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

Basic Info:

NAV Value:

10.05920 ⇡ 0.01% As on 19-04-2026 (Sun)

10.05780 ⇡ 0.01% As on 18-04-2026 (Sat)

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

19-04-2026 (Sun)

10.05920

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2026 (Sat)

10.05780

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-04-2026 (Fri)

10.05640

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.05520

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.05380

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-04-2026 (Tue)

10.05220

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-04-2026 (Mon)

10.05080

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2026 (Sun)

10.04860

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.04580

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-04-2026 (Thu)

10.04420

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2026 (Wed)

10.04200

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2026 (Tue)

10.04020

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2026 (Mon)

10.03770

NAV Diff is +0.0027 from Previous Day

0.03% Up

05-04-2026 (Sun)

10.03500

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2026 (Sat)

10.03340

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-04-2026 (Fri)

10.03190

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-04-2026 (Thu)

10.03030

NAV Diff is +0.0089 from Previous Day

0.09% Up

01-04-2026 (Wed)

10.02140

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-03-2026 (Tue)

10.01980

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.01810

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2026 (Sun)

10.01590

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-03-2026 (Sat)

10.01420

NAV Diff is -0.0379 from Previous Day

-0.38% Down

27-03-2026 (Fri)

10.05210

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2026 (Thu)

10.05010

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.04820

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.04610

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2026 (Mon)

10.04490

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2026 (Sun)

10.04360

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2026 (Sat)

10.04180

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2026 (Fri)

10.04000

No Difference

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