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

Basic Info:

NAV Value:

10.01270 ⇡ 0.01% As on 19-04-2026 (Sun)

10.01120 ⇡ 0.01% As on 18-04-2026 (Sat)

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

19-04-2026 (Sun)

10.01270

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2026 (Sat)

10.01120

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-04-2026 (Fri)

10.00980

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.00860

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.00720

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-04-2026 (Tue)

10.00560

NAV Diff is -0.0118 from Previous Day

-0.12% Down

13-04-2026 (Mon)

10.01740

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2026 (Sun)

10.01520

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.01240

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-04-2026 (Thu)

10.01080

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2026 (Wed)

10.00860

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2026 (Tue)

10.00670

NAV Diff is -0.0172 from Previous Day

-0.17% Down

06-04-2026 (Mon)

10.02390

NAV Diff is +0.0027 from Previous Day

0.03% Up

05-04-2026 (Sun)

10.02120

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2026 (Sat)

10.01960

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-04-2026 (Fri)

10.01800

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-04-2026 (Thu)

10.01640

NAV Diff is +0.0088 from Previous Day

0.09% Up

01-04-2026 (Wed)

10.00760

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-03-2026 (Tue)

10.00590

NAV Diff is -0.0112 from Previous Day

-0.11% Down

30-03-2026 (Mon)

10.01710

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2026 (Sun)

10.01490

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-03-2026 (Sat)

10.01320

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-03-2026 (Fri)

10.01150

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2026 (Thu)

10.00940

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.00750

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.00550

NAV Diff is -0.0096 from Previous Day

-0.1% Down

23-03-2026 (Mon)

10.01510

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2026 (Sun)

10.01380

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2026 (Sat)

10.01200

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2026 (Fri)

10.01020

No Difference

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