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

Basic Info:

NAV Value:

25.58770 ⇡ 0.88% As on 17-09-2026 (Thu)

25.36380 ⇡ 0.88% As on 16-09-2026 (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

17-09-2026 (Thu)

25.58770

NAV Diff is +0.2239 from Previous Day

0.88% Up

16-09-2026 (Wed)

25.36380

NAV Diff is +0.0531 from Previous Day

0.21% Up

15-09-2026 (Tue)

25.31070

NAV Diff is -0.3825 from Previous Day

-1.51% Down

11-09-2026 (Fri)

25.69320

NAV Diff is -0.0139 from Previous Day

-0.05% Down

10-09-2026 (Thu)

25.70710

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

25.70650

NAV Diff is -0.113 from Previous Day

-0.44% Down

08-09-2026 (Tue)

25.81950

NAV Diff is -0.1171 from Previous Day

-0.45% Down

07-09-2026 (Mon)

25.93660

NAV Diff is -0.0185 from Previous Day

-0.07% Down

04-09-2026 (Fri)

25.95510

NAV Diff is +0.0304 from Previous Day

0.12% Up

03-09-2026 (Thu)

25.92470

NAV Diff is +0.093 from Previous Day

0.36% Up

02-09-2026 (Wed)

25.83170

NAV Diff is -0.0913 from Previous Day

-0.35% Down

01-09-2026 (Tue)

25.92300

NAV Diff is -0.0968 from Previous Day

-0.37% Down

31-08-2026 (Mon)

26.01980

NAV Diff is +0.0291 from Previous Day

0.11% Up

28-08-2026 (Fri)

25.99070

NAV Diff is +0.0856 from Previous Day

0.33% Up

27-08-2026 (Thu)

25.90510

NAV Diff is -0.1148 from Previous Day

-0.44% Down

26-08-2026 (Wed)

26.01990

NAV Diff is +0.0811 from Previous Day

0.31% Up

25-08-2026 (Tue)

25.93880

NAV Diff is +0.0103 from Previous Day

0.04% Up

24-08-2026 (Mon)

25.92850

NAV Diff is +0.0071 from Previous Day

0.03% Up

21-08-2026 (Fri)

25.92140

NAV Diff is -0.0117 from Previous Day

-0.05% Down

20-08-2026 (Thu)

25.93310

NAV Diff is +0.1602 from Previous Day

0.62% Up

19-08-2026 (Wed)

25.77290

NAV Diff is -0.0426 from Previous Day

-0.17% Down

18-08-2026 (Tue)

25.81550

NAV Diff is -0.0773 from Previous Day

-0.3% Down

17-08-2026 (Mon)

25.89280

NAV Diff is +0.0747 from Previous Day

0.29% Up

14-08-2026 (Fri)

25.81810

NAV Diff is -0.049 from Previous Day

-0.19% Down

13-08-2026 (Thu)

25.86710

NAV Diff is -0.0891 from Previous Day

-0.34% Down

12-08-2026 (Wed)

25.95620

NAV Diff is -0.0727 from Previous Day

-0.28% Down

11-08-2026 (Tue)

26.02890

NAV Diff is +0.0292 from Previous Day

0.11% Up

10-08-2026 (Mon)

25.99970

NAV Diff is +0.0277 from Previous Day

0.11% Up

07-08-2026 (Fri)

25.97200

NAV Diff is -0.0652 from Previous Day

-0.25% Down

06-08-2026 (Thu)

26.03720

No Difference

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