Essel Liquid Fund-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

29.68270 ⇡ 0.01% As on 20-04-2026 (Mon)

29.67860 ⇡ 0.01% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

29.68270

NAV Diff is +0.0041 from Previous Day

0.01% Up

19-04-2026 (Sun)

29.67860

NAV Diff is +0.0042 from Previous Day

0.01% Up

18-04-2026 (Sat)

29.67440

NAV Diff is +0.0042 from Previous Day

0.01% Up

17-04-2026 (Fri)

29.67020

NAV Diff is +0.0034 from Previous Day

0.01% Up

16-04-2026 (Thu)

29.66680

NAV Diff is +0.0043 from Previous Day

0.01% Up

15-04-2026 (Wed)

29.66250

NAV Diff is +0.0047 from Previous Day

0.02% Up

14-04-2026 (Tue)

29.65780

NAV Diff is +0.004 from Previous Day

0.01% Up

13-04-2026 (Mon)

29.65380

NAV Diff is +0.0065 from Previous Day

0.02% Up

12-04-2026 (Sun)

29.64730

NAV Diff is +0.0082 from Previous Day

0.03% Up

10-04-2026 (Fri)

29.63910

NAV Diff is +0.0047 from Previous Day

0.02% Up

09-04-2026 (Thu)

29.63440

NAV Diff is +0.0065 from Previous Day

0.02% Up

08-04-2026 (Wed)

29.62790

NAV Diff is +0.0054 from Previous Day

0.02% Up

07-04-2026 (Tue)

29.62250

NAV Diff is +0.0075 from Previous Day

0.03% Up

06-04-2026 (Mon)

29.61500

NAV Diff is +0.0079 from Previous Day

0.03% Up

05-04-2026 (Sun)

29.60710

NAV Diff is +0.0046 from Previous Day

0.02% Up

04-04-2026 (Sat)

29.60250

NAV Diff is +0.0046 from Previous Day

0.02% Up

03-04-2026 (Fri)

29.59790

NAV Diff is +0.0046 from Previous Day

0.02% Up

02-04-2026 (Thu)

29.59330

NAV Diff is +0.0262 from Previous Day

0.09% Up

01-04-2026 (Wed)

29.56710

NAV Diff is +0.0049 from Previous Day

0.02% Up

31-03-2026 (Tue)

29.56220

NAV Diff is +0.0049 from Previous Day

0.02% Up

30-03-2026 (Mon)

29.55730

NAV Diff is +0.0066 from Previous Day

0.02% Up

29-03-2026 (Sun)

29.55070

NAV Diff is +0.005 from Previous Day

0.02% Up

28-03-2026 (Sat)

29.54570

NAV Diff is +0.005 from Previous Day

0.02% Up

27-03-2026 (Fri)

29.54070

NAV Diff is +0.0059 from Previous Day

0.02% Up

26-03-2026 (Thu)

29.53480

NAV Diff is +0.0055 from Previous Day

0.02% Up

25-03-2026 (Wed)

29.52930

NAV Diff is +0.0061 from Previous Day

0.02% Up

24-03-2026 (Tue)

29.52320

NAV Diff is +0.0037 from Previous Day

0.01% Up

23-03-2026 (Mon)

29.51950

NAV Diff is +0.0039 from Previous Day

0.01% Up

22-03-2026 (Sun)

29.51560

NAV Diff is +0.0051 from Previous Day

0.02% Up

21-03-2026 (Sat)

29.51050

No Difference

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