Essel Liquid Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

30.16870 ⇡ 0.03% As on 07-06-2026 (Sun)

30.15860 ⇡ 0.03% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

30.16870

NAV Diff is +0.0101 from Previous Day

0.03% Up

05-06-2026 (Fri)

30.15860

NAV Diff is +0.0088 from Previous Day

0.03% Up

04-06-2026 (Thu)

30.14980

NAV Diff is +0.0063 from Previous Day

0.02% Up

03-06-2026 (Wed)

30.14350

NAV Diff is +0.0049 from Previous Day

0.02% Up

02-06-2026 (Tue)

30.13860

NAV Diff is +0.0045 from Previous Day

0.01% Up

01-06-2026 (Mon)

30.13410

NAV Diff is +0.0054 from Previous Day

0.02% Up

31-05-2026 (Sun)

30.12870

NAV Diff is +0.0093 from Previous Day

0.03% Up

29-05-2026 (Fri)

30.11940

NAV Diff is +0.008 from Previous Day

0.03% Up

28-05-2026 (Thu)

30.11140

NAV Diff is +0.005 from Previous Day

0.02% Up

27-05-2026 (Wed)

30.10640

NAV Diff is +0.0049 from Previous Day

0.02% Up

26-05-2026 (Tue)

30.10150

NAV Diff is +0.0035 from Previous Day

0.01% Up

25-05-2026 (Mon)

30.09800

NAV Diff is +0.004 from Previous Day

0.01% Up

24-05-2026 (Sun)

30.09400

NAV Diff is +0.0097 from Previous Day

0.03% Up

22-05-2026 (Fri)

30.08430

NAV Diff is +0.0051 from Previous Day

0.02% Up

21-05-2026 (Thu)

30.07920

NAV Diff is +0.0029 from Previous Day

0.01% Up

20-05-2026 (Wed)

30.07630

NAV Diff is +0.0037 from Previous Day

0.01% Up

19-05-2026 (Tue)

30.07260

NAV Diff is +0.0043 from Previous Day

0.01% Up

18-05-2026 (Mon)

30.06830

NAV Diff is +0.0032 from Previous Day

0.01% Up

17-05-2026 (Sun)

30.06510

NAV Diff is +0.0095 from Previous Day

0.03% Up

15-05-2026 (Fri)

30.05560

NAV Diff is +0.0045 from Previous Day

0.01% Up

14-05-2026 (Thu)

30.05110

NAV Diff is +0.002 from Previous Day

0.01% Up

13-05-2026 (Wed)

30.04910

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-05-2026 (Tue)

30.04590

NAV Diff is +0.0035 from Previous Day

0.01% Up

11-05-2026 (Mon)

30.04240

NAV Diff is +0.0036 from Previous Day

0.01% Up

10-05-2026 (Sun)

30.03880

NAV Diff is +0.0094 from Previous Day

0.03% Up

08-05-2026 (Fri)

30.02940

NAV Diff is +0.0046 from Previous Day

0.02% Up

07-05-2026 (Thu)

30.02480

NAV Diff is +0.0047 from Previous Day

0.02% Up

06-05-2026 (Wed)

30.02010

NAV Diff is +0.0041 from Previous Day

0.01% Up

05-05-2026 (Tue)

30.01600

NAV Diff is +0.0037 from Previous Day

0.01% Up

04-05-2026 (Mon)

30.01230

No Difference

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