Essel Equity Hybrid Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

23.82560 ⇣ -0.56% As on 20-04-2026 (Mon)

23.95960 ⇣ -0.56% As on 17-04-2026 (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

20-04-2026 (Mon)

23.82560

NAV Diff is -0.134 from Previous Day

-0.56% Down

17-04-2026 (Fri)

23.95960

NAV Diff is +0.1905 from Previous Day

0.8% Up

16-04-2026 (Thu)

23.76910

NAV Diff is +0.0296 from Previous Day

0.12% Up

15-04-2026 (Wed)

23.73950

NAV Diff is +0.3774 from Previous Day

1.59% Up

13-04-2026 (Mon)

23.36210

NAV Diff is -0.1315 from Previous Day

-0.56% Down

10-04-2026 (Fri)

23.49360

NAV Diff is +0.3246 from Previous Day

1.38% Up

09-04-2026 (Thu)

23.16900

NAV Diff is -0.1045 from Previous Day

-0.45% Down

08-04-2026 (Wed)

23.27350

NAV Diff is +0.7991 from Previous Day

3.43% Up

07-04-2026 (Tue)

22.47440

NAV Diff is +0.0665 from Previous Day

0.3% Up

06-04-2026 (Mon)

22.40790

NAV Diff is +0.2639 from Previous Day

1.18% Up

02-04-2026 (Thu)

22.14400

NAV Diff is +0.0319 from Previous Day

0.14% Up

01-04-2026 (Wed)

22.11210

NAV Diff is +0.4957 from Previous Day

2.24% Up

31-03-2026 (Tue)

21.61640

NAV Diff is +0.0008 from Previous Day

0% Down

30-03-2026 (Mon)

21.61560

NAV Diff is -0.4723 from Previous Day

-2.18% Down

27-03-2026 (Fri)

22.08790

NAV Diff is -0.4337 from Previous Day

-1.96% Down

25-03-2026 (Wed)

22.52160

NAV Diff is +0.3422 from Previous Day

1.52% Up

24-03-2026 (Tue)

22.17940

NAV Diff is +0.435 from Previous Day

1.96% Up

23-03-2026 (Mon)

21.74440

NAV Diff is -0.5936 from Previous Day

-2.73% Down

20-03-2026 (Fri)

22.33800

NAV Diff is +0.0784 from Previous Day

0.35% Up

19-03-2026 (Thu)

22.25960

NAV Diff is -0.511 from Previous Day

-2.3% Down

18-03-2026 (Wed)

22.77060

NAV Diff is +0.3203 from Previous Day

1.41% Up

17-03-2026 (Tue)

22.45030

NAV Diff is +0.0925 from Previous Day

0.41% Up

16-03-2026 (Mon)

22.35780

NAV Diff is +0.0272 from Previous Day

0.12% Up

13-03-2026 (Fri)

22.33060

NAV Diff is -0.4297 from Previous Day

-1.92% Down

12-03-2026 (Thu)

22.76030

NAV Diff is -0.159 from Previous Day

-0.7% Down

11-03-2026 (Wed)

22.91930

NAV Diff is -0.1948 from Previous Day

-0.85% Down

10-03-2026 (Tue)

23.11410

NAV Diff is +0.4347 from Previous Day

1.88% Up

09-03-2026 (Mon)

22.67940

NAV Diff is -0.4028 from Previous Day

-1.78% Down

06-03-2026 (Fri)

23.08220

NAV Diff is -0.1331 from Previous Day

-0.58% Down

05-03-2026 (Thu)

23.21530

No Difference

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