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

Basic Info:

NAV Value:

10.01720 ⇡ 0.02% As on 02-11-2026 (Mon)

10.01540 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

10.01720

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2026 (Sun)

10.01540

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-10-2026 (Sat)

10.01360

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.01180

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.00990

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.00770

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.00620

NAV Diff is -0.0058 from Previous Day

-0.06% Down

26-10-2026 (Mon)

10.01200

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-10-2026 (Sun)

10.01050

NAV Diff is +0.0036 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.00690

NAV Diff is +0.0005 from Previous Day

0% Down

22-10-2026 (Thu)

10.00640

NAV Diff is -0.0002 from Previous Day

-0% Down

21-10-2026 (Wed)

10.00660

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2026 (Tue)

10.00580

NAV Diff is -0.0062 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.01200

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-10-2026 (Sun)

10.01030

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-10-2026 (Sat)

10.00860

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-10-2026 (Fri)

10.00700

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.00610

NAV Diff is -0.0005 from Previous Day

-0% Down

14-10-2026 (Wed)

10.00660

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2026 (Tue)

10.00580

NAV Diff is -0.0097 from Previous Day

-0.1% Down

12-10-2026 (Mon)

10.01550

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2026 (Sun)

10.01460

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-10-2026 (Fri)

10.01170

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.00920

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.00740

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.00570

NAV Diff is -0.0115 from Previous Day

-0.11% Down

05-10-2026 (Mon)

10.01720

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2026 (Sun)

10.01530

NAV Diff is +0.0046 from Previous Day

0.05% Up

01-10-2026 (Thu)

10.01070

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-09-2026 (Wed)

10.00790

No Difference

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