Essel Liquid Fund-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

30.15950 ⇡ 0.01% As on 02-08-2026 (Sun)

30.15500 ⇡ 0.01% As on 01-08-2026 (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

02-08-2026 (Sun)

30.15950

NAV Diff is +0.0045 from Previous Day

0.01% Up

01-08-2026 (Sat)

30.15500

NAV Diff is +0.0045 from Previous Day

0.01% Up

31-07-2026 (Fri)

30.15050

NAV Diff is +0.0057 from Previous Day

0.02% Up

30-07-2026 (Thu)

30.14480

NAV Diff is +0.0044 from Previous Day

0.01% Up

29-07-2026 (Wed)

30.14040

NAV Diff is +0.0043 from Previous Day

0.01% Up

28-07-2026 (Tue)

30.13610

NAV Diff is +0.0039 from Previous Day

0.01% Up

27-07-2026 (Mon)

30.13220

NAV Diff is +0.004 from Previous Day

0.01% Up

26-07-2026 (Sun)

30.12820

NAV Diff is +0.0044 from Previous Day

0.01% Up

25-07-2026 (Sat)

30.12380

NAV Diff is +0.0044 from Previous Day

0.01% Up

24-07-2026 (Fri)

30.11940

NAV Diff is +0.0053 from Previous Day

0.02% Up

23-07-2026 (Thu)

30.11410

NAV Diff is +0.0042 from Previous Day

0.01% Up

22-07-2026 (Wed)

30.10990

NAV Diff is +0.004 from Previous Day

0.01% Up

21-07-2026 (Tue)

30.10590

NAV Diff is +0.0046 from Previous Day

0.02% Up

20-07-2026 (Mon)

30.10130

NAV Diff is +0.0035 from Previous Day

0.01% Up

19-07-2026 (Sun)

30.09780

NAV Diff is +0.009 from Previous Day

0.03% Up

17-07-2026 (Fri)

30.08880

NAV Diff is +0.0057 from Previous Day

0.02% Up

16-07-2026 (Thu)

30.08310

NAV Diff is +0.0047 from Previous Day

0.02% Up

15-07-2026 (Wed)

30.07840

NAV Diff is +0.0037 from Previous Day

0.01% Up

14-07-2026 (Tue)

30.07470

NAV Diff is +0.0033 from Previous Day

0.01% Up

13-07-2026 (Mon)

30.07140

NAV Diff is +0.0038 from Previous Day

0.01% Up

12-07-2026 (Sun)

30.06760

NAV Diff is +0.0043 from Previous Day

0.01% Up

11-07-2026 (Sat)

30.06330

NAV Diff is +0.0043 from Previous Day

0.01% Up

10-07-2026 (Fri)

30.05900

NAV Diff is +0.0068 from Previous Day

0.02% Up

09-07-2026 (Thu)

30.05220

NAV Diff is +0.0047 from Previous Day

0.02% Up

08-07-2026 (Wed)

30.04750

NAV Diff is +0.0032 from Previous Day

0.01% Up

07-07-2026 (Tue)

30.04430

NAV Diff is +0.0027 from Previous Day

0.01% Up

06-07-2026 (Mon)

30.04160

NAV Diff is +0.0027 from Previous Day

0.01% Up

05-07-2026 (Sun)

30.03890

NAV Diff is +0.0085 from Previous Day

0.03% Up

03-07-2026 (Fri)

30.03040

NAV Diff is +0.0048 from Previous Day

0.02% Up

02-07-2026 (Thu)

30.02560

No Difference

-