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

Basic Info:

NAV Value:

10.01880 ⇡ 0.01% As on 02-06-2026 (Tue)

10.01730 ⇡ 0.01% As on 01-06-2026 (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

02-06-2026 (Tue)

10.01880

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2026 (Mon)

10.01730

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-05-2026 (Sun)

10.01550

NAV Diff is -0.045 from Previous Day

-0.45% Down

29-05-2026 (Fri)

10.06050

NAV Diff is +0.0027 from Previous Day

0.03% Up

28-05-2026 (Thu)

10.05780

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-05-2026 (Wed)

10.05620

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-05-2026 (Tue)

10.05460

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.05340

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2026 (Sun)

10.05210

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-05-2026 (Fri)

10.04890

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2026 (Thu)

10.04720

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2026 (Wed)

10.04620

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2026 (Tue)

10.04500

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2026 (Mon)

10.04360

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2026 (Sun)

10.04260

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-05-2026 (Fri)

10.03940

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-05-2026 (Thu)

10.03790

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2026 (Wed)

10.03720

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2026 (Tue)

10.03620

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2026 (Mon)

10.03510

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2026 (Sun)

10.03390

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-05-2026 (Fri)

10.03080

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.02920

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2026 (Wed)

10.02770

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2026 (Tue)

10.02630

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.02510

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2026 (Sun)

10.02390

NAV Diff is +0.0028 from Previous Day

0.03% Up

01-05-2026 (Fri)

10.02110

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-04-2026 (Thu)

10.01960

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2026 (Wed)

10.01840

No Difference

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