Essel Liquid Fund-Regular Plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

10.01290 ⇣ 0% As on 16-09-2026 (Wed)

10.01290 ⇣ 0% As on 15-09-2026 (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

16-09-2026 (Wed)

10.01290

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

10.01290

NAV Diff is -0.1024 from Previous Day

-1.02% Down

14-09-2026 (Mon)

10.11530

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-09-2026 (Sun)

10.11380

NAV Diff is +0.003 from Previous Day

0.03% Up

11-09-2026 (Fri)

10.11080

NAV Diff is +0.0004 from Previous Day

0% Down

10-09-2026 (Thu)

10.11040

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2026 (Wed)

10.10890

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.10680

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.10540

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.10440

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-09-2026 (Sat)

10.10320

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-09-2026 (Fri)

10.10210

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.10120

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-09-2026 (Wed)

10.09840

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-09-2026 (Tue)

10.09660

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.09450

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.09290

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.08980

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.08820

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.08640

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.08480

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.08310

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2026 (Sun)

10.08190

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-08-2026 (Fri)

10.07940

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2026 (Thu)

10.07830

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.07710

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.07550

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.07420

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-08-2026 (Sun)

10.07260

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-08-2026 (Sat)

10.07110

No Difference

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