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

Basic Info:

NAV Value:

10.00660 ⇡ 0.01% As on 17-09-2026 (Thu)

10.00530 ⇡ 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)

10.00660

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.00530

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.00460

NAV Diff is -0.0095 from Previous Day

-0.09% Down

14-09-2026 (Mon)

10.01410

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-09-2026 (Sun)

10.01260

NAV Diff is +0.003 from Previous Day

0.03% Up

11-09-2026 (Fri)

10.00960

NAV Diff is +0.0004 from Previous Day

0% Down

10-09-2026 (Thu)

10.00920

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2026 (Wed)

10.00780

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.00570

NAV Diff is -0.0093 from Previous Day

-0.09% Down

07-09-2026 (Mon)

10.01500

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.01410

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-09-2026 (Sat)

10.01290

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-09-2026 (Fri)

10.01170

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.01090

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-09-2026 (Wed)

10.00800

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-09-2026 (Tue)

10.00630

NAV Diff is -0.0094 from Previous Day

-0.09% Down

31-08-2026 (Mon)

10.01570

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.01400

NAV Diff is +0.003 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.01100

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.00940

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.00760

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.00600

NAV Diff is -0.0071 from Previous Day

-0.07% Down

24-08-2026 (Mon)

10.01310

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2026 (Sun)

10.01190

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2026 (Fri)

10.00950

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-08-2026 (Thu)

10.00830

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.00720

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.00560

NAV Diff is -0.0094 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.01500

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-08-2026 (Sun)

10.01340

No Difference

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