Historical Mutual Fund NAV of Essel Large & Midcap Reg -Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 34.6008 |
| 12-05-2026 | 34.5453 |
| 11-05-2026 | 35.3752 |
| 08-05-2026 | 35.7219 |
| 07-05-2026 | 35.8487 |
| 06-05-2026 | 35.6168 |
| 05-05-2026 | 35.0214 |
| 04-05-2026 | 34.9738 |
| 30-04-2026 | 34.6873 |
| 29-04-2026 | 34.9594 |
| 28-04-2026 | 34.9434 |
| 27-04-2026 | 35.045 |
| 24-04-2026 | 34.6805 |
| 23-04-2026 | 35.0047 |
| 22-04-2026 | 35.3695 |
| 21-04-2026 | 35.3992 |
| 20-04-2026 | 35.0603 |
| 17-04-2026 | 35.1356 |
| 16-04-2026 | 34.6414 |
| 15-04-2026 | 34.5834 |
| 13-04-2026 | 33.8909 |
| 10-04-2026 | 34.1589 |
| 09-04-2026 | 33.538 |
| 08-04-2026 | 33.6131 |
| 07-04-2026 | 32.1841 |
| 06-04-2026 | 32.0308 |
| 02-04-2026 | 31.618 |
| 01-04-2026 | 31.6622 |
| 31-03-2026 | 30.8446 |
| 30-03-2026 | 30.8465 |
| 27-03-2026 | 31.7763 |
| 25-03-2026 | 32.5787 |
| 24-03-2026 | 31.9225 |
| 23-03-2026 | 31.1256 |
| 20-03-2026 | 32.3041 |
| 19-03-2026 | 32.1684 |
| 18-03-2026 | 33.1578 |
| 17-03-2026 | 32.5897 |
| 16-03-2026 | 32.2984 |
| 13-03-2026 | 32.3399 |
| 12-03-2026 | 33.2002 |
| 11-03-2026 | 33.4566 |
| 10-03-2026 | 33.8597 |
| 09-03-2026 | 33.1975 |
| 06-03-2026 | 33.9473 |
| 05-03-2026 | 34.2614 |
| 04-03-2026 | 33.861 |
| 02-03-2026 | 34.6403 |
| 27-02-2026 | 35.2749 |
| 26-02-2026 | 35.6268 |
| 25-02-2026 | 35.5474 |
| 24-02-2026 | 35.2884 |
| 23-02-2026 | 35.5259 |
| 20-02-2026 | 35.4492 |
| 19-02-2026 | 35.3664 |
| 18-02-2026 | 35.873 |
| 17-02-2026 | 35.7034 |
| 16-02-2026 | 35.5388 |
| 13-02-2026 | 35.3265 |
| 12-02-2026 | 35.8138 |
| 11-02-2026 | 35.8911 |
| 10-02-2026 | 35.7366 |
| 09-02-2026 | 35.5544 |
| 06-02-2026 | 35.0437 |
| 05-02-2026 | 35.1012 |
| 04-02-2026 | 35.229 |
| 03-02-2026 | 35.1119 |
| 02-02-2026 | 34.1542 |
| 30-01-2026 | 34.5136 |
| 29-01-2026 | 34.4646 |
| 28-01-2026 | 34.4421 |
| 27-01-2026 | 34.0184 |
| 23-01-2026 | 33.9353 |
| 22-01-2026 | 34.4514 |
| 21-01-2026 | 34.1358 |
| 20-01-2026 | 34.369 |
| 19-01-2026 | 35.1752 |
| 16-01-2026 | 35.3705 |
| 14-01-2026 | 35.1838 |
| 13-01-2026 | 35.1606 |
| 12-01-2026 | 35.1223 |
| 09-01-2026 | 35.2382 |
| 08-01-2026 | 35.6695 |
| 07-01-2026 | 36.1858 |
| 06-01-2026 | 36.1276 |
| 05-01-2026 | 36.234 |
| 02-01-2026 | 36.265 |
| 01-01-2026 | 36.0556 |
| 31-12-2025 | 35.8971 |
| 30-12-2025 | 35.5678 |
| 29-12-2025 | 35.5766 |
| 26-12-2025 | 35.6886 |
| 24-12-2025 | 35.8928 |
| 23-12-2025 | 36.051 |
| 22-12-2025 | 36.0291 |
| 19-12-2025 | 35.6873 |
| 18-12-2025 | 35.4083 |
| 17-12-2025 | 35.3837 |
| 16-12-2025 | 35.5504 |
| 15-12-2025 | 35.8463 |
| 12-12-2025 | 35.7636 |
| 11-12-2025 | 35.5452 |
| 10-12-2025 | 35.2908 |
| 09-12-2025 | 35.5214 |
| 08-12-2025 | 35.4298 |
| 05-12-2025 | 35.9615 |
| 04-12-2025 | 35.9022 |
| 03-12-2025 | 35.8429 |
| 02-12-2025 | 36.0599 |
| 01-12-2025 | 36.2087 |
| 28-11-2025 | 36.2588 |
| 27-11-2025 | 36.2975 |
| 26-11-2025 | 36.2936 |
| 25-11-2025 | 35.8597 |
| 24-11-2025 | 35.877 |
| 21-11-2025 | 36.0113 |
| 20-11-2025 | 36.2481 |
| 19-11-2025 | 36.2268 |
| 18-11-2025 | 36.1061 |
| 17-11-2025 | 36.2966 |
| 14-11-2025 | 36.1475 |
| 13-11-2025 | 36.1396 |
| 12-11-2025 | 36.348 |
| 11-11-2025 | 36.1132 |
| 10-11-2025 | 36.1399 |
| 07-11-2025 | 35.9821 |
| 06-11-2025 | 35.9813 |
| 04-11-2025 | 36.1172 |
| 03-11-2025 | 36.2834 |
| 31-10-2025 | 36.0219 |
| 30-10-2025 | 36.251 |
| 29-10-2025 | 36.2469 |
| 28-10-2025 | 36.0858 |
| 27-10-2025 | 36.0467 |
| 24-10-2025 | 35.8119 |
| 23-10-2025 | 35.904 |
| 20-10-2025 | 35.7291 |
| 17-10-2025 | 35.4782 |
| 16-10-2025 | 35.5591 |
| 15-10-2025 | 35.2987 |
| 14-10-2025 | 35.0699 |
| 13-10-2025 | 35.3182 |
| 11-10-2025 | 35.4 |
| 10-10-2025 | 35.4019 |
| 09-10-2025 | 35.267 |
| 08-10-2025 | 35.11 |
| 07-10-2025 | 35.3187 |
| 06-10-2025 | 35.2609 |
| 03-10-2025 | 35.0696 |
| 01-10-2025 | 34.8779 |
| 30-09-2025 | 34.568 |
| 29-09-2025 | 34.6475 |
| 26-09-2025 | 34.5376 |
| 25-09-2025 | 35.0569 |
| 24-09-2025 | 35.2758 |
| 23-09-2025 | 35.5116 |
| 22-09-2025 | 35.5618 |
| 19-09-2025 | 35.7336 |
| 18-09-2025 | 35.7915 |
| 17-09-2025 | 35.6906 |
| 16-09-2025 | 35.518 |
| 15-09-2025 | 35.2327 |
| 12-09-2025 | 35.2104 |
| 11-09-2025 | 35.1244 |
| 10-09-2025 | 35.033 |
| 09-09-2025 | 34.8332 |
| 08-09-2025 | 34.8035 |
| 05-09-2025 | 34.6721 |
| 04-09-2025 | 34.6664 |
| 03-09-2025 | 34.7302 |
| 02-09-2025 | 34.6098 |
| 01-09-2025 | 34.7152 |
| 29-08-2025 | 34.2935 |
| 28-08-2025 | 34.3792 |
| 26-08-2025 | 34.8161 |
| 25-08-2025 | 35.2647 |
| 22-08-2025 | 35.2016 |
| 21-08-2025 | 35.3493 |
| 20-08-2025 | 35.3356 |
| 19-08-2025 | 35.209 |
| 18-08-2025 | 34.9162 |
| 14-08-2025 | 34.6107 |
| 13-08-2025 | 34.5919 |
| 12-08-2025 | 34.4185 |
| 11-08-2025 | 34.5409 |
| 08-08-2025 | 34.2599 |
| 07-08-2025 | 34.673 |
| 06-08-2025 | 34.6346 |
| 05-08-2025 | 34.8477 |
| 04-08-2025 | 34.864 |
| 01-08-2025 | 34.5616 |
| 31-07-2025 | 34.8869 |
| 30-07-2025 | 35.0215 |
| 29-07-2025 | 35.0683 |
| 28-07-2025 | 34.8921 |
| 25-07-2025 | 35.2103 |
| 24-07-2025 | 35.6982 |
| 23-07-2025 | 35.8344 |
| 22-07-2025 | 35.6251 |
| 21-07-2025 | 35.7195 |
| 18-07-2025 | 35.4943 |
| 17-07-2025 | 35.7642 |
| 16-07-2025 | 35.8355 |
| 15-07-2025 | 35.842 |
| 14-07-2025 | 35.5352 |
| 11-07-2025 | 35.4023 |
| 10-07-2025 | 35.6349 |
| 09-07-2025 | 35.7937 |
| 08-07-2025 | 35.8407 |
| 07-07-2025 | 35.8294 |
| 04-07-2025 | 35.8972 |
| 03-07-2025 | 35.7547 |
| 02-07-2025 | 35.8006 |
| 01-07-2025 | 36.0422 |
| 30-06-2025 | 36.0326 |
| 27-06-2025 | 35.9786 |
| 26-06-2025 | 35.7809 |
| 25-06-2025 | 35.5405 |
| 24-06-2025 | 35.2913 |
| 23-06-2025 | 35.073 |
| 20-06-2025 | 35.19 |
| 19-06-2025 | 34.7739 |
| 18-06-2025 | 35.1017 |
| 17-06-2025 | 35.1927 |
| 16-06-2025 | 35.4149 |
| 13-06-2025 | 35.1339 |
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