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 16.83 Aug 23, 2019 -0.02 17.90 Jun 03, 2019 16.79 Oct 09, 2018
Essel 3 in 1 Direct-DQ 16.48 Aug 23, 2019 -0.02 17.10 Jul 04, 2019 15.56 Oct 09, 2018
Essel 3 in 1 Direct-G 18.89 Aug 23, 2019 -0.02 19.64 Jul 04, 2019 17.84 Oct 09, 2018
Essel 3 in 1-D 17.57 Aug 23, 2019 -0.03 18.31 Jun 03, 2019 17.54 Aug 05, 2019
Essel 3 in 1-DM 16.57 Aug 23, 2019 -0.03 17.68 Jun 03, 2019 16.55 Aug 01, 2019
Essel 3 in 1-DQ 15.58 Aug 23, 2019 -0.03 16.25 Jun 03, 2019 14.90 Oct 09, 2018
Essel 3 in 1-G 17.46 Aug 23, 2019 -0.03 18.21 Jun 03, 2019 16.71 Oct 09, 2018
Essel Arbitrage Fund Direct-D 10.61 Aug 23, 2019 -0.01 10.62 Aug 22, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Direct-DM 10.63 Aug 23, 2019 -0.01 10.63 Aug 22, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Direct-DQ 10.62 Aug 23, 2019 -0.01 10.62 Aug 22, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Direct-G 10.61 Aug 23, 2019 -0.01 10.62 Aug 22, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Reg-D 10.57 Aug 23, 2019 -0.02 10.57 Aug 22, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Reg-DM 12.03 Aug 23, 2019 -0.02 12.03 Aug 22, 2019 9.99 Aug 29, 2018
Essel Arbitrage Fund Reg-G 10.55 Aug 23, 2019 -0.02 10.55 Aug 22, 2019 9.99 Aug 29, 2018
Essel Equity Hybrid Fund Direct-D 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DH 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DM 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DQ 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DY 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-G 10.25 Aug 23, 2019 0.10 10.97 Jun 03, 2019 9.42 Oct 11, 2018
Essel Equity Hybrid Fund Reg-D 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DH 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DM 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DQ 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DY 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-G 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Large & Midcap Direct-D (Erstwhile Essel Midcap Fund) 15.03 Aug 23, 2019 -0.04 16.74 Jun 03, 2019 13.51 Oct 09, 2018
Essel Large & Midcap Direct-DH (Erstwhile Essel Midcap Fund) 14.90 Aug 23, 2019 -0.04 16.65 Jun 03, 2019 14.21 Dec 10, 2018
Essel Large & Midcap Direct-DY (Erstwhile Essel Midcap Fund) 14.98 Aug 23, 2019 -0.04 16.68 Jun 03, 2019 13.51 Oct 09, 2018
Essel Large & Midcap Direct-G (Erstwhile Essel Midcap Fund) 15.19 Aug 23, 2019 -0.04 16.92 Jun 03, 2019 13.69 Oct 09, 2018
Essel Large & Midcap-D (Erstwhile Essel Midcap Fund) 14.23 Aug 23, 2019 -0.05 15.92 Jun 03, 2019 13.05 Oct 09, 2018
Essel Large & Midcap-DY (Erstwhile Essel Midcap Fund) 14.64 Aug 23, 2019 -0.05 16.37 Jun 03, 2019 13.42 Oct 09, 2018
Essel Large & Midcap-G (Erstwhile Essel Midcap Fund) 14.23 Aug 23, 2019 -0.05 15.92 Jun 03, 2019 13.06 Oct 09, 2018
Essel Large Cap Equity Direct-D (Erstwhile Essel Equity) 14.52 Aug 23, 2019 0.35 16.06 Jun 03, 2019 13.30 Oct 26, 2018
Essel Large Cap Equity Direct-DH (Erstwhile Essel Equity) 16.04 Aug 23, 2019 0.35 17.73 Jun 03, 2019 14.68 Oct 26, 2018
Essel Large Cap Equity Direct-DQ (Erstwhile Essel Equity) 15.17 Aug 23, 2019 0.35 16.77 Jun 03, 2019 13.89 Oct 26, 2018
Essel Large Cap Equity Direct-DY (Erstwhile Essel Equity) 16.49 Aug 23, 2019 0.35 18.24 Jun 03, 2019 15.10 Oct 26, 2018
Essel Large Cap Equity Direct-G (Erstwhile Essel Equity) 23.56 Aug 23, 2019 0.35 26.04 Jun 03, 2019 21.57 Oct 26, 2018
Essel Large Cap Equity-D (Erstwhile Essel Equity) 13.60 Aug 23, 2019 0.34 15.09 Jun 03, 2019 12.64 Oct 26, 2018
Essel Large Cap Equity-DH (Erstwhile Essel Equity) 13.89 Aug 23, 2019 0.34 15.41 Jun 03, 2019 12.92 Oct 26, 2018
Essel Large Cap Equity-DQ (Erstwhile Essel Equity) 15.08 Aug 23, 2019 0.34 16.73 Jun 03, 2019 14.02 Oct 26, 2018
Essel Large Cap Equity-DY (Erstwhile Essel Equity) 14.87 Aug 23, 2019 0.34 16.47 Jun 03, 2019 13.80 Oct 26, 2018
Essel Large Cap Equity-G (Erstwhile Essel Equity) 21.59 Aug 23, 2019 0.34 23.95 Jun 03, 2019 20.07 Oct 26, 2018
Essel Liquid Direct-DD 1,001.29 Aug 25, 2019 0.03 1,001.29 Aug 25, 2019 1,001.29 Aug 25, 2019
Essel Liquid Direct-DM 1,005.92 Aug 25, 2019 0.03 1,008.46 Nov 29, 2018 1,001.26 Jul 26, 2019
Essel Liquid Direct-DW 1,001.30 Aug 25, 2019 0.03 1,001.88 Mar 29, 2019 1,000.42 Aug 19, 2019
Essel Liquid Direct-G 2,114.92 Aug 25, 2019 0.03 2,114.92 Aug 25, 2019 1,971.49 Aug 26, 2018
Essel Liquid-DD 1,001.29 Aug 25, 2019 0.03 1,001.29 Aug 25, 2019 1,001.29 Apr 14, 2019
Essel Liquid-DM 1,005.82 Aug 25, 2019 0.03 1,008.36 Nov 29, 2018 1,001.26 Jul 26, 2019
Essel Liquid-DW 1,001.32 Aug 25, 2019 0.03 1,001.90 Mar 29, 2019 1,000.46 Aug 19, 2019
Essel Liquid-G 2,102.22 Aug 25, 2019 0.03 2,102.22 Aug 25, 2019 1,961.83 Aug 26, 2018
Essel Long Term Advantage Direct-D 13.84 Aug 23, 2019 -0.13 15.56 Jun 03, 2019 13.07 Oct 09, 2018
Essel Long Term Advantage Direct-G 13.97 Aug 23, 2019 -0.13 15.72 Jun 03, 2019 13.19 Oct 09, 2018
Essel Long Term Advantage-D 13.16 Aug 23, 2019 -0.13 14.85 Jun 03, 2019 12.63 Oct 09, 2018
Essel Long Term Advantage-G 13.16 Aug 23, 2019 -0.13 14.85 Jun 03, 2019 12.63 Oct 09, 2018
Essel Multi Cap Fund Direct-D 10.12 Aug 23, 2019 0.34 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DH 10.12 Aug 23, 2019 0.34 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DM 10.12 Aug 23, 2019 0.34 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DQ 10.12 Aug 23, 2019 0.34 11.19 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-DY 10.12 Aug 23, 2019 0.34 11.18 Jun 03, 2019 9.14 Oct 26, 2018
Essel Multi Cap Fund Direct-G 10.17 Aug 23, 2019 0.34 11.23 Jun 03, 2019 9.17 Oct 26, 2018
Essel Multi Cap Fund Reg-D 9.91 Aug 23, 2019 0.34 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DH 9.91 Aug 23, 2019 0.34 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DM 9.91 Aug 23, 2019 0.34 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DQ 9.91 Aug 23, 2019 0.34 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-DY 9.91 Aug 23, 2019 0.34 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Multi Cap Fund Reg-G 9.91 Aug 23, 2019 0.34 11.00 Jun 03, 2019 9.10 Oct 26, 2018
Essel Regular Savings Direct-DM (Erstwhile Essel Income Plus) 10.89 Aug 23, 2019 0.02 11.15 May 30, 2019 10.69 Oct 26, 2018
Essel Regular Savings Direct-DQ (Erstwhile Essel Income Plus) 12.91 Aug 23, 2019 0.02 13.05 Jul 04, 2019 12.06 Oct 09, 2018
Essel Regular Savings Direct-G (Erstwhile Essel Income Plus) 21.04 Aug 23, 2019 0.02 21.26 Jul 04, 2019 19.59 Oct 09, 2018
Essel Regular Savings-DM (Erstwhile Essel Income Plus) 10.10 Aug 23, 2019 0.01 10.34 May 30, 2019 9.87 Oct 09, 2018
Essel Regular Savings-DQ (Erstwhile Essel Income Plus) 11.72 Aug 23, 2019 0.01 11.85 Jun 03, 2019 11.07 Oct 09, 2018
Essel Regular Savings-G (Erstwhile Essel Income Plus) 19.06 Aug 23, 2019 0.01 19.26 Jun 03, 2019 17.99 Oct 09, 2018
Essel Ultra Short Term Direct-DD 1,006.65 Aug 23, 2019 0.03 1,006.65 Aug 08, 2019 1,006.05 Sep 25, 2018
Essel Ultra Short Term Direct-DM 1,046.30 Aug 23, 2019 0.03 1,046.30 Aug 23, 2019 1,026.55 Sep 28, 2018
Essel Ultra Short Term Direct-DW 1,005.06 Aug 23, 2019 0.03 1,031.51 Dec 28, 2018 1,003.52 Sep 25, 2018
Essel Ultra Short Term Direct-G 2,153.89 Aug 23, 2019 0.03 2,153.89 Aug 23, 2019 2,001.04 Aug 27, 2018
Essel Ultra Short Term-DD 1,012.45 Aug 23, 2019 0.02 1,012.45 Aug 23, 2019 1,008.76 Sep 25, 2018
Essel Ultra Short Term-DM 1,024.24 Aug 23, 2019 0.02 1,024.24 Aug 23, 2019 1,006.82 Sep 28, 2018
Essel Ultra Short Term-DW 1,004.45 Aug 23, 2019 0.02 1,014.40 Dec 28, 2018 1,002.81 Sep 25, 2018
Essel Ultra Short Term-G 2,069.65 Aug 23, 2019 0.02 2,069.65 Aug 23, 2019 1,939.41 Aug 27, 2018