Essel Liquid Fund-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

30.56960 ⇡ 0.02% As on 03-11-2026 (Tue)

30.56410 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

30.56960

NAV Diff is +0.0055 from Previous Day

0.02% Up

02-11-2026 (Mon)

30.56410

NAV Diff is +0.0055 from Previous Day

0.02% Up

01-11-2026 (Sun)

30.55860

NAV Diff is +0.0054 from Previous Day

0.02% Up

31-10-2026 (Sat)

30.55320

NAV Diff is +0.0053 from Previous Day

0.02% Up

30-10-2026 (Fri)

30.54790

NAV Diff is +0.0057 from Previous Day

0.02% Up

29-10-2026 (Thu)

30.54220

NAV Diff is +0.0067 from Previous Day

0.02% Up

28-10-2026 (Wed)

30.53550

NAV Diff is +0.0048 from Previous Day

0.02% Up

27-10-2026 (Tue)

30.53070

NAV Diff is +0.0059 from Previous Day

0.02% Up

26-10-2026 (Mon)

30.52480

NAV Diff is +0.0046 from Previous Day

0.02% Up

25-10-2026 (Sun)

30.52020

NAV Diff is +0.0107 from Previous Day

0.04% Up

23-10-2026 (Fri)

30.50950

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-10-2026 (Thu)

30.50780

NAV Diff is -0.0006 from Previous Day

-0% Down

21-10-2026 (Wed)

30.50840

NAV Diff is +0.0023 from Previous Day

0.01% Up

20-10-2026 (Tue)

30.50610

NAV Diff is +0.0048 from Previous Day

0.02% Up

19-10-2026 (Mon)

30.50130

NAV Diff is +0.0053 from Previous Day

0.02% Up

18-10-2026 (Sun)

30.49600

NAV Diff is +0.0049 from Previous Day

0.02% Up

17-10-2026 (Sat)

30.49110

NAV Diff is +0.0049 from Previous Day

0.02% Up

16-10-2026 (Fri)

30.48620

NAV Diff is +0.0026 from Previous Day

0.01% Up

15-10-2026 (Thu)

30.48360

NAV Diff is -0.0013 from Previous Day

-0% Down

14-10-2026 (Wed)

30.48490

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-10-2026 (Tue)

30.48270

NAV Diff is +0.0049 from Previous Day

0.02% Up

12-10-2026 (Mon)

30.47780

NAV Diff is +0.0025 from Previous Day

0.01% Up

11-10-2026 (Sun)

30.47530

NAV Diff is +0.009 from Previous Day

0.03% Up

09-10-2026 (Fri)

30.46630

NAV Diff is +0.0073 from Previous Day

0.02% Up

08-10-2026 (Thu)

30.45900

NAV Diff is +0.0056 from Previous Day

0.02% Up

07-10-2026 (Wed)

30.45340

NAV Diff is +0.0049 from Previous Day

0.02% Up

06-10-2026 (Tue)

30.44850

NAV Diff is +0.0047 from Previous Day

0.02% Up

05-10-2026 (Mon)

30.44380

NAV Diff is +0.0056 from Previous Day

0.02% Up

04-10-2026 (Sun)

30.43820

NAV Diff is +0.0139 from Previous Day

0.05% Up

01-10-2026 (Thu)

30.42430

No Difference

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