Essel Equity Hybrid Fund Regular Yearly Dividend Reinvestment (0P0001D3QJ) - Historical data, historical prices

United States

closing in 3h 17m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,039.85 1.49%
EUR/USD 1.17 0.20%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.19 -0.04%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,039.85 1.49%
EUR/USD 1.17 0.20%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.19 -0.04%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,039.85 1.49%
EUR/USD 1.17 0.20%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.19 -0.04%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,039.85 1.49%
EUR/USD 1.17 0.20%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.19 -0.04%
XPT/USD 1,003.20 0.33%

20.95190 INR

0.0394

0.19%

Last update May 26, 9:15 AM IST

Market closed

Previous close

20.91250

Access this mutual fund data via API

Essel Equity Hybrid Fund Regular Yearly Divid...

20.95

0.04

0.19%

Historical data

Prices

Date	Close
May 27, 2026	20.95
May 26, 2026	20.91
May 25, 2026	20.94
May 22, 2026	20.71
May 21, 2026	20.63
May 20, 2026	20.57
May 19, 2026	20.54
May 18, 2026	20.43
May 15, 2026	20.58
May 14, 2026	20.57
May 13, 2026	20.49
May 12, 2026	20.48
May 11, 2026	20.92
May 08, 2026	21.09
May 07, 2026	21.09
May 06, 2026	20.99
May 05, 2026	20.77
May 04, 2026	20.73
Apr 30, 2026	20.55
Apr 29, 2026	20.63

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