Essel Liquid Fund-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

29.86940 ⇡ 0.02% As on 04-06-2026 (Thu)

29.86330 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

29.86940

NAV Diff is +0.0061 from Previous Day

0.02% Up

03-06-2026 (Wed)

29.86330

NAV Diff is +0.0048 from Previous Day

0.02% Up

02-06-2026 (Tue)

29.85850

NAV Diff is +0.0044 from Previous Day

0.01% Up

01-06-2026 (Mon)

29.85410

NAV Diff is +0.0053 from Previous Day

0.02% Up

31-05-2026 (Sun)

29.84880

NAV Diff is +0.0091 from Previous Day

0.03% Up

29-05-2026 (Fri)

29.83970

NAV Diff is +0.008 from Previous Day

0.03% Up

28-05-2026 (Thu)

29.83170

NAV Diff is +0.0049 from Previous Day

0.02% Up

27-05-2026 (Wed)

29.82680

NAV Diff is +0.0048 from Previous Day

0.02% Up

26-05-2026 (Tue)

29.82200

NAV Diff is +0.0033 from Previous Day

0.01% Up

25-05-2026 (Mon)

29.81870

NAV Diff is +0.004 from Previous Day

0.01% Up

24-05-2026 (Sun)

29.81470

NAV Diff is +0.0095 from Previous Day

0.03% Up

22-05-2026 (Fri)

29.80520

NAV Diff is +0.005 from Previous Day

0.02% Up

21-05-2026 (Thu)

29.80020

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-05-2026 (Wed)

29.79740

NAV Diff is +0.0037 from Previous Day

0.01% Up

19-05-2026 (Tue)

29.79370

NAV Diff is +0.0042 from Previous Day

0.01% Up

18-05-2026 (Mon)

29.78950

NAV Diff is +0.003 from Previous Day

0.01% Up

17-05-2026 (Sun)

29.78650

NAV Diff is +0.0094 from Previous Day

0.03% Up

15-05-2026 (Fri)

29.77710

NAV Diff is +0.0044 from Previous Day

0.01% Up

14-05-2026 (Thu)

29.77270

NAV Diff is +0.002 from Previous Day

0.01% Up

13-05-2026 (Wed)

29.77070

NAV Diff is +0.0031 from Previous Day

0.01% Up

12-05-2026 (Tue)

29.76760

NAV Diff is +0.0034 from Previous Day

0.01% Up

11-05-2026 (Mon)

29.76420

NAV Diff is +0.0035 from Previous Day

0.01% Up

10-05-2026 (Sun)

29.76070

NAV Diff is +0.0092 from Previous Day

0.03% Up

08-05-2026 (Fri)

29.75150

NAV Diff is +0.0045 from Previous Day

0.02% Up

07-05-2026 (Thu)

29.74700

NAV Diff is +0.0047 from Previous Day

0.02% Up

06-05-2026 (Wed)

29.74230

NAV Diff is +0.004 from Previous Day

0.01% Up

05-05-2026 (Tue)

29.73830

NAV Diff is +0.0036 from Previous Day

0.01% Up

04-05-2026 (Mon)

29.73470

NAV Diff is +0.0036 from Previous Day

0.01% Up

03-05-2026 (Sun)

29.73110

NAV Diff is +0.0083 from Previous Day

0.03% Up

01-05-2026 (Fri)

29.72280

No Difference

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