Essel Liquid Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

29.96650 ⇡ 0.01% As on 22-04-2026 (Wed)

29.96270 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

29.96650

NAV Diff is +0.0038 from Previous Day

0.01% Up

21-04-2026 (Tue)

29.96270

NAV Diff is +0.0036 from Previous Day

0.01% Up

20-04-2026 (Mon)

29.95910

NAV Diff is +0.0042 from Previous Day

0.01% Up

19-04-2026 (Sun)

29.95490

NAV Diff is +0.0043 from Previous Day

0.01% Up

18-04-2026 (Sat)

29.95060

NAV Diff is +0.0043 from Previous Day

0.01% Up

17-04-2026 (Fri)

29.94630

NAV Diff is +0.0035 from Previous Day

0.01% Up

16-04-2026 (Thu)

29.94280

NAV Diff is +0.0043 from Previous Day

0.01% Up

15-04-2026 (Wed)

29.93850

NAV Diff is +0.0048 from Previous Day

0.02% Up

14-04-2026 (Tue)

29.93370

NAV Diff is +0.0041 from Previous Day

0.01% Up

13-04-2026 (Mon)

29.92960

NAV Diff is +0.0066 from Previous Day

0.02% Up

12-04-2026 (Sun)

29.92300

NAV Diff is +0.0084 from Previous Day

0.03% Up

10-04-2026 (Fri)

29.91460

NAV Diff is +0.0048 from Previous Day

0.02% Up

09-04-2026 (Thu)

29.90980

NAV Diff is +0.0066 from Previous Day

0.02% Up

08-04-2026 (Wed)

29.90320

NAV Diff is +0.0055 from Previous Day

0.02% Up

07-04-2026 (Tue)

29.89770

NAV Diff is +0.0076 from Previous Day

0.03% Up

06-04-2026 (Mon)

29.89010

NAV Diff is +0.0081 from Previous Day

0.03% Up

05-04-2026 (Sun)

29.88200

NAV Diff is +0.0047 from Previous Day

0.02% Up

04-04-2026 (Sat)

29.87730

NAV Diff is +0.0046 from Previous Day

0.02% Up

03-04-2026 (Fri)

29.87270

NAV Diff is +0.0047 from Previous Day

0.02% Up

02-04-2026 (Thu)

29.86800

NAV Diff is +0.0265 from Previous Day

0.09% Up

01-04-2026 (Wed)

29.84150

NAV Diff is +0.005 from Previous Day

0.02% Up

31-03-2026 (Tue)

29.83650

NAV Diff is +0.005 from Previous Day

0.02% Up

30-03-2026 (Mon)

29.83150

NAV Diff is +0.0067 from Previous Day

0.02% Up

29-03-2026 (Sun)

29.82480

NAV Diff is +0.005 from Previous Day

0.02% Up

28-03-2026 (Sat)

29.81980

NAV Diff is +0.0051 from Previous Day

0.02% Up

27-03-2026 (Fri)

29.81470

NAV Diff is +0.0061 from Previous Day

0.02% Up

26-03-2026 (Thu)

29.80860

NAV Diff is +0.0056 from Previous Day

0.02% Up

25-03-2026 (Wed)

29.80300

NAV Diff is +0.0062 from Previous Day

0.02% Up

24-03-2026 (Tue)

29.79680

NAV Diff is +0.0037 from Previous Day

0.01% Up

23-03-2026 (Mon)

29.79310

No Difference

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