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Essel Mutual Fund Announces change in Board of Director
(11:12, 06 Jul 2019)
Essel Mutual Fund has announced that Sudhir Joshi ceases to be Director from the Board of Essel MF Trustee Limited, with effect from 02 July 2019.

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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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