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

Basic Info:

NAV Value:

21.68680 ⇣ -1.07% As on 21-10-2026 (Wed)

21.91880 ⇣ -1.07% As on 19-10-2026 (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

21-10-2026 (Wed)

21.68680

NAV Diff is -0.232 from Previous Day

-1.07% Down

19-10-2026 (Mon)

21.91880

NAV Diff is -0.2339 from Previous Day

-1.07% Down

16-10-2026 (Fri)

22.15270

NAV Diff is +0.0897 from Previous Day

0.4% Up

15-10-2026 (Thu)

22.06300

NAV Diff is +0.0692 from Previous Day

0.31% Up

14-10-2026 (Wed)

21.99380

NAV Diff is +0.0226 from Previous Day

0.1% Up

13-10-2026 (Tue)

21.97120

NAV Diff is +0.0734 from Previous Day

0.33% Up

12-10-2026 (Mon)

21.89780

NAV Diff is +0.0467 from Previous Day

0.21% Up

09-10-2026 (Fri)

21.85110

NAV Diff is +0.1449 from Previous Day

0.66% Up

08-10-2026 (Thu)

21.70620

NAV Diff is -0.2891 from Previous Day

-1.33% Down

07-10-2026 (Wed)

21.99530

NAV Diff is +0.0105 from Previous Day

0.05% Up

06-10-2026 (Tue)

21.98480

NAV Diff is +0.2139 from Previous Day

0.97% Up

05-10-2026 (Mon)

21.77090

NAV Diff is +0.0827 from Previous Day

0.38% Up

01-10-2026 (Thu)

21.68820

NAV Diff is -0.1767 from Previous Day

-0.81% Down

30-09-2026 (Wed)

21.86490

NAV Diff is -0.007 from Previous Day

-0.03% Down

29-09-2026 (Tue)

21.87190

NAV Diff is -0.0418 from Previous Day

-0.19% Down

28-09-2026 (Mon)

21.91370

NAV Diff is -0.2756 from Previous Day

-1.26% Down

25-09-2026 (Fri)

22.18930

NAV Diff is +0.0899 from Previous Day

0.41% Up

24-09-2026 (Thu)

22.09940

NAV Diff is -0.2528 from Previous Day

-1.14% Down

23-09-2026 (Wed)

22.35220

NAV Diff is +0.1086 from Previous Day

0.49% Up

22-09-2026 (Tue)

22.24360

NAV Diff is +0.0046 from Previous Day

0.02% Up

21-09-2026 (Mon)

22.23900

NAV Diff is -0.0321 from Previous Day

-0.14% Down

18-09-2026 (Fri)

22.27110

NAV Diff is +0.1692 from Previous Day

0.76% Up

17-09-2026 (Thu)

22.10190

NAV Diff is +0.1922 from Previous Day

0.87% Up

16-09-2026 (Wed)

21.90970

NAV Diff is +0.0448 from Previous Day

0.2% Up

15-09-2026 (Tue)

21.86490

NAV Diff is -0.335 from Previous Day

-1.53% Down

11-09-2026 (Fri)

22.19990

NAV Diff is -0.0132 from Previous Day

-0.06% Down

10-09-2026 (Thu)

22.21310

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

22.21370

NAV Diff is -0.0988 from Previous Day

-0.44% Down

08-09-2026 (Tue)

22.31250

NAV Diff is -0.1023 from Previous Day

-0.46% Down

07-09-2026 (Mon)

22.41480

No Difference

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