Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly NAV History

Basic Info:

NAV Value:

27.21390 ⇡ 0.14% As on 04-06-2026 (Thu)

27.17620 ⇡ 0.14% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

27.21390

NAV Diff is +0.0377 from Previous Day

0.14% Up

03-06-2026 (Wed)

27.17620

NAV Diff is -0.0075 from Previous Day

-0.03% Down

02-06-2026 (Tue)

27.18370

NAV Diff is +0.1501 from Previous Day

0.55% Up

01-06-2026 (Mon)

27.03360

NAV Diff is -0.3118 from Previous Day

-1.15% Down

29-05-2026 (Fri)

27.34540

NAV Diff is -0.2087 from Previous Day

-0.76% Down

27-05-2026 (Wed)

27.55410

NAV Diff is +0.1256 from Previous Day

0.46% Up

26-05-2026 (Tue)

27.42850

NAV Diff is -0.0695 from Previous Day

-0.25% Down

25-05-2026 (Mon)

27.49800

NAV Diff is +0.3437 from Previous Day

1.25% Up

22-05-2026 (Fri)

27.15430

NAV Diff is +0.1262 from Previous Day

0.46% Up

21-05-2026 (Thu)

27.02810

NAV Diff is +0.2127 from Previous Day

0.79% Up

20-05-2026 (Wed)

26.81540

NAV Diff is +0.0403 from Previous Day

0.15% Up

19-05-2026 (Tue)

26.77510

NAV Diff is +0.1514 from Previous Day

0.57% Up

18-05-2026 (Mon)

26.62370

NAV Diff is -0.1786 from Previous Day

-0.67% Down

15-05-2026 (Fri)

26.80230

NAV Diff is +0.0091 from Previous Day

0.03% Up

14-05-2026 (Thu)

26.79320

NAV Diff is +0.1407 from Previous Day

0.53% Up

13-05-2026 (Wed)

26.65250

NAV Diff is +0.0108 from Previous Day

0.04% Up

12-05-2026 (Tue)

26.64170

NAV Diff is -0.6636 from Previous Day

-2.49% Down

11-05-2026 (Mon)

27.30530

NAV Diff is -0.284 from Previous Day

-1.04% Down

08-05-2026 (Fri)

27.58930

NAV Diff is -0.0072 from Previous Day

-0.03% Down

07-05-2026 (Thu)

27.59650

NAV Diff is +0.1619 from Previous Day

0.59% Up

06-05-2026 (Wed)

27.43460

NAV Diff is +0.4402 from Previous Day

1.6% Up

05-05-2026 (Tue)

26.99440

NAV Diff is -0.001 from Previous Day

-0% Down

04-05-2026 (Mon)

26.99540

NAV Diff is +0.2003 from Previous Day

0.74% Up

30-04-2026 (Thu)

26.79510

NAV Diff is -0.16 from Previous Day

-0.6% Down

29-04-2026 (Wed)

26.95510

NAV Diff is +0.0403 from Previous Day

0.15% Up

28-04-2026 (Tue)

26.91480

NAV Diff is -0.1266 from Previous Day

-0.47% Down

27-04-2026 (Mon)

27.04140

NAV Diff is +0.2895 from Previous Day

1.07% Up

24-04-2026 (Fri)

26.75190

NAV Diff is -0.2559 from Previous Day

-0.96% Down

23-04-2026 (Thu)

27.00780

NAV Diff is -0.3014 from Previous Day

-1.12% Down

22-04-2026 (Wed)

27.30920

No Difference

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