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

Basic Info:

NAV Value:

20.49540 ⇣ -1.1% As on 26-09-2025 (Fri)

20.72120 ⇣ -1.1% As on 25-09-2025 (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

26-09-2025 (Fri)

20.49540

NAV Diff is -0.2258 from Previous Day

-1.1% Down

25-09-2025 (Thu)

20.72120

NAV Diff is -0.1324 from Previous Day

-0.64% Down

24-09-2025 (Wed)

20.85360

NAV Diff is -0.0958 from Previous Day

-0.46% Down

23-09-2025 (Tue)

20.94940

NAV Diff is +0.0253 from Previous Day

0.12% Up

22-09-2025 (Mon)

20.92410

NAV Diff is -0.13 from Previous Day

-0.62% Down

19-09-2025 (Fri)

21.05410

NAV Diff is +0.0325 from Previous Day

0.15% Up

18-09-2025 (Thu)

21.02160

NAV Diff is +0.0297 from Previous Day

0.14% Up

17-09-2025 (Wed)

20.99190

NAV Diff is +0.1251 from Previous Day

0.6% Up

16-09-2025 (Tue)

20.86680

NAV Diff is +0.2303 from Previous Day

1.1% Up

15-09-2025 (Mon)

20.63650

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-09-2025 (Fri)

20.63530

NAV Diff is +0.0217 from Previous Day

0.11% Up

11-09-2025 (Thu)

20.61360

NAV Diff is +0.0201 from Previous Day

0.1% Up

10-09-2025 (Wed)

20.59350

NAV Diff is +0.0438 from Previous Day

0.21% Up

09-09-2025 (Tue)

20.54970

NAV Diff is +0.0204 from Previous Day

0.1% Up

08-09-2025 (Mon)

20.52930

NAV Diff is +0.0744 from Previous Day

0.36% Up

05-09-2025 (Fri)

20.45490

NAV Diff is -0.0048 from Previous Day

-0.02% Down

04-09-2025 (Thu)

20.45970

NAV Diff is -0.0388 from Previous Day

-0.19% Down

03-09-2025 (Wed)

20.49850

NAV Diff is +0.0257 from Previous Day

0.13% Up

02-09-2025 (Tue)

20.47280

NAV Diff is -0.0615 from Previous Day

-0.3% Down

01-09-2025 (Mon)

20.53430

NAV Diff is +0.1639 from Previous Day

0.8% Up

29-08-2025 (Fri)

20.37040

NAV Diff is -0.019 from Previous Day

-0.09% Down

28-08-2025 (Thu)

20.38940

NAV Diff is -0.1158 from Previous Day

-0.57% Down

26-08-2025 (Tue)

20.50520

NAV Diff is -0.1467 from Previous Day

-0.72% Down

25-08-2025 (Mon)

20.65190

NAV Diff is +0.0214 from Previous Day

0.1% Up

22-08-2025 (Fri)

20.63050

NAV Diff is -0.06 from Previous Day

-0.29% Down

21-08-2025 (Thu)

20.69050

NAV Diff is +0.0153 from Previous Day

0.07% Up

20-08-2025 (Wed)

20.67520

NAV Diff is +0.0642 from Previous Day

0.31% Up

19-08-2025 (Tue)

20.61100

NAV Diff is +0.1801 from Previous Day

0.87% Up

18-08-2025 (Mon)

20.43090

NAV Diff is +0.259 from Previous Day

1.27% Up

14-08-2025 (Thu)

20.17190

No Difference

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