Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual NAV History

Basic Info:

NAV Value:

25.42070 ⇡ 0.97% As on 03-11-2026 (Tue)

25.17420 ⇡ 0.97% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Essel Finance AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

25.42070

NAV Diff is +0.2465 from Previous Day

0.97% Up

02-11-2026 (Mon)

25.17420

NAV Diff is +0.3766 from Previous Day

1.5% Up

30-10-2026 (Fri)

24.79760

NAV Diff is -0.229 from Previous Day

-0.92% Down

29-10-2026 (Thu)

25.02660

NAV Diff is +0.1491 from Previous Day

0.6% Up

28-10-2026 (Wed)

24.87750

NAV Diff is -0.0877 from Previous Day

-0.35% Down

27-10-2026 (Tue)

24.96520

NAV Diff is +0.2219 from Previous Day

0.89% Up

26-10-2026 (Mon)

24.74330

NAV Diff is +0.0522 from Previous Day

0.21% Up

23-10-2026 (Fri)

24.69110

NAV Diff is -0.3454 from Previous Day

-1.4% Down

22-10-2026 (Thu)

25.03650

NAV Diff is -0.1177 from Previous Day

-0.47% Down

21-10-2026 (Wed)

25.15420

NAV Diff is -0.2665 from Previous Day

-1.06% Down

19-10-2026 (Mon)

25.42070

NAV Diff is -0.2673 from Previous Day

-1.05% Down

16-10-2026 (Fri)

25.68800

NAV Diff is +0.1053 from Previous Day

0.41% Up

15-10-2026 (Thu)

25.58270

NAV Diff is +0.0815 from Previous Day

0.32% Up

14-10-2026 (Wed)

25.50120

NAV Diff is +0.0275 from Previous Day

0.11% Up

13-10-2026 (Tue)

25.47370

NAV Diff is +0.0865 from Previous Day

0.34% Up

12-10-2026 (Mon)

25.38720

NAV Diff is +0.0579 from Previous Day

0.23% Up

09-10-2026 (Fri)

25.32930

NAV Diff is +0.1693 from Previous Day

0.67% Up

08-10-2026 (Thu)

25.16000

NAV Diff is -0.3338 from Previous Day

-1.33% Down

07-10-2026 (Wed)

25.49380

NAV Diff is +0.0135 from Previous Day

0.05% Up

06-10-2026 (Tue)

25.48030

NAV Diff is +0.2491 from Previous Day

0.98% Up

05-10-2026 (Mon)

25.23120

NAV Diff is +0.101 from Previous Day

0.4% Up

01-10-2026 (Thu)

25.13020

NAV Diff is -0.2033 from Previous Day

-0.81% Down

30-09-2026 (Wed)

25.33350

NAV Diff is -0.0069 from Previous Day

-0.03% Down

29-09-2026 (Tue)

25.34040

NAV Diff is -0.0472 from Previous Day

-0.19% Down

28-09-2026 (Mon)

25.38760

NAV Diff is -0.3152 from Previous Day

-1.24% Down

25-09-2026 (Fri)

25.70280

NAV Diff is +0.1054 from Previous Day

0.41% Up

24-09-2026 (Thu)

25.59740

NAV Diff is -0.2915 from Previous Day

-1.14% Down

23-09-2026 (Wed)

25.88890

NAV Diff is +0.1271 from Previous Day

0.49% Up

22-09-2026 (Tue)

25.76180

NAV Diff is +0.0067 from Previous Day

0.03% Up

21-09-2026 (Mon)

25.75510

No Difference

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