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

Basic Info:

NAV Value:

22.09990 ⇡ 0.87% As on 17-09-2026 (Thu)

21.90770 ⇡ 0.87% As on 16-09-2026 (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

17-09-2026 (Thu)

22.09990

NAV Diff is +0.1922 from Previous Day

0.87% Up

16-09-2026 (Wed)

21.90770

NAV Diff is +0.0448 from Previous Day

0.2% Up

15-09-2026 (Tue)

21.86290

NAV Diff is -0.3349 from Previous Day

-1.53% Down

11-09-2026 (Fri)

22.19780

NAV Diff is -0.0132 from Previous Day

-0.06% Down

10-09-2026 (Thu)

22.21100

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

22.21160

NAV Diff is -0.0988 from Previous Day

-0.44% Down

08-09-2026 (Tue)

22.31040

NAV Diff is -0.1023 from Previous Day

-0.46% Down

07-09-2026 (Mon)

22.41270

NAV Diff is -0.0195 from Previous Day

-0.09% Down

04-09-2026 (Fri)

22.43220

NAV Diff is +0.0252 from Previous Day

0.11% Up

03-09-2026 (Thu)

22.40700

NAV Diff is +0.0792 from Previous Day

0.35% Up

02-09-2026 (Wed)

22.32780

NAV Diff is -0.0801 from Previous Day

-0.36% Down

01-09-2026 (Tue)

22.40790

NAV Diff is -0.0848 from Previous Day

-0.38% Down

31-08-2026 (Mon)

22.49270

NAV Diff is +0.0217 from Previous Day

0.1% Up

28-08-2026 (Fri)

22.47100

NAV Diff is +0.0729 from Previous Day

0.32% Up

27-08-2026 (Thu)

22.39810

NAV Diff is -0.1004 from Previous Day

-0.45% Down

26-08-2026 (Wed)

22.49850

NAV Diff is +0.0689 from Previous Day

0.31% Up

25-08-2026 (Tue)

22.42960

NAV Diff is +0.0079 from Previous Day

0.04% Up

24-08-2026 (Mon)

22.42170

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-08-2026 (Fri)

22.41910

NAV Diff is -0.0112 from Previous Day

-0.05% Down

20-08-2026 (Thu)

22.43030

NAV Diff is +0.1374 from Previous Day

0.61% Up

19-08-2026 (Wed)

22.29290

NAV Diff is -0.038 from Previous Day

-0.17% Down

18-08-2026 (Tue)

22.33090

NAV Diff is -0.068 from Previous Day

-0.3% Down

17-08-2026 (Mon)

22.39890

NAV Diff is +0.0612 from Previous Day

0.27% Up

14-08-2026 (Fri)

22.33770

NAV Diff is -0.0436 from Previous Day

-0.2% Down

13-08-2026 (Thu)

22.38130

NAV Diff is -0.0782 from Previous Day

-0.35% Down

12-08-2026 (Wed)

22.45950

NAV Diff is -0.064 from Previous Day

-0.28% Down

11-08-2026 (Tue)

22.52350

NAV Diff is +0.0241 from Previous Day

0.11% Up

10-08-2026 (Mon)

22.49940

NAV Diff is +0.0205 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.47890

NAV Diff is -0.0576 from Previous Day

-0.26% Down

06-08-2026 (Thu)

22.53650

No Difference

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