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

Basic Info:

NAV Value:

25.78360 ⇡ 0.76% As on 18-09-2026 (Fri)

25.58640 ⇡ 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)

25.78360

NAV Diff is +0.1972 from Previous Day

0.76% Up

17-09-2026 (Thu)

25.58640

NAV Diff is +0.2238 from Previous Day

0.87% Up

16-09-2026 (Wed)

25.36260

NAV Diff is +0.0531 from Previous Day

0.21% Up

15-09-2026 (Tue)

25.30950

NAV Diff is -0.3825 from Previous Day

-1.51% Down

11-09-2026 (Fri)

25.69200

NAV Diff is -0.0139 from Previous Day

-0.05% Down

10-09-2026 (Thu)

25.70590

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

25.70530

NAV Diff is -0.113 from Previous Day

-0.44% Down

08-09-2026 (Tue)

25.81830

NAV Diff is -0.117 from Previous Day

-0.45% Down

07-09-2026 (Mon)

25.93530

NAV Diff is -0.0186 from Previous Day

-0.07% Down

04-09-2026 (Fri)

25.95390

NAV Diff is +0.0304 from Previous Day

0.12% Up

03-09-2026 (Thu)

25.92350

NAV Diff is +0.093 from Previous Day

0.36% Up

02-09-2026 (Wed)

25.83050

NAV Diff is -0.0913 from Previous Day

-0.35% Down

01-09-2026 (Tue)

25.92180

NAV Diff is -0.0968 from Previous Day

-0.37% Down

31-08-2026 (Mon)

26.01860

NAV Diff is +0.0291 from Previous Day

0.11% Up

28-08-2026 (Fri)

25.98950

NAV Diff is +0.0856 from Previous Day

0.33% Up

27-08-2026 (Thu)

25.90390

NAV Diff is -0.1147 from Previous Day

-0.44% Down

26-08-2026 (Wed)

26.01860

NAV Diff is +0.081 from Previous Day

0.31% Up

25-08-2026 (Tue)

25.93760

NAV Diff is +0.0104 from Previous Day

0.04% Up

24-08-2026 (Mon)

25.92720

NAV Diff is +0.007 from Previous Day

0.03% Up

21-08-2026 (Fri)

25.92020

NAV Diff is -0.0117 from Previous Day

-0.05% Down

20-08-2026 (Thu)

25.93190

NAV Diff is +0.1603 from Previous Day

0.62% Up

19-08-2026 (Wed)

25.77160

NAV Diff is -0.0427 from Previous Day

-0.17% Down

18-08-2026 (Tue)

25.81430

NAV Diff is -0.0773 from Previous Day

-0.3% Down

17-08-2026 (Mon)

25.89160

NAV Diff is +0.0747 from Previous Day

0.29% Up

14-08-2026 (Fri)

25.81690

NAV Diff is -0.049 from Previous Day

-0.19% Down

13-08-2026 (Thu)

25.86590

NAV Diff is -0.0891 from Previous Day

-0.34% Down

12-08-2026 (Wed)

25.95500

NAV Diff is -0.0726 from Previous Day

-0.28% Down

11-08-2026 (Tue)

26.02760

NAV Diff is +0.0292 from Previous Day

0.11% Up

10-08-2026 (Mon)

25.99840

NAV Diff is +0.0277 from Previous Day

0.11% Up

07-08-2026 (Fri)

25.97070

No Difference

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