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

Basic Info:

NAV Value:

27.14380 ⇡ 0.95% As on 17-04-2026 (Fri)

26.88630 ⇡ 0.95% As on 16-04-2026 (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

17-04-2026 (Fri)

27.14380

NAV Diff is +0.2575 from Previous Day

0.95% Up

16-04-2026 (Thu)

26.88630

NAV Diff is +0.024 from Previous Day

0.09% Up

15-04-2026 (Wed)

26.86230

NAV Diff is +0.512 from Previous Day

1.91% Up

13-04-2026 (Mon)

26.35030

NAV Diff is -0.1975 from Previous Day

-0.75% Down

10-04-2026 (Fri)

26.54780

NAV Diff is +0.5021 from Previous Day

1.89% Up

09-04-2026 (Thu)

26.04570

NAV Diff is -0.1534 from Previous Day

-0.59% Down

08-04-2026 (Wed)

26.19910

NAV Diff is +1.1401 from Previous Day

4.35% Up

07-04-2026 (Tue)

25.05900

NAV Diff is +0.121 from Previous Day

0.48% Up

06-04-2026 (Mon)

24.93800

NAV Diff is +0.3189 from Previous Day

1.28% Up

02-04-2026 (Thu)

24.61910

NAV Diff is +0.0374 from Previous Day

0.15% Up

01-04-2026 (Wed)

24.58170

NAV Diff is +0.6175 from Previous Day

2.51% Up

31-03-2026 (Tue)

23.96420

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

23.96430

NAV Diff is -0.7082 from Previous Day

-2.96% Down

27-03-2026 (Fri)

24.67250

NAV Diff is -0.6008 from Previous Day

-2.44% Down

25-03-2026 (Wed)

25.27330

NAV Diff is +0.5312 from Previous Day

2.1% Up

24-03-2026 (Tue)

24.74210

NAV Diff is +0.629 from Previous Day

2.54% Up

23-03-2026 (Mon)

24.11310

NAV Diff is -0.8775 from Previous Day

-3.64% Down

20-03-2026 (Fri)

24.99060

NAV Diff is +0.0885 from Previous Day

0.35% Up

19-03-2026 (Thu)

24.90210

NAV Diff is -0.7693 from Previous Day

-3.09% Down

18-03-2026 (Wed)

25.67140

NAV Diff is +0.4179 from Previous Day

1.63% Up

17-03-2026 (Tue)

25.25350

NAV Diff is +0.1852 from Previous Day

0.73% Up

16-03-2026 (Mon)

25.06830

NAV Diff is +0.0492 from Previous Day

0.2% Up

13-03-2026 (Fri)

25.01910

NAV Diff is -0.6104 from Previous Day

-2.44% Down

12-03-2026 (Thu)

25.62950

NAV Diff is -0.2356 from Previous Day

-0.92% Down

11-03-2026 (Wed)

25.86510

NAV Diff is -0.2576 from Previous Day

-1% Down

10-03-2026 (Tue)

26.12270

NAV Diff is +0.5669 from Previous Day

2.17% Up

09-03-2026 (Mon)

25.55580

NAV Diff is -0.5544 from Previous Day

-2.17% Down

06-03-2026 (Fri)

26.11020

NAV Diff is -0.2491 from Previous Day

-0.95% Down

05-03-2026 (Thu)

26.35930

NAV Diff is +0.2634 from Previous Day

1% Up

04-03-2026 (Wed)

26.09590

No Difference

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