Financial services India | Essel Finance

Compliance

 
GST vendor registration form
Policy version: NBFC/FPC/Sept-2015
Policy version : NBFC / GRP/ Sept – 2015
Policy version : NBFC / IRGRP / Sept – 2015
As on  29-Jan-2020
    Essel 3 In 1 Fund (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :18.63] ,    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :17.66] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :17.24] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :19.32] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :18.01] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :18.32] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :21.01] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :10.74] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :10.76] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :10.74] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :10.74] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :10.66] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :12.14] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :10.65] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.41] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.41] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.41] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.41] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.41] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.42] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.09] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.09] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.09] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.09] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.09] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.09] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :16.32] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :16.79] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :16.32] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :17.34] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :17.28] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :17.24] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :17.54] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :15.30] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :15.63] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :16.97] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :16.72] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :24.29] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :16.42] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :18.13] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :17.15] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :18.64] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :26.65] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,005.52] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,000.55] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :2,159.50] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,005.48] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,000.59] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :2,145.87] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :2,150.02] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :15.24] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :15.24] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :16.13] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :16.30] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.55] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.55] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.55] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.55] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.55] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.62] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.22] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.22] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.22] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.22] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.22] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.22] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :10.34] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :12.30] ,    Essel Regular Savings Fund (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :20.00] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :11.19] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :13.59] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :22.20] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,006.66] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,045.15] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,004.42] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :2,206.35] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,013.07] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,021.41] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :1,003.65] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :28 - January - 2020]    [NAV PRICE :2,114.00] ,
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