Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly NAV History

Basic Info:

NAV Value:

19.44100 ⇡ 0.05% As on 29-04-2025 (Tue)

19.43090 ⇡ 0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

19.44100

NAV Diff is +0.0101 from Previous Day

0.05% Up

28-04-2025 (Mon)

19.43090

NAV Diff is +0.0548 from Previous Day

0.28% Up

25-04-2025 (Fri)

19.37610

NAV Diff is -0.2582 from Previous Day

-1.33% Down

24-04-2025 (Thu)

19.63430

NAV Diff is -0.044 from Previous Day

-0.22% Down

23-04-2025 (Wed)

19.67830

NAV Diff is +0.0503 from Previous Day

0.26% Up

22-04-2025 (Tue)

19.62800

NAV Diff is +0.0679 from Previous Day

0.35% Up

21-04-2025 (Mon)

19.56010

NAV Diff is +0.1981 from Previous Day

1.01% Up

17-04-2025 (Thu)

19.36200

NAV Diff is +0.1263 from Previous Day

0.65% Up

16-04-2025 (Wed)

19.23570

NAV Diff is +0.0891 from Previous Day

0.46% Up

15-04-2025 (Tue)

19.14660

NAV Diff is +0.3941 from Previous Day

2.06% Up

11-04-2025 (Fri)

18.75250

NAV Diff is +0.3593 from Previous Day

1.92% Up

09-04-2025 (Wed)

18.39320

NAV Diff is -0.1068 from Previous Day

-0.58% Down

08-04-2025 (Tue)

18.50000

NAV Diff is +0.2734 from Previous Day

1.48% Up

07-04-2025 (Mon)

18.22660

NAV Diff is -0.5399 from Previous Day

-2.96% Down

04-04-2025 (Fri)

18.76650

NAV Diff is -0.3656 from Previous Day

-1.95% Down

03-04-2025 (Thu)

19.13210

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-04-2025 (Wed)

19.12870

NAV Diff is +0.1419 from Previous Day

0.74% Up

01-04-2025 (Tue)

18.98680

NAV Diff is -0.1141 from Previous Day

-0.6% Down

31-03-2025 (Mon)

19.10090

NAV Diff is -0.0009 from Previous Day

-0% Down

28-03-2025 (Fri)

19.10180

NAV Diff is -0.1155 from Previous Day

-0.6% Down

27-03-2025 (Thu)

19.21730

NAV Diff is +0.1043 from Previous Day

0.54% Up

26-03-2025 (Wed)

19.11300

NAV Diff is -0.1443 from Previous Day

-0.75% Down

25-03-2025 (Tue)

19.25730

NAV Diff is -0.1302 from Previous Day

-0.68% Down

24-03-2025 (Mon)

19.38750

NAV Diff is +0.1191 from Previous Day

0.61% Up

21-03-2025 (Fri)

19.26840

NAV Diff is +0.2706 from Previous Day

1.4% Up

20-03-2025 (Thu)

18.99780

NAV Diff is +0.2169 from Previous Day

1.14% Up

19-03-2025 (Wed)

18.78090

NAV Diff is +0.1635 from Previous Day

0.87% Up

18-03-2025 (Tue)

18.61740

NAV Diff is +0.3196 from Previous Day

1.72% Up

17-03-2025 (Mon)

18.29780

NAV Diff is +0.0778 from Previous Day

0.43% Up

13-03-2025 (Thu)

18.22000

No Difference

-