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

Basic Info:

NAV Value:

20.76610 ⇡ 0.79% As on 17-04-2026 (Fri)

20.60210 ⇡ 0.79% As on 16-04-2026 (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

17-04-2026 (Fri)

20.76610

NAV Diff is +0.164 from Previous Day

0.79% Up

16-04-2026 (Thu)

20.60210

NAV Diff is +0.0246 from Previous Day

0.12% Up

15-04-2026 (Wed)

20.57750

NAV Diff is +0.325 from Previous Day

1.58% Up

13-04-2026 (Mon)

20.25250

NAV Diff is -0.1171 from Previous Day

-0.58% Down

10-04-2026 (Fri)

20.36960

NAV Diff is +0.2804 from Previous Day

1.38% Up

09-04-2026 (Thu)

20.08920

NAV Diff is -0.0917 from Previous Day

-0.46% Down

08-04-2026 (Wed)

20.18090

NAV Diff is +0.6919 from Previous Day

3.43% Up

07-04-2026 (Tue)

19.48900

NAV Diff is +0.0567 from Previous Day

0.29% Up

06-04-2026 (Mon)

19.43230

NAV Diff is +0.2249 from Previous Day

1.16% Up

02-04-2026 (Thu)

19.20740

NAV Diff is +0.0266 from Previous Day

0.14% Up

01-04-2026 (Wed)

19.18080

NAV Diff is +0.429 from Previous Day

2.24% Up

31-03-2026 (Tue)

18.75180

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

18.75200

NAV Diff is -0.4125 from Previous Day

-2.2% Down

27-03-2026 (Fri)

19.16450

NAV Diff is -0.3781 from Previous Day

-1.97% Down

25-03-2026 (Wed)

19.54260

NAV Diff is +0.296 from Previous Day

1.51% Up

24-03-2026 (Tue)

19.24660

NAV Diff is +0.3766 from Previous Day

1.96% Up

23-03-2026 (Mon)

18.87000

NAV Diff is -0.5179 from Previous Day

-2.74% Down

20-03-2026 (Fri)

19.38790

NAV Diff is +0.0672 from Previous Day

0.35% Up

19-03-2026 (Thu)

19.32070

NAV Diff is -0.4445 from Previous Day

-2.3% Down

18-03-2026 (Wed)

19.76520

NAV Diff is +0.277 from Previous Day

1.4% Up

17-03-2026 (Tue)

19.48820

NAV Diff is +0.0794 from Previous Day

0.41% Up

16-03-2026 (Mon)

19.40880

NAV Diff is +0.0209 from Previous Day

0.11% Up

13-03-2026 (Fri)

19.38790

NAV Diff is -0.374 from Previous Day

-1.93% Down

12-03-2026 (Thu)

19.76190

NAV Diff is -0.139 from Previous Day

-0.7% Down

11-03-2026 (Wed)

19.90090

NAV Diff is -0.1701 from Previous Day

-0.85% Down

10-03-2026 (Tue)

20.07100

NAV Diff is +0.3765 from Previous Day

1.88% Up

09-03-2026 (Mon)

19.69450

NAV Diff is -0.3526 from Previous Day

-1.79% Down

06-03-2026 (Fri)

20.04710

NAV Diff is -0.1166 from Previous Day

-0.58% Down

05-03-2026 (Thu)

20.16370

NAV Diff is +0.1397 from Previous Day

0.69% Up

04-03-2026 (Wed)

20.02400

No Difference

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