Historical Mutual Fund NAV of Essel Large & Midcap Reg -Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 30.0978 |
| 19-01-2024 | 30.7042 |
| 18-01-2024 | 30.3511 |
| 17-01-2024 | 30.51 |
| 16-01-2024 | 30.9298 |
| 15-01-2024 | 31.066 |
| 12-01-2024 | 30.8318 |
| 11-01-2024 | 30.5828 |
| 10-01-2024 | 30.4116 |
| 09-01-2024 | 30.3418 |
| 08-01-2024 | 30.2971 |
| 05-01-2024 | 30.6253 |
| 04-01-2024 | 30.5851 |
| 03-01-2024 | 30.3175 |
| 02-01-2024 | 30.3843 |
| 01-01-2024 | 30.5371 |
| 29-12-2023 | 30.5041 |
| 28-12-2023 | 30.4499 |
| 27-12-2023 | 30.3638 |
| 26-12-2023 | 30.1421 |
| 22-12-2023 | 30.0141 |
| 21-12-2023 | 29.8058 |
| 20-12-2023 | 29.6285 |
| 19-12-2023 | 30.2136 |
| 18-12-2023 | 30.2249 |
| 15-12-2023 | 30.2512 |
| 14-12-2023 | 30.0836 |
| 13-12-2023 | 29.8051 |
| 12-12-2023 | 29.6949 |
| 11-12-2023 | 29.8464 |
| 08-12-2023 | 29.7856 |
| 07-12-2023 | 29.8429 |
| 06-12-2023 | 29.8068 |
| 05-12-2023 | 29.7119 |
| 04-12-2023 | 29.5358 |
| 01-12-2023 | 29.1516 |
| 30-11-2023 | 29.0855 |
| 29-11-2023 | 28.916 |
| 28-11-2023 | 28.6433 |
| 24-11-2023 | 28.6279 |
| 23-11-2023 | 28.6392 |
| 22-11-2023 | 28.6372 |
| 21-11-2023 | 28.5781 |
| 20-11-2023 | 28.4758 |
| 17-11-2023 | 28.486 |
| 16-11-2023 | 28.5785 |
| 15-11-2023 | 28.3622 |
| 13-11-2023 | 28.0725 |
| 10-11-2023 | 27.9859 |
| 09-11-2023 | 27.9044 |
| 08-11-2023 | 27.9366 |
| 07-11-2023 | 27.8535 |
| 06-11-2023 | 27.8153 |
| 03-11-2023 | 27.6204 |
| 02-11-2023 | 27.4512 |
| 01-11-2023 | 27.2343 |
| 31-10-2023 | 27.3586 |
| 30-10-2023 | 27.4327 |
| 27-10-2023 | 27.4656 |
| 26-10-2023 | 27.1602 |
| 25-10-2023 | 27.5445 |
| 23-10-2023 | 27.7724 |
| 20-10-2023 | 28.3666 |
| 19-10-2023 | 28.4896 |
| 18-10-2023 | 28.6073 |
| 17-10-2023 | 28.7252 |
| 16-10-2023 | 28.5782 |
| 13-10-2023 | 28.5195 |
| 12-10-2023 | 28.544 |
| 11-10-2023 | 28.4651 |
| 10-10-2023 | 28.3552 |
| 09-10-2023 | 28.1673 |
| 06-10-2023 | 28.3994 |
| 05-10-2023 | 28.3172 |
| 04-10-2023 | 28.2569 |
| 03-10-2023 | 28.524 |
| 29-09-2023 | 28.4807 |
| 27-09-2023 | 28.5724 |
| 26-09-2023 | 28.4587 |
| 25-09-2023 | 28.4444 |
| 22-09-2023 | 28.3985 |
| 21-09-2023 | 28.4926 |
| 20-09-2023 | 28.7601 |
| 18-09-2023 | 28.9536 |
| 15-09-2023 | 29.0759 |
| 14-09-2023 | 28.9921 |
| 13-09-2023 | 28.8514 |
| 12-09-2023 | 28.8681 |
| 11-09-2023 | 29.2766 |
| 08-09-2023 | 29.147 |
| 07-09-2023 | 29.0241 |
| 06-09-2023 | 28.9082 |
| 05-09-2023 | 28.8156 |
| 04-09-2023 | 28.6603 |
| 01-09-2023 | 28.611 |
| 31-08-2023 | 28.4239 |
| 30-08-2023 | 28.3145 |
| 29-08-2023 | 28.1257 |
| 28-08-2023 | 28.0218 |
| 25-08-2023 | 27.9009 |
| 24-08-2023 | 28.104 |
| 23-08-2023 | 28.1248 |
| 22-08-2023 | 27.9715 |
| 21-08-2023 | 27.8355 |
| 18-08-2023 | 27.7364 |
| 17-08-2023 | 27.8285 |
| 16-08-2023 | 27.8334 |
| 14-08-2023 | 27.7948 |
| 11-08-2023 | 27.8061 |
| 10-08-2023 | 27.844 |
| 09-08-2023 | 27.9502 |
| 08-08-2023 | 27.9387 |
| 07-08-2023 | 27.9341 |
| 04-08-2023 | 27.8203 |
| 03-08-2023 | 27.6552 |
| 02-08-2023 | 27.7664 |
| 01-08-2023 | 28.0598 |
| 31-07-2023 | 28.1384 |
| 28-07-2023 | 27.9088 |
| 27-07-2023 | 27.8817 |
| 26-07-2023 | 28.0527 |
| 25-07-2023 | 28.0445 |
| 24-07-2023 | 27.9724 |
| 21-07-2023 | 27.9927 |
| 20-07-2023 | 28.1886 |
| 19-07-2023 | 28.0332 |
| 18-07-2023 | 27.928 |
| 17-07-2023 | 27.9394 |
| 14-07-2023 | 27.7792 |
| 13-07-2023 | 27.6273 |
| 12-07-2023 | 27.6704 |
| 11-07-2023 | 27.5753 |
| 10-07-2023 | 27.4052 |
| 07-07-2023 | 27.3739 |
| 06-07-2023 | 27.56 |
| 05-07-2023 | 27.3873 |
| 04-07-2023 | 27.3617 |
| 03-07-2023 | 27.3748 |
| 30-06-2023 | 27.2218 |
| 28-06-2023 | 27.01 |
| 27-06-2023 | 26.8731 |
| 26-06-2023 | 26.6915 |
| 23-06-2023 | 26.536 |
| 22-06-2023 | 26.7675 |
| 21-06-2023 | 26.9308 |
| 20-06-2023 | 26.9163 |
| 19-06-2023 | 26.8161 |
| 16-06-2023 | 26.8148 |
| 15-06-2023 | 26.5858 |
| 14-06-2023 | 26.5897 |
| 13-06-2023 | 26.5267 |
| 12-06-2023 | 26.3157 |
| 09-06-2023 | 26.2325 |
| 08-06-2023 | 26.2545 |
| 07-06-2023 | 26.4755 |
| 06-06-2023 | 26.2571 |
| 05-06-2023 | 26.2003 |
| 02-06-2023 | 26.0964 |
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