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

Basic Info:

NAV Value:

25.15310 ⇡ 1.5% As on 02-11-2026 (Mon)

24.77680 ⇡ 1.5% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

25.15310

NAV Diff is +0.3763 from Previous Day

1.5% Up

30-10-2026 (Fri)

24.77680

NAV Diff is -0.2287 from Previous Day

-0.92% Down

29-10-2026 (Thu)

25.00550

NAV Diff is +0.1489 from Previous Day

0.6% Up

28-10-2026 (Wed)

24.85660

NAV Diff is -0.0876 from Previous Day

-0.35% Down

27-10-2026 (Tue)

24.94420

NAV Diff is +0.2216 from Previous Day

0.89% Up

26-10-2026 (Mon)

24.72260

NAV Diff is +0.0522 from Previous Day

0.21% Up

23-10-2026 (Fri)

24.67040

NAV Diff is -0.3451 from Previous Day

-1.4% Down

22-10-2026 (Thu)

25.01550

NAV Diff is -0.1176 from Previous Day

-0.47% Down

21-10-2026 (Wed)

25.13310

NAV Diff is -0.2662 from Previous Day

-1.06% Down

19-10-2026 (Mon)

25.39930

NAV Diff is -0.2671 from Previous Day

-1.05% Down

16-10-2026 (Fri)

25.66640

NAV Diff is +0.1052 from Previous Day

0.41% Up

15-10-2026 (Thu)

25.56120

NAV Diff is +0.0814 from Previous Day

0.32% Up

14-10-2026 (Wed)

25.47980

NAV Diff is +0.0275 from Previous Day

0.11% Up

13-10-2026 (Tue)

25.45230

NAV Diff is +0.0864 from Previous Day

0.34% Up

12-10-2026 (Mon)

25.36590

NAV Diff is +0.0579 from Previous Day

0.23% Up

09-10-2026 (Fri)

25.30800

NAV Diff is +0.1692 from Previous Day

0.67% Up

08-10-2026 (Thu)

25.13880

NAV Diff is -0.3336 from Previous Day

-1.33% Down

07-10-2026 (Wed)

25.47240

NAV Diff is +0.0135 from Previous Day

0.05% Up

06-10-2026 (Tue)

25.45890

NAV Diff is +0.2489 from Previous Day

0.98% Up

05-10-2026 (Mon)

25.21000

NAV Diff is +0.1009 from Previous Day

0.4% Up

01-10-2026 (Thu)

25.10910

NAV Diff is -0.2032 from Previous Day

-0.81% Down

30-09-2026 (Wed)

25.31230

NAV Diff is -0.0069 from Previous Day

-0.03% Down

29-09-2026 (Tue)

25.31920

NAV Diff is -0.0471 from Previous Day

-0.19% Down

28-09-2026 (Mon)

25.36630

NAV Diff is -0.315 from Previous Day

-1.24% Down

25-09-2026 (Fri)

25.68130

NAV Diff is +0.1054 from Previous Day

0.41% Up

24-09-2026 (Thu)

25.57590

NAV Diff is -0.2913 from Previous Day

-1.14% Down

23-09-2026 (Wed)

25.86720

NAV Diff is +0.127 from Previous Day

0.49% Up

22-09-2026 (Tue)

25.74020

NAV Diff is +0.0067 from Previous Day

0.03% Up

21-09-2026 (Mon)

25.73350

NAV Diff is -0.0332 from Previous Day

-0.13% Down

18-09-2026 (Fri)

25.76670

No Difference

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