Essel Equity Hybrid Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

20.29490 ⇣ -0.77% As on 01-08-2025 (Fri)

20.45030 ⇣ -0.77% As on 31-07-2025 (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

01-08-2025 (Fri)

20.29490

NAV Diff is -0.1554 from Previous Day

-0.77% Down

31-07-2025 (Thu)

20.45030

NAV Diff is -0.1205 from Previous Day

-0.59% Down

30-07-2025 (Wed)

20.57080

NAV Diff is -0.0452 from Previous Day

-0.22% Down

29-07-2025 (Tue)

20.61600

NAV Diff is +0.0977 from Previous Day

0.47% Up

28-07-2025 (Mon)

20.51830

NAV Diff is -0.1393 from Previous Day

-0.68% Down

25-07-2025 (Fri)

20.65760

NAV Diff is -0.195 from Previous Day

-0.94% Down

24-07-2025 (Thu)

20.85260

NAV Diff is -0.005 from Previous Day

-0.02% Down

23-07-2025 (Wed)

20.85760

NAV Diff is +0.0197 from Previous Day

0.09% Up

22-07-2025 (Tue)

20.83790

NAV Diff is -0.0219 from Previous Day

-0.11% Down

21-07-2025 (Mon)

20.85980

NAV Diff is +0.0146 from Previous Day

0.07% Up

18-07-2025 (Fri)

20.84520

NAV Diff is -0.1236 from Previous Day

-0.59% Down

17-07-2025 (Thu)

20.96880

NAV Diff is +0.081 from Previous Day

0.39% Up

16-07-2025 (Wed)

20.88780

NAV Diff is +0.0427 from Previous Day

0.2% Up

15-07-2025 (Tue)

20.84510

NAV Diff is +0.1138 from Previous Day

0.55% Up

14-07-2025 (Mon)

20.73130

NAV Diff is +0.0826 from Previous Day

0.4% Up

11-07-2025 (Fri)

20.64870

NAV Diff is -0.071 from Previous Day

-0.34% Down

10-07-2025 (Thu)

20.71970

NAV Diff is -0.0592 from Previous Day

-0.29% Down

09-07-2025 (Wed)

20.77890

NAV Diff is -0.0458 from Previous Day

-0.22% Down

08-07-2025 (Tue)

20.82470

NAV Diff is -0.0478 from Previous Day

-0.23% Down

07-07-2025 (Mon)

20.87250

NAV Diff is +0.0063 from Previous Day

0.03% Up

04-07-2025 (Fri)

20.86620

NAV Diff is +0.0957 from Previous Day

0.46% Up

03-07-2025 (Thu)

20.77050

NAV Diff is +0.0245 from Previous Day

0.12% Up

02-07-2025 (Wed)

20.74600

NAV Diff is -0.0738 from Previous Day

-0.36% Down

01-07-2025 (Tue)

20.81980

NAV Diff is +0.0695 from Previous Day

0.33% Up

30-06-2025 (Mon)

20.75030

NAV Diff is +0.0748 from Previous Day

0.36% Up

27-06-2025 (Fri)

20.67550

NAV Diff is +0.2247 from Previous Day

1.09% Up

26-06-2025 (Thu)

20.45080

NAV Diff is +0.0539 from Previous Day

0.26% Up

25-06-2025 (Wed)

20.39690

NAV Diff is +0.1967 from Previous Day

0.96% Up

24-06-2025 (Tue)

20.20020

NAV Diff is +0.1709 from Previous Day

0.85% Up

23-06-2025 (Mon)

20.02930

No Difference

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