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

Basic Info:

NAV Value:

10.04050 ⇡ 0.01% As on 17-09-2026 (Thu)

10.03920 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.04050

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.03920

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.03860

NAV Diff is +0.0005 from Previous Day

0% Down

14-09-2026 (Mon)

10.03810

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-09-2026 (Sun)

10.03660

NAV Diff is +0.003 from Previous Day

0.03% Up

11-09-2026 (Fri)

10.03360

NAV Diff is +0.0004 from Previous Day

0% Down

10-09-2026 (Thu)

10.03320

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2026 (Wed)

10.03170

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.02960

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.02810

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.02720

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-09-2026 (Sat)

10.02600

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-09-2026 (Fri)

10.02480

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.02400

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-09-2026 (Wed)

10.02110

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-09-2026 (Tue)

10.01940

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.01730

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.01560

NAV Diff is -0.0398 from Previous Day

-0.4% Down

28-08-2026 (Fri)

10.05540

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.05380

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.05200

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.05040

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.04860

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2026 (Sun)

10.04740

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-08-2026 (Fri)

10.04490

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2026 (Thu)

10.04380

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.04260

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.04100

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.03970

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-08-2026 (Sun)

10.03810

No Difference

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