Essel Equity Hybrid Fund Direct Growth (0P0001D3Q0) - Purchase info

United States

closing in 3h 33m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,023.84 0.69%
EUR/USD 1.17 0.17%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.24 -0.01%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,023.84 0.69%
EUR/USD 1.17 0.17%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.24 -0.01%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,023.84 0.69%
EUR/USD 1.17 0.17%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.24 -0.01%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,023.84 0.69%
EUR/USD 1.17 0.17%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.24 -0.01%
XPT/USD 1,003.20 0.33%

24.22840 INR

0.0467

0.19%

Last update May 27, 9:00 AM CEST

Post-market

Previous close

24.18170

Access this mutual fund data via API

Essel Equity Hybrid Fund Direct Growth

24.23

0.05

0.19%

Purchase info

NAV

24.23

12-Month low

21.62

12-Month high

24.50

Last month

24.07

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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