Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years NAV History

Basic Info:

NAV Value:

30.55280 ⇡ 0.01% As on 18-09-2026 (Fri)

30.55010 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

30.55280

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-09-2026 (Thu)

30.55010

NAV Diff is +0.004 from Previous Day

0.01% Up

16-09-2026 (Wed)

30.54610

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-09-2026 (Tue)

30.54400

NAV Diff is +0.0014 from Previous Day

0% Down

14-09-2026 (Mon)

30.54260

NAV Diff is +0.0047 from Previous Day

0.02% Up

13-09-2026 (Sun)

30.53790

NAV Diff is +0.0093 from Previous Day

0.03% Up

11-09-2026 (Fri)

30.52860

NAV Diff is +0.0012 from Previous Day

0% Down

10-09-2026 (Thu)

30.52740

NAV Diff is +0.0046 from Previous Day

0.02% Up

09-09-2026 (Wed)

30.52280

NAV Diff is +0.0064 from Previous Day

0.02% Up

08-09-2026 (Tue)

30.51640

NAV Diff is +0.0046 from Previous Day

0.02% Up

07-09-2026 (Mon)

30.51180

NAV Diff is +0.0029 from Previous Day

0.01% Up

06-09-2026 (Sun)

30.50890

NAV Diff is +0.0037 from Previous Day

0.01% Up

05-09-2026 (Sat)

30.50520

NAV Diff is +0.0038 from Previous Day

0.01% Up

04-09-2026 (Fri)

30.50140

NAV Diff is +0.0026 from Previous Day

0.01% Up

03-09-2026 (Thu)

30.49880

NAV Diff is +0.0086 from Previous Day

0.03% Up

02-09-2026 (Wed)

30.49020

NAV Diff is +0.0054 from Previous Day

0.02% Up

01-09-2026 (Tue)

30.48480

NAV Diff is +0.0065 from Previous Day

0.02% Up

31-08-2026 (Mon)

30.47830

NAV Diff is +0.0052 from Previous Day

0.02% Up

30-08-2026 (Sun)

30.47310

NAV Diff is +0.0094 from Previous Day

0.03% Up

28-08-2026 (Fri)

30.46370

NAV Diff is +0.005 from Previous Day

0.02% Up

27-08-2026 (Thu)

30.45870

NAV Diff is +0.0055 from Previous Day

0.02% Up

26-08-2026 (Wed)

30.45320

NAV Diff is +0.0048 from Previous Day

0.02% Up

25-08-2026 (Tue)

30.44840

NAV Diff is +0.0056 from Previous Day

0.02% Up

24-08-2026 (Mon)

30.44280

NAV Diff is +0.004 from Previous Day

0.01% Up

23-08-2026 (Sun)

30.43880

NAV Diff is +0.0075 from Previous Day

0.02% Up

21-08-2026 (Fri)

30.43130

NAV Diff is +0.0034 from Previous Day

0.01% Up

20-08-2026 (Thu)

30.42790

NAV Diff is +0.0035 from Previous Day

0.01% Up

19-08-2026 (Wed)

30.42440

NAV Diff is +0.0049 from Previous Day

0.02% Up

18-08-2026 (Tue)

30.41950

NAV Diff is +0.0041 from Previous Day

0.01% Up

17-08-2026 (Mon)

30.41540

No Difference

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