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

Basic Info:

NAV Value:

23.74290 ⇣ -0.81% As on 23-04-2026 (Thu)

23.93580 ⇣ -0.81% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

23.74290

NAV Diff is -0.1929 from Previous Day

-0.81% Down

22-04-2026 (Wed)

23.93580

NAV Diff is +0.0251 from Previous Day

0.1% Up

21-04-2026 (Tue)

23.91070

NAV Diff is +0.1922 from Previous Day

0.8% Up

20-04-2026 (Mon)

23.71850

NAV Diff is -0.1334 from Previous Day

-0.56% Down

17-04-2026 (Fri)

23.85190

NAV Diff is +0.1895 from Previous Day

0.79% Up

16-04-2026 (Thu)

23.66240

NAV Diff is +0.0294 from Previous Day

0.12% Up

15-04-2026 (Wed)

23.63300

NAV Diff is +0.3757 from Previous Day

1.59% Up

13-04-2026 (Mon)

23.25730

NAV Diff is -0.1309 from Previous Day

-0.56% Down

10-04-2026 (Fri)

23.38820

NAV Diff is +0.3231 from Previous Day

1.38% Up

09-04-2026 (Thu)

23.06510

NAV Diff is -0.1041 from Previous Day

-0.45% Down

08-04-2026 (Wed)

23.16920

NAV Diff is +0.7956 from Previous Day

3.43% Up

07-04-2026 (Tue)

22.37360

NAV Diff is +0.0662 from Previous Day

0.3% Up

06-04-2026 (Mon)

22.30740

NAV Diff is +0.2626 from Previous Day

1.18% Up

02-04-2026 (Thu)

22.04480

NAV Diff is +0.0318 from Previous Day

0.14% Up

01-04-2026 (Wed)

22.01300

NAV Diff is +0.4934 from Previous Day

2.24% Up

31-03-2026 (Tue)

21.51960

NAV Diff is +0.0008 from Previous Day

0% Down

30-03-2026 (Mon)

21.51880

NAV Diff is -0.4703 from Previous Day

-2.19% Down

27-03-2026 (Fri)

21.98910

NAV Diff is -0.4317 from Previous Day

-1.96% Down

25-03-2026 (Wed)

22.42080

NAV Diff is +0.3405 from Previous Day

1.52% Up

24-03-2026 (Tue)

22.08030

NAV Diff is +0.4331 from Previous Day

1.96% Up

23-03-2026 (Mon)

21.64720

NAV Diff is -0.591 from Previous Day

-2.73% Down

20-03-2026 (Fri)

22.23820

NAV Diff is +0.0781 from Previous Day

0.35% Up

19-03-2026 (Thu)

22.16010

NAV Diff is -0.5088 from Previous Day

-2.3% Down

18-03-2026 (Wed)

22.66890

NAV Diff is +0.3188 from Previous Day

1.41% Up

17-03-2026 (Tue)

22.35010

NAV Diff is +0.0921 from Previous Day

0.41% Up

16-03-2026 (Mon)

22.25800

NAV Diff is +0.027 from Previous Day

0.12% Up

13-03-2026 (Fri)

22.23100

NAV Diff is -0.4277 from Previous Day

-1.92% Down

12-03-2026 (Thu)

22.65870

NAV Diff is -0.1583 from Previous Day

-0.7% Down

11-03-2026 (Wed)

22.81700

NAV Diff is -0.194 from Previous Day

-0.85% Down

10-03-2026 (Tue)

23.01100

No Difference

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