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Essel Finance Corporate Office
301, Jet Prime, 3rd Floor, Suren Road, Andheri (E), Mumbai-400 093
Essel Finance Registered Office
A-Wing, 18th Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai-400 013

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    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :16.99] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :15.50] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :16.99] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :16.41] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :16.12] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :18.06] ,    Essel Equity Fund (D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :14.66] ,    Essel Equity Fund (Div-H)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :14.98] ,    Essel Equity Fund (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :16.59] ,    Essel Equity Fund (Div-Y)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :19.84] ,    Essel Equity Fund (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :23.28] ,    Essel Equity Fund - Direct (D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :15.30] ,    Essel Equity Fund - Direct (Div-H)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :16.89] ,    Essel Equity Fund - Direct (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :16.42] ,    Essel Equity Fund - Direct (Div-Y)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :21.99] ,    Essel Equity Fund - Direct (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :24.81] ,    Essel Flexible Income Fund (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :12.77] ,    Essel Flexible Income Fund (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :13.77] ,    Essel Flexible Income Fund (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :13.93] ,    Essel Flexible Income Fund - Direct (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :13.29] ,    Essel Flexible Income Fund - Direct (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :13.92] ,    Essel Flexible Income Fund - Direct (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :14.67] ,    Essel Income Plus Fund (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :10.34] ,    Essel Income Plus Fund (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :11.32] ,    Essel Income Plus Fund (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :18.02] ,    Essel Income Plus Fund - Direct (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :11.17] ,    Essel Income Plus Fund - Direct (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :12.23] ,    Essel Income Plus Fund - Direct (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :19.37] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,004.89] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,000.97] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,888.00] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,004.83] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,001.00] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,879.99] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,884.05] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :14.55] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :14.55] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :14.93] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :15.04] ,    Essel Midcap Fund (D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :15.71] ,    Essel Midcap Fund (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :15.71] ,    Essel Midcap Fund - Direct (D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :16.12] ,    Essel Midcap Fund - Direct (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :16.31] ,    Essel Short Term Fund (Bonus)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :13.94] ,    Essel Short Term Fund (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :10.35] ,    Essel Short Term Fund (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :10.84] ,    Essel Short Term Fund (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :18.60] ,    Essel Short Term Fund - Direct (Bonus)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :19.48] ,    Essel Short Term Fund - Direct (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :10.78] ,    Essel Short Term Fund - Direct (Div-Q)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :11.36] ,    Essel Short Term Fund - Direct (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :19.44] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,021.01] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,004.35] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,913.73] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,005.46] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,002.96] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,003.61] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :18 - January - 2018]    [NAV PRICE :1,862.01] ,
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