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

Basic Info:

NAV Value:

10.01930 ⇡ 0.02% As on 01-09-2026 (Tue)

10.01720 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

10.01930

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.01720

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.01550

NAV Diff is -0.0393 from Previous Day

-0.39% Down

28-08-2026 (Fri)

10.05480

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.05330

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.05140

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.04990

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.04810

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2026 (Sun)

10.04690

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2026 (Fri)

10.04450

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2026 (Thu)

10.04340

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.04220

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.04060

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.03930

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-08-2026 (Sun)

10.03770

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-08-2026 (Sat)

10.03620

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.03460

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.03320

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.03150

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.03030

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.02860

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2026 (Sun)

10.02680

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-08-2026 (Fri)

10.02350

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.02200

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-08-2026 (Wed)

10.02050

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-08-2026 (Tue)

10.01870

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.01710

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-08-2026 (Sun)

10.01540

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2026 (Sat)

10.01390

NAV Diff is -0.0537 from Previous Day

-0.54% Down

31-07-2026 (Fri)

10.06760

No Difference

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