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

Basic Info:

NAV Value:

22.43430 ⇡ 0.11% As on 04-09-2026 (Fri)

22.40910 ⇡ 0.11% As on 03-09-2026 (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

04-09-2026 (Fri)

22.43430

NAV Diff is +0.0252 from Previous Day

0.11% Up

03-09-2026 (Thu)

22.40910

NAV Diff is +0.0793 from Previous Day

0.35% Up

02-09-2026 (Wed)

22.32980

NAV Diff is -0.0802 from Previous Day

-0.36% Down

01-09-2026 (Tue)

22.41000

NAV Diff is -0.0848 from Previous Day

-0.38% Down

31-08-2026 (Mon)

22.49480

NAV Diff is +0.0218 from Previous Day

0.1% Up

28-08-2026 (Fri)

22.47300

NAV Diff is +0.0728 from Previous Day

0.32% Up

27-08-2026 (Thu)

22.40020

NAV Diff is -0.1004 from Previous Day

-0.45% Down

26-08-2026 (Wed)

22.50060

NAV Diff is +0.069 from Previous Day

0.31% Up

25-08-2026 (Tue)

22.43160

NAV Diff is +0.0078 from Previous Day

0.03% Up

24-08-2026 (Mon)

22.42380

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-08-2026 (Fri)

22.42120

NAV Diff is -0.0112 from Previous Day

-0.05% Down

20-08-2026 (Thu)

22.43240

NAV Diff is +0.1375 from Previous Day

0.61% Up

19-08-2026 (Wed)

22.29490

NAV Diff is -0.0381 from Previous Day

-0.17% Down

18-08-2026 (Tue)

22.33300

NAV Diff is -0.068 from Previous Day

-0.3% Down

17-08-2026 (Mon)

22.40100

NAV Diff is +0.0612 from Previous Day

0.27% Up

14-08-2026 (Fri)

22.33980

NAV Diff is -0.0436 from Previous Day

-0.2% Down

13-08-2026 (Thu)

22.38340

NAV Diff is -0.0782 from Previous Day

-0.35% Down

12-08-2026 (Wed)

22.46160

NAV Diff is -0.064 from Previous Day

-0.28% Down

11-08-2026 (Tue)

22.52560

NAV Diff is +0.0241 from Previous Day

0.11% Up

10-08-2026 (Mon)

22.50150

NAV Diff is +0.0205 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.48100

NAV Diff is -0.0576 from Previous Day

-0.26% Down

06-08-2026 (Thu)

22.53860

NAV Diff is -0.0097 from Previous Day

-0.04% Down

05-08-2026 (Wed)

22.54830

NAV Diff is +0.1613 from Previous Day

0.72% Up

04-08-2026 (Tue)

22.38700

NAV Diff is -0.0547 from Previous Day

-0.24% Down

03-08-2026 (Mon)

22.44170

NAV Diff is +0.3915 from Previous Day

1.74% Up

31-07-2026 (Fri)

22.05020

NAV Diff is +0.0693 from Previous Day

0.31% Up

30-07-2026 (Thu)

21.98090

NAV Diff is +0.0332 from Previous Day

0.15% Up

29-07-2026 (Wed)

21.94770

NAV Diff is +0.1731 from Previous Day

0.79% Up

28-07-2026 (Tue)

21.77460

NAV Diff is -0.0552 from Previous Day

-0.25% Down

27-07-2026 (Mon)

21.82980

No Difference

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