midcap Direct-DH (Erstwhile Essel Midcap Fund) 16.29 Nov 14, 2019 0.27 16.65 Jun 03, 2019 14.21 Dec 10, 2018
Essel Large & Midcap Direct-DY (Erstwhile Essel Midcap Fund) 16.33 Nov 14, 2019 0.27 16.68 Jun 03, 2019 14.21 Dec 10, 2018
Essel Large & Midcap Direct-G (Erstwhile Essel Midcap Fund) 16.56 Nov 14, 2019 0.27 16.92 Jun 03, 2019 14.41 Dec 10, 2018
Essel Large & Midcap-D (Erstwhile Essel Midcap Fund) 15.46 Nov 14, 2019 0.26 15.92 Jun 03, 2019 13.69 Dec 10, 2018
Essel Large & Midcap-DY (Erstwhile Essel Midcap Fund) 15.90 Nov 14, 2019 0.26 16.37 Jun 03, 2019 14.08 Dec 10, 2018
Essel Large & Midcap-G (Erstwhile Essel Midcap Fund) 15.46 Nov 14, 2019 0.26 15.92 Jun 03, 2019 13.70 Dec 10, 2018
Essel Large Cap Equity Direct-D (Erstwhile Essel Equity) 15.98 Nov 14, 2019 0.23 16.11 Nov 07, 2019 13.87 Dec 10, 2018
Essel Large Cap Equity Direct-DH (Erstwhile Essel Equity) 17.64 Nov 14, 2019 0.23 17.79 Nov 07, 2019 15.31 Dec 10, 2018
Essel Large Cap Equity Direct-DQ (Erstwhile Essel Equity) 16.69 Nov 14, 2019 0.23 16.82 Nov 07, 2019 14.48 Dec 10, 2018
Essel Large Cap Equity Direct-DY (Erstwhile Essel Equity) 18.15 Nov 14, 2019 0.23 18.30 Nov 07, 2019 15.75 Dec 10, 2018
Essel Large Cap Equity Direct-G (Erstwhile Essel Equity) 25.93 Nov 14, 2019 0.23 26.14 Nov 07, 2019 22.49 Dec 10, 2018
Essel Large Cap Equity-D (Erstwhile Essel Equity) 14.92 Nov 14, 2019 0.23 15.09 Jun 03, 2019 13.16 Dec 10, 2018
Essel Large Cap Equity-DH (Erstwhile Essel Equity) 15.24 Nov 14, 2019 0.23 15.41 Jun 03, 2019 13.44 Dec 10, 2018
Essel Large Cap Equity-DQ (Erstwhile Essel Equity) 16.55 Nov 14, 2019 0.23 16.73 Jun 03, 2019 14.59 Dec 10, 2018
Essel Large Cap Equity-DY (Erstwhile Essel Equity) 16.31 Nov 14, 2019 0.23 16.47 Jun 03, 2019 14.36 Dec 10, 2018
Essel Large Cap Equity-G (Erstwhile Essel Equity) 23.69 Nov 14, 2019 0.23 23.95 Jun 03, 2019 20.88 Dec 10, 2018
Essel Liquid Direct-DD 1,001.29 Nov 14, 2019 0.01 1,001.29 Nov 14, 2019 1,001.29 Nov 14, 2019
Essel Liquid Direct-DM 1,003.86 Nov 14, 2019 0.01 1,008.46 Nov 29, 2018 1,001.26 Oct 25, 2019
Essel Liquid Direct-DW 1,000.81 Nov 14, 2019 0.01 1,001.88 Mar 29, 2019 1,000.42 Nov 11, 2019
Essel Liquid Direct-G 2,138.54 Nov 14, 2019 0.01 2,138.54 Nov 14, 2019 2,003.79 Nov 14, 2018
Essel Liquid-DD 1,001.29 Nov 14, 2019 0.01 1,001.29 Nov 14, 2019 1,001.29 Apr 14, 2019
Essel Liquid-DM 1,003.83 Nov 14, 2019 0.01 1,008.36 Nov 29, 2018 1,001.26 Oct 25, 2019
Essel Liquid-DW 1,000.85 Nov 14, 2019 0.01 1,001.90 Mar 29, 2019 1,000.46 Nov 11, 2019
Essel Liquid-G 2,125.26 Nov 14, 2019 0.01 2,125.26 Nov 14, 2019 1,993.49 Nov 14, 2018
Essel Long Term Advantage Direct-D 15.44 Nov 14, 2019 0.23 15.56 Jun 03, 2019 13.76 Feb 18, 2019
Essel Long Term Advantage Direct-G 15.60 Nov 14, 2019 0.23 15.72 Nov 11, 2019 13.89 Feb 18, 2019
Essel Long Term Advantage-D 14.63 Nov 14, 2019 0.23 14.85 Jun 03, 2019 13.16 Aug 23, 2019
Essel Long Term Advantage-G 14.63 Nov 14, 2019 0.23 14.85 Jun 03, 2019 13.16 Aug 23, 2019
Essel Multi Cap Fund Direct-D 11.22 Nov 14, 2019 0.42 11.26 Nov 07, 2019 9.56 Dec 10, 2018
Essel Multi Cap Fund Direct-DH 11.22 Nov 14, 2019 0.42 11.26 Nov 07, 2019 9.56 Dec 10, 2018
Essel Multi Cap Fund Direct-DM 11.22 Nov 14, 2019 0.42 11.26 Nov 07, 2019 9.56 Dec 10, 2018
Essel Multi Cap Fund Direct-DQ 11.22 Nov 14, 2019 0.42 11.26 Nov 07, 2019 9.56 Dec 10, 2018
Essel Multi Cap Fund Direct-DY 11.22 Nov 14, 2019 0.42 11.26 Nov 07, 2019 9.56 Dec 10, 2018
Essel Multi Cap Fund Direct-G 11.28 Nov 14, 2019 0.42 11.32 Nov 07, 2019 9.60 Dec 10, 2018
Essel Multi Cap Fund Reg-D 10.95 Nov 14, 2019 0.41 11.00 Jun 03, 2019 9.50 Dec 10, 2018
Essel Multi Cap Fund Reg-DH 10.95 Nov 14, 2019 0.41 11.00 Jun 03, 2019 9.50 Dec 10, 2018
Essel Multi Cap Fund Reg-DM 10.94 Nov 14, 2019 0.41 11.00 Jun 03, 2019 9.50 Dec 10, 2018
Essel Multi Cap Fund Reg-DQ 10.94 Nov 14, 2019 0.41 11.00 Jun 03, 2019 9.50 Dec 10, 2018
Essel Multi Cap Fund Reg-DY 10.94 Nov 14, 2019 0.41 11.00 Jun 03, 2019 9.50 Dec 10, 2018
Essel Multi Cap Fund Reg-G 10.94 Nov 14, 2019 0.41 11.00 Jun 03, 2019 9.50 Dec 10, 2018
Essel Regular Savings Direct-DM (Erstwhile Essel Income Plus) 11.11 Nov 14, 2019 0.09 11.15 May 30, 2019 10.81 Jan 28, 2019
Essel Regular Savings Direct-DQ (Erstwhile Essel Income Plus) 13.37 Nov 14, 2019 0.09 13.37 Nov 11, 2019 12.29 Nov 14, 2018
Essel Regular Savings Direct-G (Erstwhile Essel Income Plus) 21.81 Nov 14, 2019 0.09 21.81 Nov 14, 2019 19.98 Nov 14, 2018
Essel Regular Savings-DM (Erstwhile Essel Income Plus) 10.28 Nov 14, 2019 0.08 10.34 May 30, 2019 10.02 Dec 10, 2018
Essel Regular Savings-DQ (Erstwhile Essel Income Plus) 12.12 Nov 14, 2019 0.08 12.12 Nov 11, 2019 11.27 Nov 14, 2018
Essel Regular Savings-G (Erstwhile Essel Income Plus) 19.70 Nov 14, 2019 0.08 19.70 Nov 11, 2019 18.31 Nov 14, 2018
Essel Ultra Short Term Direct-DD 1,006.65 Nov 14, 2019 0.01 1,006.65 Oct 18, 2019 1,006.22 Sep 20, 2019
Essel Ultra Short Term Direct-DM 1,044.62 Nov 14, 2019 0.01 1,047.50 Aug 29, 2019 1,030.35 Nov 30, 2018
Essel Ultra Short Term Direct-DW 1,004.57 Nov 14, 2019 0.01 1,031.51 Dec 28, 2018 1,003.86 Aug 14, 2019
Essel Ultra Short Term Direct-G 2,183.14 Nov 14, 2019 0.01 2,183.14 Nov 14, 2019 2,030.29 Nov 14, 2018
Essel Ultra Short Term-DD 1,013.07 Nov 14, 2019 0.01 1,013.07 Nov 14, 2019 1,009.39 Mar 08, 2019
Essel Ultra Short Term-DM 1,021.76 Nov 14, 2019 0.01 1,025.38 Aug 29, 2019 1,014.02 Feb 22, 2019
Essel Ultra Short Term-DW 1,003.83 Nov 14, 2019 0.01 1,014.40 Dec 28, 2018 1,003.23 Aug 14, 2019
Essel Ultra Short Term-G 2,094.45 Nov 14, 2019 0.01 2,094.45 Nov 14, 2019 1,964.14 Nov 14, 2018