Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly NAV History

Basic Info:

NAV Value:

25.75970 ⇡ 0.76% As on 18-09-2026 (Fri)

25.56280 ⇡ 0.76% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

25.75970

NAV Diff is +0.1969 from Previous Day

0.76% Up

17-09-2026 (Thu)

25.56280

NAV Diff is +0.2237 from Previous Day

0.88% Up

16-09-2026 (Wed)

25.33910

NAV Diff is +0.053 from Previous Day

0.21% Up

15-09-2026 (Tue)

25.28610

NAV Diff is -0.3821 from Previous Day

-1.51% Down

11-09-2026 (Fri)

25.66820

NAV Diff is -0.0139 from Previous Day

-0.05% Down

10-09-2026 (Thu)

25.68210

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

25.68150

NAV Diff is -0.1129 from Previous Day

-0.44% Down

08-09-2026 (Tue)

25.79440

NAV Diff is -0.1169 from Previous Day

-0.45% Down

07-09-2026 (Mon)

25.91130

NAV Diff is -0.0186 from Previous Day

-0.07% Down

04-09-2026 (Fri)

25.92990

NAV Diff is +0.0304 from Previous Day

0.12% Up

03-09-2026 (Thu)

25.89950

NAV Diff is +0.093 from Previous Day

0.36% Up

02-09-2026 (Wed)

25.80650

NAV Diff is -0.0913 from Previous Day

-0.35% Down

01-09-2026 (Tue)

25.89780

NAV Diff is -0.0967 from Previous Day

-0.37% Down

31-08-2026 (Mon)

25.99450

NAV Diff is +0.0291 from Previous Day

0.11% Up

28-08-2026 (Fri)

25.96540

NAV Diff is +0.0855 from Previous Day

0.33% Up

27-08-2026 (Thu)

25.87990

NAV Diff is -0.1146 from Previous Day

-0.44% Down

26-08-2026 (Wed)

25.99450

NAV Diff is +0.0809 from Previous Day

0.31% Up

25-08-2026 (Tue)

25.91360

NAV Diff is +0.0104 from Previous Day

0.04% Up

24-08-2026 (Mon)

25.90320

NAV Diff is +0.007 from Previous Day

0.03% Up

21-08-2026 (Fri)

25.89620

NAV Diff is -0.0117 from Previous Day

-0.05% Down

20-08-2026 (Thu)

25.90790

NAV Diff is +0.1601 from Previous Day

0.62% Up

19-08-2026 (Wed)

25.74780

NAV Diff is -0.0426 from Previous Day

-0.17% Down

18-08-2026 (Tue)

25.79040

NAV Diff is -0.0772 from Previous Day

-0.3% Down

17-08-2026 (Mon)

25.86760

NAV Diff is +0.0746 from Previous Day

0.29% Up

14-08-2026 (Fri)

25.79300

NAV Diff is -0.049 from Previous Day

-0.19% Down

13-08-2026 (Thu)

25.84200

NAV Diff is -0.089 from Previous Day

-0.34% Down

12-08-2026 (Wed)

25.93100

NAV Diff is -0.0725 from Previous Day

-0.28% Down

11-08-2026 (Tue)

26.00350

NAV Diff is +0.0291 from Previous Day

0.11% Up

10-08-2026 (Mon)

25.97440

NAV Diff is +0.0277 from Previous Day

0.11% Up

07-08-2026 (Fri)

25.94670

No Difference

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