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

Basic Info:

NAV Value:

10.00640 ⇣ -0.11% As on 03-11-2026 (Tue)

10.01750 ⇣ -0.11% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.00640

NAV Diff is -0.0111 from Previous Day

-0.11% Down

02-11-2026 (Mon)

10.01750

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2026 (Sun)

10.01570

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-10-2026 (Sat)

10.01390

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.01210

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.01030

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.00810

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-10-2026 (Tue)

10.00650

NAV Diff is -0.0058 from Previous Day

-0.06% Down

26-10-2026 (Mon)

10.01230

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-10-2026 (Sun)

10.01080

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-10-2026 (Fri)

10.00730

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.00670

NAV Diff is -0.0002 from Previous Day

-0% Down

21-10-2026 (Wed)

10.00690

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-10-2026 (Tue)

10.00620

NAV Diff is -0.0061 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.01230

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-10-2026 (Sun)

10.01060

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-10-2026 (Sat)

10.00900

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-10-2026 (Fri)

10.00730

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.00650

NAV Diff is -0.0004 from Previous Day

-0% Down

14-10-2026 (Wed)

10.00690

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-10-2026 (Tue)

10.00620

NAV Diff is -0.0095 from Previous Day

-0.09% Down

12-10-2026 (Mon)

10.01570

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-10-2026 (Sun)

10.01490

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-10-2026 (Fri)

10.01200

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.00960

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.00770

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.00610

NAV Diff is -0.0114 from Previous Day

-0.11% Down

05-10-2026 (Mon)

10.01750

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2026 (Sun)

10.01560

NAV Diff is +0.0046 from Previous Day

0.05% Up

01-10-2026 (Thu)

10.01100

No Difference

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