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Essel 3 in 1 Fund Announces Dividend
(12:16, 29 Jun 2019)
Essel Mutual Fund has announced 04 July 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of Essel 3 in 1 Fund. The quantum of dividend (Rs per unit) will be:

Regular Plan - Monthly Dividend Option: 0.1305

Direct Plan - Monthly Dividend Option: 0.1322

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As on  23-Aug-2019
    Essel 3 In 1 Fund (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :17.57] ,    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :16.57] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :15.58] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :17.46] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :16.83] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :16.48] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :18.89] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.61] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.63] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.62] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.61] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.57] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :12.03] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.55] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.25] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.03] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.03] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.03] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.03] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.03] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.03] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :14.23] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :14.64] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :14.23] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :15.03] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :14.98] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :14.90] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :15.19] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :13.60] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :13.89] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :15.08] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :14.87] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :21.59] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :14.52] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :16.04] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :15.17] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :16.49] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :23.56] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,005.63] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,001.02] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :2,114.31] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,005.54] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,001.04] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :2,101.64] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :2,105.69] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :13.16] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :13.16] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :13.84] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :13.97] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.12] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.12] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.12] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.12] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.12] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.17] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :9.91] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :9.91] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :9.91] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :9.91] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :9.91] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :9.91] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.10] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :11.72] ,    Essel Regular Savings Fund (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :19.06] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :10.89] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :12.91] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :21.04] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,046.30] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,005.06] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :2,153.89] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,012.45] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,024.24] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :1,004.45] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :23 - August - 2019]    [NAV PRICE :2,069.65] ,
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