Financial services India | Essel Finance
As on  15-Oct-2019
    Essel 3 In 1 Fund (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :18.15] ,    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :16.87] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :16.10] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :18.05] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :17.16] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :17.06] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :19.56] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.69] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.70] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.69] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.69] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.63] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :12.10] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.61] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.72] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.72] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.72] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.72] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.72] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.73] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.46] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.46] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.46] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.46] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.46] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.46] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.02] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.45] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.03] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.90] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.85] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.81] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :16.07] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :14.33] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :14.64] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.89] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.67] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :22.75] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.34] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :16.93] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :16.02] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :17.42] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :24.88] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,003.70] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,001.38] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :2,129.98] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,003.65] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,001.40] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :2,116.85] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :2,120.95] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :14.11] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :14.11] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :14.87] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :15.02] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.64] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.65] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.64] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.64] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.65] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.70] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.40] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.40] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.40] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.40] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.40] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.40] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :10.19] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :11.95] ,    Essel Regular Savings Fund (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :19.43] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :11.01] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :13.18] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :21.50] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,044.81] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,005.37] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :2,172.57] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,013.03] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,022.17] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :1,004.52] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :14 - October - 2019]    [NAV PRICE :2,085.42] ,
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