Historical Mutual Fund NAV of Essel Large & Midcap Reg -Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 35.3924 |
| 23-12-2024 | 35.3788 |
| 20-12-2024 | 35.2543 |
| 19-12-2024 | 35.9086 |
| 18-12-2024 | 36.1478 |
| 17-12-2024 | 36.3886 |
| 16-12-2024 | 36.7193 |
| 13-12-2024 | 36.6045 |
| 12-12-2024 | 36.464 |
| 11-12-2024 | 36.6336 |
| 10-12-2024 | 36.5911 |
| 09-12-2024 | 36.537 |
| 06-12-2024 | 36.4847 |
| 05-12-2024 | 36.41 |
| 04-12-2024 | 36.2105 |
| 03-12-2024 | 35.9706 |
| 02-12-2024 | 35.6524 |
| 29-11-2024 | 35.5244 |
| 28-11-2024 | 35.4265 |
| 27-11-2024 | 35.5974 |
| 26-11-2024 | 35.4563 |
| 25-11-2024 | 35.2685 |
| 22-11-2024 | 34.7792 |
| 21-11-2024 | 34.2926 |
| 19-11-2024 | 34.4568 |
| 18-11-2024 | 34.217 |
| 14-11-2024 | 34.3267 |
| 13-11-2024 | 34.1815 |
| 12-11-2024 | 34.9462 |
| 11-11-2024 | 35.1907 |
| 08-11-2024 | 35.3797 |
| 07-11-2024 | 35.7031 |
| 06-11-2024 | 35.8547 |
| 05-11-2024 | 35.2819 |
| 04-11-2024 | 35.1685 |
| 31-10-2024 | 35.3224 |
| 30-10-2024 | 35.3343 |
| 29-10-2024 | 35.1736 |
| 28-10-2024 | 34.8586 |
| 25-10-2024 | 34.579 |
| 24-10-2024 | 35.2365 |
| 23-10-2024 | 35.3242 |
| 22-10-2024 | 35.1412 |
| 21-10-2024 | 35.8586 |
| 18-10-2024 | 36.2724 |
| 17-10-2024 | 36.1463 |
| 16-10-2024 | 36.6212 |
| 15-10-2024 | 36.7947 |
| 14-10-2024 | 36.7375 |
| 11-10-2024 | 36.641 |
| 10-10-2024 | 36.4547 |
| 09-10-2024 | 36.5081 |
| 08-10-2024 | 36.2783 |
| 07-10-2024 | 35.8092 |
| 04-10-2024 | 36.4037 |
| 03-10-2024 | 36.649 |
| 01-10-2024 | 37.4594 |
| 30-09-2024 | 37.4248 |
| 27-09-2024 | 37.7263 |
| 26-09-2024 | 37.7221 |
| 25-09-2024 | 37.603 |
| 24-09-2024 | 37.729 |
| 23-09-2024 | 37.8878 |
| 20-09-2024 | 37.5952 |
| 19-09-2024 | 37.031 |
| 18-09-2024 | 37.0363 |
| 17-09-2024 | 37.1804 |
| 16-09-2024 | 37.1243 |
| 13-09-2024 | 37.1211 |
| 12-09-2024 | 36.9908 |
| 11-09-2024 | 36.4792 |
| 10-09-2024 | 36.5844 |
| 09-09-2024 | 36.305 |
| 06-09-2024 | 36.3431 |
| 05-09-2024 | 36.7411 |
| 04-09-2024 | 36.7516 |
| 03-09-2024 | 36.8577 |
| 02-09-2024 | 36.802 |
| 30-08-2024 | 36.8036 |
| 29-08-2024 | 36.5498 |
| 28-08-2024 | 36.6387 |
| 27-08-2024 | 36.6448 |
| 26-08-2024 | 36.5855 |
| 23-08-2024 | 36.3825 |
| 22-08-2024 | 36.3674 |
| 21-08-2024 | 36.2138 |
| 20-08-2024 | 36.0365 |
| 19-08-2024 | 35.8043 |
| 16-08-2024 | 35.7705 |
| 14-08-2024 | 35.1441 |
| 13-08-2024 | 35.0986 |
| 12-08-2024 | 35.3777 |
| 09-08-2024 | 35.3337 |
| 08-08-2024 | 35.0585 |
| 07-08-2024 | 35.1792 |
| 06-08-2024 | 34.6952 |
| 05-08-2024 | 34.8699 |
| 02-08-2024 | 35.8597 |
| 01-08-2024 | 36.0733 |
| 31-07-2024 | 36.1866 |
| 30-07-2024 | 36.1249 |
| 29-07-2024 | 36.1884 |
| 26-07-2024 | 35.9214 |
| 25-07-2024 | 35.2645 |
| 24-07-2024 | 35.4576 |
| 23-07-2024 | 35.2595 |
| 22-07-2024 | 35.2038 |
| 19-07-2024 | 35.0002 |
| 18-07-2024 | 35.4877 |
| 16-07-2024 | 35.4178 |
| 15-07-2024 | 35.3605 |
| 12-07-2024 | 35.1844 |
| 11-07-2024 | 35.0109 |
| 10-07-2024 | 34.9396 |
| 09-07-2024 | 35.2235 |
| 08-07-2024 | 35.186 |
| 05-07-2024 | 35.2673 |
| 04-07-2024 | 35.2885 |
| 03-07-2024 | 35.2851 |
| 02-07-2024 | 35.0987 |
| 01-07-2024 | 35.2135 |
| 28-06-2024 | 34.8262 |
| 27-06-2024 | 34.7356 |
| 26-06-2024 | 34.6242 |
| 25-06-2024 | 34.5553 |
| 24-06-2024 | 34.4557 |
| 21-06-2024 | 34.4575 |
| 20-06-2024 | 34.509 |
| 19-06-2024 | 34.2794 |
| 18-06-2024 | 34.4605 |
| 14-06-2024 | 34.1359 |
| 13-06-2024 | 33.7599 |
| 12-06-2024 | 33.4832 |
| 11-06-2024 | 33.2667 |
| 10-06-2024 | 33.0505 |
| 07-06-2024 | 33.037 |
| 06-06-2024 | 32.5229 |
| 05-06-2024 | 31.9448 |
| 04-06-2024 | 30.7912 |
| 03-06-2024 | 32.217 |
| 31-05-2024 | 31.5043 |
| 30-05-2024 | 31.3952 |
| 29-05-2024 | 31.722 |
| 28-05-2024 | 31.9088 |
| 27-05-2024 | 32.1426 |
| 24-05-2024 | 32.1733 |
| 23-05-2024 | 32.2552 |
| 22-05-2024 | 31.9956 |
| 21-05-2024 | 31.9666 |
| 17-05-2024 | 31.802 |
| 16-05-2024 | 31.5371 |
| 15-05-2024 | 31.115 |
| 14-05-2024 | 30.9985 |
| 13-05-2024 | 30.8168 |
| 10-05-2024 | 30.7235 |
| 09-05-2024 | 30.5352 |
| 08-05-2024 | 30.9151 |
| 07-05-2024 | 30.9068 |
| 06-05-2024 | 31.1458 |
| 03-05-2024 | 31.2568 |
| 02-05-2024 | 31.4139 |
| 30-04-2024 | 31.2939 |
| 29-04-2024 | 31.1036 |
| 26-04-2024 | 30.8542 |
| 25-04-2024 | 30.7799 |
| 24-04-2024 | 30.6176 |
| 23-04-2024 | 30.4838 |
| 22-04-2024 | 30.4247 |
| 19-04-2024 | 30.1806 |
| 18-04-2024 | 30.0419 |
| 16-04-2024 | 30.2588 |
| 15-04-2024 | 30.3646 |
| 12-04-2024 | 30.8031 |
| 10-04-2024 | 31.032 |
| 09-04-2024 | 30.834 |
| 08-04-2024 | 30.8618 |
| 05-04-2024 | 30.6406 |
| 04-04-2024 | 30.5295 |
| 03-04-2024 | 30.3937 |
| 02-04-2024 | 30.2542 |
| 01-04-2024 | 30.0782 |
| 31-03-2024 | 29.6605 |
| 28-03-2024 | 29.6653 |
| 27-03-2024 | 29.5279 |
| 26-03-2024 | 29.3762 |
| 22-03-2024 | 29.4223 |
| 21-03-2024 | 29.3303 |
| 20-03-2024 | 29.0631 |
| 19-03-2024 | 29.0854 |
| 18-03-2024 | 29.3393 |
| 15-03-2024 | 29.2814 |
| 14-03-2024 | 29.4033 |
| 13-03-2024 | 29.1484 |
| 12-03-2024 | 29.8513 |
| 11-03-2024 | 30.0259 |
| 07-03-2024 | 30.2145 |
| 06-03-2024 | 30.0642 |
| 05-03-2024 | 30.0985 |
| 04-03-2024 | 30.3779 |
| 01-03-2024 | 30.458 |
| 29-02-2024 | 30.3014 |
| 28-02-2024 | 30.2855 |
| 27-02-2024 | 30.5629 |
| 26-02-2024 | 30.5607 |
| 23-02-2024 | 30.6019 |
| 22-02-2024 | 30.4878 |
| 21-02-2024 | 30.2834 |
| 20-02-2024 | 30.55 |
| 19-02-2024 | 30.5137 |
| 16-02-2024 | 30.3856 |
| 15-02-2024 | 30.0444 |
| 14-02-2024 | 29.8892 |
| 13-02-2024 | 29.8896 |
| 12-02-2024 | 29.7608 |
| 09-02-2024 | 29.9976 |
| 08-02-2024 | 30.1067 |
| 07-02-2024 | 30.374 |
| 06-02-2024 | 30.2898 |
| 05-02-2024 | 30.0926 |
| 02-02-2024 | 30.2828 |
| 01-02-2024 | 30.4353 |
| 31-01-2024 | 30.6798 |
| 30-01-2024 | 30.2451 |
| 29-01-2024 | 30.4374 |
| 25-01-2024 | 30.1416 |
| 24-01-2024 | 30.3818 |
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