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

Basic Info:

NAV Value:

10.00700 ⇡ 0.01% As on 22-04-2026 (Wed)

10.00580 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

10.00700

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.00580

NAV Diff is -0.0085 from Previous Day

-0.08% Down

20-04-2026 (Mon)

10.01430

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2026 (Sun)

10.01300

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2026 (Sat)

10.01150

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-04-2026 (Fri)

10.01010

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.00900

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.00750

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-04-2026 (Tue)

10.00590

NAV Diff is -0.0118 from Previous Day

-0.12% Down

13-04-2026 (Mon)

10.01770

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2026 (Sun)

10.01550

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.01270

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-04-2026 (Thu)

10.01110

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2026 (Wed)

10.00890

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2026 (Tue)

10.00710

NAV Diff is -0.017 from Previous Day

-0.17% Down

06-04-2026 (Mon)

10.02410

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-04-2026 (Sun)

10.02150

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2026 (Sat)

10.01990

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-04-2026 (Fri)

10.01830

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-04-2026 (Thu)

10.01680

NAV Diff is +0.0089 from Previous Day

0.09% Up

01-04-2026 (Wed)

10.00790

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-03-2026 (Tue)

10.00630

NAV Diff is -0.0111 from Previous Day

-0.11% Down

30-03-2026 (Mon)

10.01740

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2026 (Sun)

10.01520

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-03-2026 (Sat)

10.01350

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-03-2026 (Fri)

10.01180

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2026 (Thu)

10.00980

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.00790

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.00580

NAV Diff is -0.0096 from Previous Day

-0.1% Down

23-03-2026 (Mon)

10.01540

No Difference

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