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

Basic Info:

NAV Value:

22.28610 ⇡ 0.76% As on 18-09-2026 (Fri)

22.11680 ⇡ 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)

22.28610

NAV Diff is +0.1693 from Previous Day

0.76% Up

17-09-2026 (Thu)

22.11680

NAV Diff is +0.1923 from Previous Day

0.87% Up

16-09-2026 (Wed)

21.92450

NAV Diff is +0.0448 from Previous Day

0.2% Up

15-09-2026 (Tue)

21.87970

NAV Diff is -0.3352 from Previous Day

-1.53% Down

11-09-2026 (Fri)

22.21490

NAV Diff is -0.0132 from Previous Day

-0.06% Down

10-09-2026 (Thu)

22.22810

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

22.22870

NAV Diff is -0.0988 from Previous Day

-0.44% Down

08-09-2026 (Tue)

22.32750

NAV Diff is -0.1024 from Previous Day

-0.46% Down

07-09-2026 (Mon)

22.42990

NAV Diff is -0.0195 from Previous Day

-0.09% Down

04-09-2026 (Fri)

22.44940

NAV Diff is +0.0252 from Previous Day

0.11% Up

03-09-2026 (Thu)

22.42420

NAV Diff is +0.0793 from Previous Day

0.35% Up

02-09-2026 (Wed)

22.34490

NAV Diff is -0.0802 from Previous Day

-0.36% Down

01-09-2026 (Tue)

22.42510

NAV Diff is -0.0848 from Previous Day

-0.38% Down

31-08-2026 (Mon)

22.50990

NAV Diff is +0.0217 from Previous Day

0.1% Up

28-08-2026 (Fri)

22.48820

NAV Diff is +0.0729 from Previous Day

0.32% Up

27-08-2026 (Thu)

22.41530

NAV Diff is -0.1004 from Previous Day

-0.45% Down

26-08-2026 (Wed)

22.51570

NAV Diff is +0.0689 from Previous Day

0.31% Up

25-08-2026 (Tue)

22.44680

NAV Diff is +0.0079 from Previous Day

0.04% Up

24-08-2026 (Mon)

22.43890

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-08-2026 (Fri)

22.43630

NAV Diff is -0.0112 from Previous Day

-0.05% Down

20-08-2026 (Thu)

22.44750

NAV Diff is +0.1375 from Previous Day

0.61% Up

19-08-2026 (Wed)

22.31000

NAV Diff is -0.038 from Previous Day

-0.17% Down

18-08-2026 (Tue)

22.34800

NAV Diff is -0.0681 from Previous Day

-0.3% Down

17-08-2026 (Mon)

22.41610

NAV Diff is +0.0613 from Previous Day

0.27% Up

14-08-2026 (Fri)

22.35480

NAV Diff is -0.0436 from Previous Day

-0.2% Down

13-08-2026 (Thu)

22.39840

NAV Diff is -0.0783 from Previous Day

-0.35% Down

12-08-2026 (Wed)

22.47670

NAV Diff is -0.0641 from Previous Day

-0.29% Down

11-08-2026 (Tue)

22.54080

NAV Diff is +0.0242 from Previous Day

0.11% Up

10-08-2026 (Mon)

22.51660

NAV Diff is +0.0205 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.49610

No Difference

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