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

Basic Info:

NAV Value:

25.76670 ⇡ 0.76% As on 18-09-2026 (Fri)

25.56970 ⇡ 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)

25.76670

NAV Diff is +0.197 from Previous Day

0.76% Up

17-09-2026 (Thu)

25.56970

NAV Diff is +0.2237 from Previous Day

0.87% Up

16-09-2026 (Wed)

25.34600

NAV Diff is +0.053 from Previous Day

0.21% Up

15-09-2026 (Tue)

25.29300

NAV Diff is -0.3822 from Previous Day

-1.51% Down

11-09-2026 (Fri)

25.67520

NAV Diff is -0.0139 from Previous Day

-0.05% Down

10-09-2026 (Thu)

25.68910

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

25.68850

NAV Diff is -0.1129 from Previous Day

-0.44% Down

08-09-2026 (Tue)

25.80140

NAV Diff is -0.117 from Previous Day

-0.45% Down

07-09-2026 (Mon)

25.91840

NAV Diff is -0.0185 from Previous Day

-0.07% Down

04-09-2026 (Fri)

25.93690

NAV Diff is +0.0303 from Previous Day

0.12% Up

03-09-2026 (Thu)

25.90660

NAV Diff is +0.093 from Previous Day

0.36% Up

02-09-2026 (Wed)

25.81360

NAV Diff is -0.0913 from Previous Day

-0.35% Down

01-09-2026 (Tue)

25.90490

NAV Diff is -0.0967 from Previous Day

-0.37% Down

31-08-2026 (Mon)

26.00160

NAV Diff is +0.0291 from Previous Day

0.11% Up

28-08-2026 (Fri)

25.97250

NAV Diff is +0.0855 from Previous Day

0.33% Up

27-08-2026 (Thu)

25.88700

NAV Diff is -0.1146 from Previous Day

-0.44% Down

26-08-2026 (Wed)

26.00160

NAV Diff is +0.0809 from Previous Day

0.31% Up

25-08-2026 (Tue)

25.92070

NAV Diff is +0.0104 from Previous Day

0.04% Up

24-08-2026 (Mon)

25.91030

NAV Diff is +0.007 from Previous Day

0.03% Up

21-08-2026 (Fri)

25.90330

NAV Diff is -0.0116 from Previous Day

-0.04% Down

20-08-2026 (Thu)

25.91490

NAV Diff is +0.1601 from Previous Day

0.62% Up

19-08-2026 (Wed)

25.75480

NAV Diff is -0.0426 from Previous Day

-0.17% Down

18-08-2026 (Tue)

25.79740

NAV Diff is -0.0773 from Previous Day

-0.3% Down

17-08-2026 (Mon)

25.87470

NAV Diff is +0.0747 from Previous Day

0.29% Up

14-08-2026 (Fri)

25.80000

NAV Diff is -0.049 from Previous Day

-0.19% Down

13-08-2026 (Thu)

25.84900

NAV Diff is -0.089 from Previous Day

-0.34% Down

12-08-2026 (Wed)

25.93800

NAV Diff is -0.0726 from Previous Day

-0.28% Down

11-08-2026 (Tue)

26.01060

NAV Diff is +0.0292 from Previous Day

0.11% Up

10-08-2026 (Mon)

25.98140

NAV Diff is +0.0276 from Previous Day

0.11% Up

07-08-2026 (Fri)

25.95380

No Difference

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