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

Basic Info:

NAV Value:

23.02930 ⇣ -0.76% As on 01-08-2025 (Fri)

23.20460 ⇣ -0.76% As on 31-07-2025 (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

01-08-2025 (Fri)

23.02930

NAV Diff is -0.1753 from Previous Day

-0.76% Down

31-07-2025 (Thu)

23.20460

NAV Diff is -0.1356 from Previous Day

-0.58% Down

30-07-2025 (Wed)

23.34020

NAV Diff is -0.0502 from Previous Day

-0.22% Down

29-07-2025 (Tue)

23.39040

NAV Diff is +0.1119 from Previous Day

0.48% Up

28-07-2025 (Mon)

23.27850

NAV Diff is -0.1548 from Previous Day

-0.66% Down

25-07-2025 (Fri)

23.43330

NAV Diff is -0.22 from Previous Day

-0.94% Down

24-07-2025 (Thu)

23.65330

NAV Diff is -0.0047 from Previous Day

-0.02% Down

23-07-2025 (Wed)

23.65800

NAV Diff is +0.0235 from Previous Day

0.1% Up

22-07-2025 (Tue)

23.63450

NAV Diff is -0.0237 from Previous Day

-0.1% Down

21-07-2025 (Mon)

23.65820

NAV Diff is +0.0201 from Previous Day

0.08% Up

18-07-2025 (Fri)

23.63810

NAV Diff is -0.139 from Previous Day

-0.59% Down

17-07-2025 (Thu)

23.77710

NAV Diff is +0.0931 from Previous Day

0.39% Up

16-07-2025 (Wed)

23.68400

NAV Diff is +0.0496 from Previous Day

0.21% Up

15-07-2025 (Tue)

23.63440

NAV Diff is +0.1301 from Previous Day

0.55% Up

14-07-2025 (Mon)

23.50430

NAV Diff is +0.0972 from Previous Day

0.41% Up

11-07-2025 (Fri)

23.40710

NAV Diff is -0.0793 from Previous Day

-0.34% Down

10-07-2025 (Thu)

23.48640

NAV Diff is -0.0659 from Previous Day

-0.28% Down

09-07-2025 (Wed)

23.55230

NAV Diff is -0.0507 from Previous Day

-0.22% Down

08-07-2025 (Tue)

23.60300

NAV Diff is -0.053 from Previous Day

-0.22% Down

07-07-2025 (Mon)

23.65600

NAV Diff is +0.0107 from Previous Day

0.05% Up

04-07-2025 (Fri)

23.64530

NAV Diff is +0.1097 from Previous Day

0.46% Up

03-07-2025 (Thu)

23.53560

NAV Diff is +0.0289 from Previous Day

0.12% Up

02-07-2025 (Wed)

23.50670

NAV Diff is -0.0825 from Previous Day

-0.35% Down

01-07-2025 (Tue)

23.58920

NAV Diff is +0.0799 from Previous Day

0.34% Up

30-06-2025 (Mon)

23.50930

NAV Diff is +0.0884 from Previous Day

0.38% Up

27-06-2025 (Fri)

23.42090

NAV Diff is +0.2556 from Previous Day

1.09% Up

26-06-2025 (Thu)

23.16530

NAV Diff is +0.0622 from Previous Day

0.27% Up

25-06-2025 (Wed)

23.10310

NAV Diff is +0.224 from Previous Day

0.97% Up

24-06-2025 (Tue)

22.87910

NAV Diff is +0.1947 from Previous Day

0.85% Up

23-06-2025 (Mon)

22.68440

No Difference

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