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

Basic Info:

NAV Value:

21.51740 ⇣ -0.69% As on 22-07-2026 (Wed)

21.66590 ⇣ -0.69% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

21.51740

NAV Diff is -0.1485 from Previous Day

-0.69% Down

21-07-2026 (Tue)

21.66590

NAV Diff is -0.0314 from Previous Day

-0.14% Down

20-07-2026 (Mon)

21.69730

NAV Diff is -0.1011 from Previous Day

-0.47% Down

17-07-2026 (Fri)

21.79840

NAV Diff is +0.005 from Previous Day

0.02% Up

16-07-2026 (Thu)

21.79340

NAV Diff is -0.0382 from Previous Day

-0.18% Down

15-07-2026 (Wed)

21.83160

NAV Diff is +0.0522 from Previous Day

0.24% Up

14-07-2026 (Tue)

21.77940

NAV Diff is -0.1564 from Previous Day

-0.72% Down

13-07-2026 (Mon)

21.93580

NAV Diff is +0.0596 from Previous Day

0.27% Up

10-07-2026 (Fri)

21.87620

NAV Diff is +0.2053 from Previous Day

0.94% Up

09-07-2026 (Thu)

21.67090

NAV Diff is +0.2363 from Previous Day

1.09% Up

08-07-2026 (Wed)

21.43460

NAV Diff is -0.2779 from Previous Day

-1.3% Down

07-07-2026 (Tue)

21.71250

NAV Diff is -0.0671 from Previous Day

-0.31% Down

06-07-2026 (Mon)

21.77960

NAV Diff is +0.0235 from Previous Day

0.11% Up

03-07-2026 (Fri)

21.75610

NAV Diff is -0.024 from Previous Day

-0.11% Down

02-07-2026 (Thu)

21.78010

NAV Diff is +0.1639 from Previous Day

0.75% Up

01-07-2026 (Wed)

21.61620

NAV Diff is +0.0408 from Previous Day

0.19% Up

30-06-2026 (Tue)

21.57540

NAV Diff is +0.0785 from Previous Day

0.36% Up

29-06-2026 (Mon)

21.49690

NAV Diff is -0.1637 from Previous Day

-0.76% Down

25-06-2026 (Thu)

21.66060

NAV Diff is +0.0262 from Previous Day

0.12% Up

24-06-2026 (Wed)

21.63440

NAV Diff is +0.1035 from Previous Day

0.48% Up

23-06-2026 (Tue)

21.53090

NAV Diff is -0.1261 from Previous Day

-0.59% Down

22-06-2026 (Mon)

21.65700

NAV Diff is +0.1269 from Previous Day

0.59% Up

19-06-2026 (Fri)

21.53010

NAV Diff is +0.0168 from Previous Day

0.08% Up

18-06-2026 (Thu)

21.51330

NAV Diff is +0.13 from Previous Day

0.6% Up

17-06-2026 (Wed)

21.38330

NAV Diff is +0.0664 from Previous Day

0.31% Up

16-06-2026 (Tue)

21.31690

NAV Diff is +0.0509 from Previous Day

0.24% Up

15-06-2026 (Mon)

21.26600

NAV Diff is +0.3242 from Previous Day

1.52% Up

12-06-2026 (Fri)

20.94180

NAV Diff is +0.3856 from Previous Day

1.84% Up

11-06-2026 (Thu)

20.55620

NAV Diff is -0.0765 from Previous Day

-0.37% Down

10-06-2026 (Wed)

20.63270

No Difference

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