Essel Liquid Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

30.85290 ⇡ 0.02% As on 01-11-2026 (Sun)

30.84740 ⇡ 0.02% As on 31-10-2026 (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

01-11-2026 (Sun)

30.85290

NAV Diff is +0.0055 from Previous Day

0.02% Up

31-10-2026 (Sat)

30.84740

NAV Diff is +0.0055 from Previous Day

0.02% Up

30-10-2026 (Fri)

30.84190

NAV Diff is +0.0058 from Previous Day

0.02% Up

29-10-2026 (Thu)

30.83610

NAV Diff is +0.0068 from Previous Day

0.02% Up

28-10-2026 (Wed)

30.82930

NAV Diff is +0.0048 from Previous Day

0.02% Up

27-10-2026 (Tue)

30.82450

NAV Diff is +0.006 from Previous Day

0.02% Up

26-10-2026 (Mon)

30.81850

NAV Diff is +0.0048 from Previous Day

0.02% Up

25-10-2026 (Sun)

30.81370

NAV Diff is +0.0109 from Previous Day

0.04% Up

23-10-2026 (Fri)

30.80280

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-10-2026 (Thu)

30.80110

NAV Diff is -0.0006 from Previous Day

-0% Down

21-10-2026 (Wed)

30.80170

NAV Diff is +0.0025 from Previous Day

0.01% Up

20-10-2026 (Tue)

30.79920

NAV Diff is +0.0048 from Previous Day

0.02% Up

19-10-2026 (Mon)

30.79440

NAV Diff is +0.0054 from Previous Day

0.02% Up

18-10-2026 (Sun)

30.78900

NAV Diff is +0.005 from Previous Day

0.02% Up

17-10-2026 (Sat)

30.78400

NAV Diff is +0.005 from Previous Day

0.02% Up

16-10-2026 (Fri)

30.77900

NAV Diff is +0.0027 from Previous Day

0.01% Up

15-10-2026 (Thu)

30.77630

NAV Diff is -0.0012 from Previous Day

-0% Down

14-10-2026 (Wed)

30.77750

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-10-2026 (Tue)

30.77530

NAV Diff is +0.005 from Previous Day

0.02% Up

12-10-2026 (Mon)

30.77030

NAV Diff is +0.0025 from Previous Day

0.01% Up

11-10-2026 (Sun)

30.76780

NAV Diff is +0.0092 from Previous Day

0.03% Up

09-10-2026 (Fri)

30.75860

NAV Diff is +0.0075 from Previous Day

0.02% Up

08-10-2026 (Thu)

30.75110

NAV Diff is +0.0057 from Previous Day

0.02% Up

07-10-2026 (Wed)

30.74540

NAV Diff is +0.005 from Previous Day

0.02% Up

06-10-2026 (Tue)

30.74040

NAV Diff is +0.0047 from Previous Day

0.02% Up

05-10-2026 (Mon)

30.73570

NAV Diff is +0.0058 from Previous Day

0.02% Up

04-10-2026 (Sun)

30.72990

NAV Diff is +0.0142 from Previous Day

0.05% Up

01-10-2026 (Thu)

30.71570

NAV Diff is +0.0086 from Previous Day

0.03% Up

30-09-2026 (Wed)

30.70710

NAV Diff is +0.0061 from Previous Day

0.02% Up

29-09-2026 (Tue)

30.70100

No Difference

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