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

Basic Info:

NAV Value:

28.28430 ⇡ 1.31% As on 03-11-2026 (Tue)

27.91510 ⇡ 1.31% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

28.28430

NAV Diff is +0.3692 from Previous Day

1.31% Up

02-11-2026 (Mon)

27.91510

NAV Diff is +0.4684 from Previous Day

1.68% Up

30-10-2026 (Fri)

27.44670

NAV Diff is -0.3002 from Previous Day

-1.09% Down

29-10-2026 (Thu)

27.74690

NAV Diff is +0.2026 from Previous Day

0.73% Up

28-10-2026 (Wed)

27.54430

NAV Diff is -0.0818 from Previous Day

-0.3% Down

27-10-2026 (Tue)

27.62610

NAV Diff is +0.3278 from Previous Day

1.19% Up

26-10-2026 (Mon)

27.29830

NAV Diff is +0.0197 from Previous Day

0.07% Up

23-10-2026 (Fri)

27.27860

NAV Diff is -0.5026 from Previous Day

-1.84% Down

22-10-2026 (Thu)

27.78120

NAV Diff is -0.1866 from Previous Day

-0.67% Down

21-10-2026 (Wed)

27.96780

NAV Diff is -0.393 from Previous Day

-1.41% Down

19-10-2026 (Mon)

28.36080

NAV Diff is -0.3811 from Previous Day

-1.34% Down

16-10-2026 (Fri)

28.74190

NAV Diff is +0.1356 from Previous Day

0.47% Up

15-10-2026 (Thu)

28.60630

NAV Diff is +0.1289 from Previous Day

0.45% Up

14-10-2026 (Wed)

28.47740

NAV Diff is -0.0125 from Previous Day

-0.04% Down

13-10-2026 (Tue)

28.48990

NAV Diff is +0.1735 from Previous Day

0.61% Up

12-10-2026 (Mon)

28.31640

NAV Diff is +0.0829 from Previous Day

0.29% Up

09-10-2026 (Fri)

28.23350

NAV Diff is +0.2932 from Previous Day

1.04% Up

08-10-2026 (Thu)

27.94030

NAV Diff is -0.5227 from Previous Day

-1.87% Down

07-10-2026 (Wed)

28.46300

NAV Diff is +0.0176 from Previous Day

0.06% Up

06-10-2026 (Tue)

28.44540

NAV Diff is +0.3565 from Previous Day

1.25% Up

05-10-2026 (Mon)

28.08890

NAV Diff is +0.1541 from Previous Day

0.55% Up

01-10-2026 (Thu)

27.93480

NAV Diff is -0.3279 from Previous Day

-1.17% Down

30-09-2026 (Wed)

28.26270

NAV Diff is +0.0104 from Previous Day

0.04% Up

29-09-2026 (Tue)

28.25230

NAV Diff is -0.1061 from Previous Day

-0.38% Down

28-09-2026 (Mon)

28.35840

NAV Diff is -0.4664 from Previous Day

-1.64% Down

25-09-2026 (Fri)

28.82480

NAV Diff is +0.1866 from Previous Day

0.65% Up

24-09-2026 (Thu)

28.63820

NAV Diff is -0.4568 from Previous Day

-1.6% Down

23-09-2026 (Wed)

29.09500

NAV Diff is +0.2341 from Previous Day

0.8% Up

22-09-2026 (Tue)

28.86090

NAV Diff is -0.0239 from Previous Day

-0.08% Down

21-09-2026 (Mon)

28.88480

No Difference

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