Essel Liquid Fund-Direct Plan-Dividend Option-Monthly NAV History

Basic Info:

NAV Value:

10.04120 ⇡ 0.02% As on 17-06-2025 (Tue)

10.03960 ⇡ 0.02% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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

17-06-2025 (Tue)

10.04120

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-06-2025 (Mon)

10.03960

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2025 (Sun)

10.03840

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-06-2025 (Fri)

10.03550

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-06-2025 (Thu)

10.03410

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-06-2025 (Wed)

10.03270

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2025 (Tue)

10.03150

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-06-2025 (Mon)

10.02990

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2025 (Sun)

10.02840

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-06-2025 (Fri)

10.02580

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-06-2025 (Thu)

10.02260

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2025 (Wed)

10.02060

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2025 (Tue)

10.01910

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-06-2025 (Mon)

10.01740

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-06-2025 (Sun)

10.01570

NAV Diff is -0.0555 from Previous Day

-0.55% Down

30-05-2025 (Fri)

10.07120

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2025 (Thu)

10.06940

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2025 (Wed)

10.06790

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-05-2025 (Tue)

10.06610

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2025 (Mon)

10.06460

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2025 (Sun)

10.06210

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-05-2025 (Fri)

10.05890

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2025 (Thu)

10.05710

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2025 (Wed)

10.05540

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2025 (Tue)

10.05330

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-05-2025 (Mon)

10.05150

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2025 (Sun)

10.04950

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-05-2025 (Fri)

10.04630

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2025 (Thu)

10.04430

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-05-2025 (Wed)

10.04270

No Difference

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