Essel Multi Cap Fund - Direct Plan - Dividend - Annual NAV History

Basic Info:

NAV Value:

25.75230 ⇣ -1.18% As on 26-09-2025 (Fri)

26.05720 ⇣ -1.18% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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

26-09-2025 (Fri)

25.75230

NAV Diff is -0.3049 from Previous Day

-1.18% Down

25-09-2025 (Thu)

26.05720

NAV Diff is -0.1849 from Previous Day

-0.71% Down

24-09-2025 (Wed)

26.24210

NAV Diff is -0.1609 from Previous Day

-0.61% Down

23-09-2025 (Tue)

26.40300

NAV Diff is +0.0409 from Previous Day

0.15% Up

22-09-2025 (Mon)

26.36210

NAV Diff is -0.1265 from Previous Day

-0.48% Down

19-09-2025 (Fri)

26.48860

NAV Diff is -0.0025 from Previous Day

-0.01% Down

18-09-2025 (Thu)

26.49110

NAV Diff is +0.0582 from Previous Day

0.22% Up

17-09-2025 (Wed)

26.43290

NAV Diff is +0.1914 from Previous Day

0.72% Up

16-09-2025 (Tue)

26.24150

NAV Diff is +0.202 from Previous Day

0.77% Up

15-09-2025 (Mon)

26.03950

NAV Diff is +0.0418 from Previous Day

0.16% Up

12-09-2025 (Fri)

25.99770

NAV Diff is +0.0903 from Previous Day

0.35% Up

11-09-2025 (Thu)

25.90740

NAV Diff is +0.0502 from Previous Day

0.19% Up

10-09-2025 (Wed)

25.85720

NAV Diff is +0.0989 from Previous Day

0.38% Up

09-09-2025 (Tue)

25.75830

NAV Diff is +0.0115 from Previous Day

0.04% Up

08-09-2025 (Mon)

25.74680

NAV Diff is +0.1276 from Previous Day

0.5% Up

05-09-2025 (Fri)

25.61920

NAV Diff is +0.0364 from Previous Day

0.14% Up

04-09-2025 (Thu)

25.58280

NAV Diff is -0.0709 from Previous Day

-0.28% Down

03-09-2025 (Wed)

25.65370

NAV Diff is +0.0762 from Previous Day

0.3% Up

02-09-2025 (Tue)

25.57750

NAV Diff is -0.056 from Previous Day

-0.22% Down

01-09-2025 (Mon)

25.63350

NAV Diff is +0.2844 from Previous Day

1.11% Up

29-08-2025 (Fri)

25.34910

NAV Diff is -0.0365 from Previous Day

-0.14% Down

28-08-2025 (Thu)

25.38560

NAV Diff is -0.2567 from Previous Day

-1.01% Down

26-08-2025 (Tue)

25.64230

NAV Diff is -0.2173 from Previous Day

-0.85% Down

25-08-2025 (Mon)

25.85960

NAV Diff is +0.0076 from Previous Day

0.03% Up

22-08-2025 (Fri)

25.85200

NAV Diff is -0.1166 from Previous Day

-0.45% Down

21-08-2025 (Thu)

25.96860

NAV Diff is +0.0119 from Previous Day

0.05% Up

20-08-2025 (Wed)

25.95670

NAV Diff is +0.1005 from Previous Day

0.39% Up

19-08-2025 (Tue)

25.85620

NAV Diff is +0.2662 from Previous Day

1.03% Up

18-08-2025 (Mon)

25.59000

NAV Diff is +0.2903 from Previous Day

1.13% Up

14-08-2025 (Thu)

25.29970

No Difference

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