Essel Equity Hybrid Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

20.83260 ⇡ 0.1% As on 22-04-2026 (Wed)

20.81180 ⇡ 0.1% As on 21-04-2026 (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

22-04-2026 (Wed)

20.83260

NAV Diff is +0.0208 from Previous Day

0.1% Up

21-04-2026 (Tue)

20.81180

NAV Diff is +0.1662 from Previous Day

0.8% Up

20-04-2026 (Mon)

20.64560

NAV Diff is -0.1193 from Previous Day

-0.58% Down

17-04-2026 (Fri)

20.76490

NAV Diff is +0.1639 from Previous Day

0.79% Up

16-04-2026 (Thu)

20.60100

NAV Diff is +0.0246 from Previous Day

0.12% Up

15-04-2026 (Wed)

20.57640

NAV Diff is +0.325 from Previous Day

1.58% Up

13-04-2026 (Mon)

20.25140

NAV Diff is -0.1171 from Previous Day

-0.58% Down

10-04-2026 (Fri)

20.36850

NAV Diff is +0.2804 from Previous Day

1.38% Up

09-04-2026 (Thu)

20.08810

NAV Diff is -0.0917 from Previous Day

-0.46% Down

08-04-2026 (Wed)

20.17980

NAV Diff is +0.6919 from Previous Day

3.43% Up

07-04-2026 (Tue)

19.48790

NAV Diff is +0.0567 from Previous Day

0.29% Up

06-04-2026 (Mon)

19.43120

NAV Diff is +0.2248 from Previous Day

1.16% Up

02-04-2026 (Thu)

19.20640

NAV Diff is +0.0267 from Previous Day

0.14% Up

01-04-2026 (Wed)

19.17970

NAV Diff is +0.4289 from Previous Day

2.24% Up

31-03-2026 (Tue)

18.75080

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

18.75090

NAV Diff is -0.4125 from Previous Day

-2.2% Down

27-03-2026 (Fri)

19.16340

NAV Diff is -0.3781 from Previous Day

-1.97% Down

25-03-2026 (Wed)

19.54150

NAV Diff is +0.296 from Previous Day

1.51% Up

24-03-2026 (Tue)

19.24550

NAV Diff is +0.3765 from Previous Day

1.96% Up

23-03-2026 (Mon)

18.86900

NAV Diff is -0.5178 from Previous Day

-2.74% Down

20-03-2026 (Fri)

19.38680

NAV Diff is +0.0672 from Previous Day

0.35% Up

19-03-2026 (Thu)

19.31960

NAV Diff is -0.4445 from Previous Day

-2.3% Down

18-03-2026 (Wed)

19.76410

NAV Diff is +0.277 from Previous Day

1.4% Up

17-03-2026 (Tue)

19.48710

NAV Diff is +0.0794 from Previous Day

0.41% Up

16-03-2026 (Mon)

19.40770

NAV Diff is +0.0209 from Previous Day

0.11% Up

13-03-2026 (Fri)

19.38680

NAV Diff is -0.374 from Previous Day

-1.93% Down

12-03-2026 (Thu)

19.76080

NAV Diff is -0.1389 from Previous Day

-0.7% Down

11-03-2026 (Wed)

19.89970

NAV Diff is -0.1701 from Previous Day

-0.85% Down

10-03-2026 (Tue)

20.06980

NAV Diff is +0.3764 from Previous Day

1.88% Up

09-03-2026 (Mon)

19.69340

No Difference

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