Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually NAV History

Basic Info:

NAV Value:

20.66120 ⇣ -0.82% As on 23-04-2026 (Thu)

20.83010 ⇣ -0.82% As on 22-04-2026 (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

23-04-2026 (Thu)

20.66120

NAV Diff is -0.1689 from Previous Day

-0.82% Down

22-04-2026 (Wed)

20.83010

NAV Diff is +0.0208 from Previous Day

0.1% Up

21-04-2026 (Tue)

20.80930

NAV Diff is +0.1662 from Previous Day

0.8% Up

20-04-2026 (Mon)

20.64310

NAV Diff is -0.1193 from Previous Day

-0.58% Down

17-04-2026 (Fri)

20.76240

NAV Diff is +0.1639 from Previous Day

0.79% Up

16-04-2026 (Thu)

20.59850

NAV Diff is +0.0246 from Previous Day

0.12% Up

15-04-2026 (Wed)

20.57390

NAV Diff is +0.325 from Previous Day

1.58% Up

13-04-2026 (Mon)

20.24890

NAV Diff is -0.1171 from Previous Day

-0.58% Down

10-04-2026 (Fri)

20.36600

NAV Diff is +0.2803 from Previous Day

1.38% Up

09-04-2026 (Thu)

20.08570

NAV Diff is -0.0917 from Previous Day

-0.46% Down

08-04-2026 (Wed)

20.17740

NAV Diff is +0.6918 from Previous Day

3.43% Up

07-04-2026 (Tue)

19.48560

NAV Diff is +0.0567 from Previous Day

0.29% Up

06-04-2026 (Mon)

19.42890

NAV Diff is +0.2249 from Previous Day

1.16% Up

02-04-2026 (Thu)

19.20400

NAV Diff is +0.0266 from Previous Day

0.14% Up

01-04-2026 (Wed)

19.17740

NAV Diff is +0.4289 from Previous Day

2.24% Up

31-03-2026 (Tue)

18.74850

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

18.74870

NAV Diff is -0.4124 from Previous Day

-2.2% Down

27-03-2026 (Fri)

19.16110

NAV Diff is -0.378 from Previous Day

-1.97% Down

25-03-2026 (Wed)

19.53910

NAV Diff is +0.2959 from Previous Day

1.51% Up

24-03-2026 (Tue)

19.24320

NAV Diff is +0.3765 from Previous Day

1.96% Up

23-03-2026 (Mon)

18.86670

NAV Diff is -0.5178 from Previous Day

-2.74% Down

20-03-2026 (Fri)

19.38450

NAV Diff is +0.0672 from Previous Day

0.35% Up

19-03-2026 (Thu)

19.31730

NAV Diff is -0.4445 from Previous Day

-2.3% Down

18-03-2026 (Wed)

19.76180

NAV Diff is +0.2771 from Previous Day

1.4% Up

17-03-2026 (Tue)

19.48470

NAV Diff is +0.0794 from Previous Day

0.41% Up

16-03-2026 (Mon)

19.40530

NAV Diff is +0.0208 from Previous Day

0.11% Up

13-03-2026 (Fri)

19.38450

NAV Diff is -0.3739 from Previous Day

-1.93% Down

12-03-2026 (Thu)

19.75840

NAV Diff is -0.139 from Previous Day

-0.7% Down

11-03-2026 (Wed)

19.89740

NAV Diff is -0.17 from Previous Day

-0.85% Down

10-03-2026 (Tue)

20.06740

No Difference

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