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

Basic Info:

NAV Value:

10.04700 ⇡ 0.02% As on 17-07-2026 (Fri)

10.04510 ⇡ 0.02% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

10.04700

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2026 (Thu)

10.04510

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-07-2026 (Wed)

10.04350

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2026 (Tue)

10.04230

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2026 (Mon)

10.04120

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2026 (Sun)

10.03990

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-07-2026 (Sat)

10.03850

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2026 (Fri)

10.03710

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2026 (Thu)

10.03480

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-07-2026 (Wed)

10.03320

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2026 (Tue)

10.03210

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2026 (Mon)

10.03130

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2026 (Sun)

10.03040

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-07-2026 (Fri)

10.02750

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-07-2026 (Thu)

10.02590

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-07-2026 (Wed)

10.02430

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-06-2026 (Tue)

10.02160

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-06-2026 (Mon)

10.01820

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2026 (Sun)

10.01710

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-06-2026 (Fri)

10.01400

NAV Diff is -0.0473 from Previous Day

-0.47% Down

25-06-2026 (Thu)

10.06130

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-06-2026 (Wed)

10.05960

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-06-2026 (Tue)

10.05770

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2026 (Mon)

10.05620

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2026 (Sun)

10.05490

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-06-2026 (Sat)

10.05330

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-06-2026 (Fri)

10.05180

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-06-2026 (Thu)

10.05020

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-06-2026 (Wed)

10.04850

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.04700

No Difference

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