Historical Mutual Fund NAV of Essel Large & Midcap Reg -Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-06-2025 | 35.235 |
| 11-06-2025 | 35.6658 |
| 10-06-2025 | 35.6971 |
| 09-06-2025 | 35.7072 |
| 06-06-2025 | 35.4873 |
| 05-06-2025 | 35.2209 |
| 04-06-2025 | 35.0326 |
| 03-06-2025 | 34.852 |
| 02-06-2025 | 34.9837 |
| 30-05-2025 | 34.8818 |
| 29-05-2025 | 34.9735 |
| 28-05-2025 | 34.8864 |
| 27-05-2025 | 34.9709 |
| 26-05-2025 | 35.0621 |
| 23-05-2025 | 34.8902 |
| 22-05-2025 | 34.6381 |
| 21-05-2025 | 34.7374 |
| 20-05-2025 | 34.5359 |
| 19-05-2025 | 34.9958 |
| 16-05-2025 | 34.8756 |
| 15-05-2025 | 34.8017 |
| 14-05-2025 | 34.4421 |
| 13-05-2025 | 34.1879 |
| 12-05-2025 | 34.2075 |
| 09-05-2025 | 32.9596 |
| 08-05-2025 | 33.0991 |
| 07-05-2025 | 33.6308 |
| 06-05-2025 | 33.3927 |
| 05-05-2025 | 33.9092 |
| 02-05-2025 | 33.446 |
| 30-04-2025 | 33.5107 |
| 29-04-2025 | 33.6668 |
| 28-04-2025 | 33.6028 |
| 25-04-2025 | 33.3201 |
| 24-04-2025 | 33.961 |
| 23-04-2025 | 34.0306 |
| 22-04-2025 | 33.7788 |
| 21-04-2025 | 33.641 |
| 17-04-2025 | 33.1229 |
| 16-04-2025 | 32.7465 |
| 15-04-2025 | 32.509 |
| 11-04-2025 | 31.7396 |
| 09-04-2025 | 31.2577 |
| 08-04-2025 | 31.4833 |
| 07-04-2025 | 30.9236 |
| 04-04-2025 | 31.9353 |
| 03-04-2025 | 32.5511 |
| 02-04-2025 | 32.5928 |
| 01-04-2025 | 32.1993 |
| 31-03-2025 | 32.5921 |
| 28-03-2025 | 32.5973 |
| 27-03-2025 | 32.8326 |
| 26-03-2025 | 32.5274 |
| 25-03-2025 | 32.8148 |
| 24-03-2025 | 33.027 |
| 21-03-2025 | 32.7132 |
| 20-03-2025 | 32.3476 |
| 19-03-2025 | 32.0456 |
| 18-03-2025 | 31.5881 |
| 17-03-2025 | 30.9863 |
| 13-03-2025 | 30.761 |
| 12-03-2025 | 30.9505 |
| 11-03-2025 | 31.1771 |
| 10-03-2025 | 31.1113 |
| 07-03-2025 | 31.4731 |
| 06-03-2025 | 31.5016 |
| 05-03-2025 | 31.2068 |
| 04-03-2025 | 30.6579 |
| 03-03-2025 | 30.577 |
| 28-02-2025 | 30.5129 |
| 27-02-2025 | 31.3044 |
| 25-02-2025 | 31.4305 |
| 24-02-2025 | 31.5613 |
| 21-02-2025 | 31.9154 |
| 20-02-2025 | 32.1945 |
| 19-02-2025 | 31.906 |
| 18-02-2025 | 31.6017 |
| 17-02-2025 | 31.7568 |
| 14-02-2025 | 31.7672 |
| 13-02-2025 | 32.4672 |
| 12-02-2025 | 32.3026 |
| 11-02-2025 | 32.3545 |
| 10-02-2025 | 33.2592 |
| 07-02-2025 | 33.7119 |
| 06-02-2025 | 33.8366 |
| 05-02-2025 | 34.0819 |
| 04-02-2025 | 33.9239 |
| 03-02-2025 | 33.4782 |
| 31-01-2025 | 33.664 |
| 30-01-2025 | 33.2486 |
| 29-01-2025 | 33.1753 |
| 28-01-2025 | 32.4563 |
| 27-01-2025 | 32.5538 |
| 24-01-2025 | 33.2826 |
| 23-01-2025 | 33.8036 |
| 22-01-2025 | 33.356 |
| 21-01-2025 | 33.6794 |
| 20-01-2025 | 34.2309 |
| 17-01-2025 | 34.0046 |
| 16-01-2025 | 34.1028 |
| 15-01-2025 | 33.7709 |
| 14-01-2025 | 33.8676 |
| 13-01-2025 | 33.4104 |
| 10-01-2025 | 34.4837 |
| 09-01-2025 | 34.9899 |
| 08-01-2025 | 35.3113 |
| 07-01-2025 | 35.5798 |
| 06-01-2025 | 35.3585 |
| 03-01-2025 | 36.0792 |
| 02-01-2025 | 36.1561 |
| 01-01-2025 | 35.651 |
| 31-12-2024 | 35.4248 |
| 30-12-2024 | 35.3771 |
| 27-12-2024 | 35.3434 |
| 26-12-2024 | 35.3271 |
| 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 |
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