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

Basic Info:

NAV Value:

20.79910 ⇣ 0% As on 03-06-2026 (Wed)

20.79880 ⇣ 0% As on 02-06-2026 (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

03-06-2026 (Wed)

20.79910

NAV Diff is +0.0003 from Previous Day

0% Down

02-06-2026 (Tue)

20.79880

NAV Diff is +0.0826 from Previous Day

0.4% Up

01-06-2026 (Mon)

20.71620

NAV Diff is -0.1413 from Previous Day

-0.68% Down

29-05-2026 (Fri)

20.85750

NAV Diff is -0.0981 from Previous Day

-0.47% Down

27-05-2026 (Wed)

20.95560

NAV Diff is +0.0394 from Previous Day

0.19% Up

26-05-2026 (Tue)

20.91620

NAV Diff is -0.0229 from Previous Day

-0.11% Down

25-05-2026 (Mon)

20.93910

NAV Diff is +0.2268 from Previous Day

1.08% Up

22-05-2026 (Fri)

20.71230

NAV Diff is +0.0737 from Previous Day

0.36% Up

21-05-2026 (Thu)

20.63860

NAV Diff is +0.0669 from Previous Day

0.32% Up

20-05-2026 (Wed)

20.57170

NAV Diff is +0.0267 from Previous Day

0.13% Up

19-05-2026 (Tue)

20.54500

NAV Diff is +0.1076 from Previous Day

0.52% Up

18-05-2026 (Mon)

20.43740

NAV Diff is -0.1418 from Previous Day

-0.69% Down

15-05-2026 (Fri)

20.57920

NAV Diff is +0.008 from Previous Day

0.04% Up

14-05-2026 (Thu)

20.57120

NAV Diff is +0.0821 from Previous Day

0.4% Up

13-05-2026 (Wed)

20.48910

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-05-2026 (Tue)

20.48690

NAV Diff is -0.4332 from Previous Day

-2.11% Down

11-05-2026 (Mon)

20.92010

NAV Diff is -0.1689 from Previous Day

-0.81% Down

08-05-2026 (Fri)

21.08900

NAV Diff is -0.0048 from Previous Day

-0.02% Down

07-05-2026 (Thu)

21.09380

NAV Diff is +0.0986 from Previous Day

0.47% Up

06-05-2026 (Wed)

20.99520

NAV Diff is +0.2259 from Previous Day

1.08% Up

05-05-2026 (Tue)

20.76930

NAV Diff is +0.0334 from Previous Day

0.16% Up

04-05-2026 (Mon)

20.73590

NAV Diff is +0.1791 from Previous Day

0.86% Up

30-04-2026 (Thu)

20.55680

NAV Diff is -0.0791 from Previous Day

-0.38% Down

29-04-2026 (Wed)

20.63590

NAV Diff is +0.0157 from Previous Day

0.08% Up

28-04-2026 (Tue)

20.62020

NAV Diff is -0.0835 from Previous Day

-0.4% Down

27-04-2026 (Mon)

20.70370

NAV Diff is +0.1955 from Previous Day

0.94% Up

24-04-2026 (Fri)

20.50820

NAV Diff is -0.1566 from Previous Day

-0.76% Down

23-04-2026 (Thu)

20.66480

NAV Diff is -0.1689 from Previous Day

-0.82% Down

22-04-2026 (Wed)

20.83370

NAV Diff is +0.0207 from Previous Day

0.1% Up

21-04-2026 (Tue)

20.81300

No Difference

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