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

Basic Info:

NAV Value:

10.01240 ⇡ 0.03% As on 28-09-2025 (Sun)

10.00940 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

10.01240

NAV Diff is +0.003 from Previous Day

0.03% Up

26-09-2025 (Fri)

10.00940

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.00790

NAV Diff is +0.001 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.00690

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.00570

NAV Diff is -0.0096 from Previous Day

-0.1% Down

22-09-2025 (Mon)

10.01530

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2025 (Sun)

10.01410

NAV Diff is +0.003 from Previous Day

0.03% Up

19-09-2025 (Fri)

10.01110

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2025 (Thu)

10.00960

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-09-2025 (Wed)

10.00790

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2025 (Tue)

10.00640

NAV Diff is -0.008 from Previous Day

-0.08% Down

15-09-2025 (Mon)

10.01440

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2025 (Sun)

10.01310

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-09-2025 (Fri)

10.00980

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.00870

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.00730

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.00590

NAV Diff is -0.009 from Previous Day

-0.09% Down

08-09-2025 (Mon)

10.01490

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2025 (Sun)

10.01340

NAV Diff is +0.003 from Previous Day

0.03% Up

05-09-2025 (Fri)

10.01040

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2025 (Thu)

10.00890

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2025 (Wed)

10.00740

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.00600

NAV Diff is -0.0086 from Previous Day

-0.09% Down

01-09-2025 (Mon)

10.01460

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2025 (Sun)

10.01320

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.01010

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2025 (Thu)

10.00860

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2025 (Wed)

10.00730

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-08-2025 (Tue)

10.00580

NAV Diff is -0.0093 from Previous Day

-0.09% Down

25-08-2025 (Mon)

10.01510

No Difference

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