Essel Equity Hybrid Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

25.90450 ⇡ 0.76% As on 18-09-2026 (Fri)

25.70640 ⇡ 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)

25.90450

NAV Diff is +0.1981 from Previous Day

0.76% Up

17-09-2026 (Thu)

25.70640

NAV Diff is +0.2249 from Previous Day

0.87% Up

16-09-2026 (Wed)

25.48150

NAV Diff is +0.0534 from Previous Day

0.21% Up

15-09-2026 (Tue)

25.42810

NAV Diff is -0.3842 from Previous Day

-1.51% Down

11-09-2026 (Fri)

25.81230

NAV Diff is -0.014 from Previous Day

-0.05% Down

10-09-2026 (Thu)

25.82630

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

25.82570

NAV Diff is -0.1135 from Previous Day

-0.44% Down

08-09-2026 (Tue)

25.93920

NAV Diff is -0.1176 from Previous Day

-0.45% Down

07-09-2026 (Mon)

26.05680

NAV Diff is -0.0185 from Previous Day

-0.07% Down

04-09-2026 (Fri)

26.07530

NAV Diff is +0.0305 from Previous Day

0.12% Up

03-09-2026 (Thu)

26.04480

NAV Diff is +0.0935 from Previous Day

0.36% Up

02-09-2026 (Wed)

25.95130

NAV Diff is -0.0917 from Previous Day

-0.35% Down

01-09-2026 (Tue)

26.04300

NAV Diff is -0.0973 from Previous Day

-0.37% Down

31-08-2026 (Mon)

26.14030

NAV Diff is +0.0294 from Previous Day

0.11% Up

28-08-2026 (Fri)

26.11090

NAV Diff is +0.0859 from Previous Day

0.33% Up

27-08-2026 (Thu)

26.02500

NAV Diff is -0.1152 from Previous Day

-0.44% Down

26-08-2026 (Wed)

26.14020

NAV Diff is +0.0814 from Previous Day

0.31% Up

25-08-2026 (Tue)

26.05880

NAV Diff is +0.0105 from Previous Day

0.04% Up

24-08-2026 (Mon)

26.04830

NAV Diff is +0.0071 from Previous Day

0.03% Up

21-08-2026 (Fri)

26.04120

NAV Diff is -0.0117 from Previous Day

-0.04% Down

20-08-2026 (Thu)

26.05290

NAV Diff is +0.161 from Previous Day

0.62% Up

19-08-2026 (Wed)

25.89190

NAV Diff is -0.0428 from Previous Day

-0.17% Down

18-08-2026 (Tue)

25.93470

NAV Diff is -0.0776 from Previous Day

-0.3% Down

17-08-2026 (Mon)

26.01230

NAV Diff is +0.0751 from Previous Day

0.29% Up

14-08-2026 (Fri)

25.93720

NAV Diff is -0.0493 from Previous Day

-0.19% Down

13-08-2026 (Thu)

25.98650

NAV Diff is -0.0894 from Previous Day

-0.34% Down

12-08-2026 (Wed)

26.07590

NAV Diff is -0.073 from Previous Day

-0.28% Down

11-08-2026 (Tue)

26.14890

NAV Diff is +0.0294 from Previous Day

0.11% Up

10-08-2026 (Mon)

26.11950

NAV Diff is +0.0278 from Previous Day

0.11% Up

07-08-2026 (Fri)

26.09170

No Difference

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