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

Basic Info:

NAV Value:

10.04530 ⇡ 0.02% As on 17-10-2026 (Sat)

10.04370 ⇡ 0.02% As on 16-10-2026 (Fri)

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

17-10-2026 (Sat)

10.04530

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-10-2026 (Fri)

10.04370

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.04280

NAV Diff is -0.0005 from Previous Day

-0% Down

14-10-2026 (Wed)

10.04330

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2026 (Tue)

10.04250

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.04090

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-10-2026 (Sun)

10.04010

NAV Diff is +0.003 from Previous Day

0.03% Up

09-10-2026 (Fri)

10.03710

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.03470

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.03290

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.03130

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.02970

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-10-2026 (Sun)

10.02790

NAV Diff is +0.0046 from Previous Day

0.05% Up

01-10-2026 (Thu)

10.02330

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-09-2026 (Wed)

10.02050

NAV Diff is +0.002 from Previous Day

0.02% Up

29-09-2026 (Tue)

10.01850

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.01680

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2026 (Sun)

10.01560

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2026 (Sat)

10.01410

NAV Diff is -0.0359 from Previous Day

-0.36% Down

25-09-2026 (Fri)

10.05000

NAV Diff is -0.0004 from Previous Day

-0% Down

24-09-2026 (Thu)

10.05040

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2026 (Wed)

10.04960

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.04790

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.04600

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-09-2026 (Sun)

10.04420

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2026 (Fri)

10.04100

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.04010

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.03890

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.03820

NAV Diff is +0.0004 from Previous Day

0% Down

14-09-2026 (Mon)

10.03780

No Difference

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