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

Basic Info:

NAV Value:

20.79490 ⇣ -0.16% As on 05-06-2026 (Fri)

20.82900 ⇣ -0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

20.79490

NAV Diff is -0.0341 from Previous Day

-0.16% Down

04-06-2026 (Thu)

20.82900

NAV Diff is +0.0317 from Previous Day

0.15% Up

03-06-2026 (Wed)

20.79730

NAV Diff is +0.0002 from Previous Day

0% Down

02-06-2026 (Tue)

20.79710

NAV Diff is +0.0827 from Previous Day

0.4% Up

01-06-2026 (Mon)

20.71440

NAV Diff is -0.1413 from Previous Day

-0.68% Down

29-05-2026 (Fri)

20.85570

NAV Diff is -0.0981 from Previous Day

-0.47% Down

27-05-2026 (Wed)

20.95380

NAV Diff is +0.0393 from Previous Day

0.19% Up

26-05-2026 (Tue)

20.91450

NAV Diff is -0.0228 from Previous Day

-0.11% Down

25-05-2026 (Mon)

20.93730

NAV Diff is +0.2267 from Previous Day

1.08% Up

22-05-2026 (Fri)

20.71060

NAV Diff is +0.0737 from Previous Day

0.36% Up

21-05-2026 (Thu)

20.63690

NAV Diff is +0.0669 from Previous Day

0.32% Up

20-05-2026 (Wed)

20.57000

NAV Diff is +0.0267 from Previous Day

0.13% Up

19-05-2026 (Tue)

20.54330

NAV Diff is +0.1076 from Previous Day

0.52% Up

18-05-2026 (Mon)

20.43570

NAV Diff is -0.1418 from Previous Day

-0.69% Down

15-05-2026 (Fri)

20.57750

NAV Diff is +0.008 from Previous Day

0.04% Up

14-05-2026 (Thu)

20.56950

NAV Diff is +0.0821 from Previous Day

0.4% Up

13-05-2026 (Wed)

20.48740

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-05-2026 (Tue)

20.48520

NAV Diff is -0.4331 from Previous Day

-2.11% Down

11-05-2026 (Mon)

20.91830

NAV Diff is -0.1689 from Previous Day

-0.81% Down

08-05-2026 (Fri)

21.08720

NAV Diff is -0.0048 from Previous Day

-0.02% Down

07-05-2026 (Thu)

21.09200

NAV Diff is +0.0985 from Previous Day

0.47% Up

06-05-2026 (Wed)

20.99350

NAV Diff is +0.2259 from Previous Day

1.08% Up

05-05-2026 (Tue)

20.76760

NAV Diff is +0.0335 from Previous Day

0.16% Up

04-05-2026 (Mon)

20.73410

NAV Diff is +0.179 from Previous Day

0.86% Up

30-04-2026 (Thu)

20.55510

NAV Diff is -0.0791 from Previous Day

-0.38% Down

29-04-2026 (Wed)

20.63420

NAV Diff is +0.0157 from Previous Day

0.08% Up

28-04-2026 (Tue)

20.61850

NAV Diff is -0.0835 from Previous Day

-0.4% Down

27-04-2026 (Mon)

20.70200

NAV Diff is +0.1955 from Previous Day

0.94% Up

24-04-2026 (Fri)

20.50650

NAV Diff is -0.1566 from Previous Day

-0.76% Down

23-04-2026 (Thu)

20.66310

No Difference

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