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

Basic Info:

NAV Value:

26.88130 ⇡ 0.09% As on 16-04-2026 (Thu)

26.85730 ⇡ 0.09% As on 15-04-2026 (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

16-04-2026 (Thu)

26.88130

NAV Diff is +0.024 from Previous Day

0.09% Up

15-04-2026 (Wed)

26.85730

NAV Diff is +0.5119 from Previous Day

1.91% Up

13-04-2026 (Mon)

26.34540

NAV Diff is -0.1975 from Previous Day

-0.75% Down

10-04-2026 (Fri)

26.54290

NAV Diff is +0.502 from Previous Day

1.89% Up

09-04-2026 (Thu)

26.04090

NAV Diff is -0.1534 from Previous Day

-0.59% Down

08-04-2026 (Wed)

26.19430

NAV Diff is +1.14 from Previous Day

4.35% Up

07-04-2026 (Tue)

25.05430

NAV Diff is +0.1209 from Previous Day

0.48% Up

06-04-2026 (Mon)

24.93340

NAV Diff is +0.3189 from Previous Day

1.28% Up

02-04-2026 (Thu)

24.61450

NAV Diff is +0.0374 from Previous Day

0.15% Up

01-04-2026 (Wed)

24.57710

NAV Diff is +0.6174 from Previous Day

2.51% Up

31-03-2026 (Tue)

23.95970

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

23.95990

NAV Diff is -0.708 from Previous Day

-2.95% Down

27-03-2026 (Fri)

24.66790

NAV Diff is -0.6007 from Previous Day

-2.44% Down

25-03-2026 (Wed)

25.26860

NAV Diff is +0.5311 from Previous Day

2.1% Up

24-03-2026 (Tue)

24.73750

NAV Diff is +0.6289 from Previous Day

2.54% Up

23-03-2026 (Mon)

24.10860

NAV Diff is -0.8773 from Previous Day

-3.64% Down

20-03-2026 (Fri)

24.98590

NAV Diff is +0.0884 from Previous Day

0.35% Up

19-03-2026 (Thu)

24.89750

NAV Diff is -0.7692 from Previous Day

-3.09% Down

18-03-2026 (Wed)

25.66670

NAV Diff is +0.4179 from Previous Day

1.63% Up

17-03-2026 (Tue)

25.24880

NAV Diff is +0.1852 from Previous Day

0.73% Up

16-03-2026 (Mon)

25.06360

NAV Diff is +0.0492 from Previous Day

0.2% Up

13-03-2026 (Fri)

25.01440

NAV Diff is -0.6103 from Previous Day

-2.44% Down

12-03-2026 (Thu)

25.62470

NAV Diff is -0.2356 from Previous Day

-0.92% Down

11-03-2026 (Wed)

25.86030

NAV Diff is -0.2575 from Previous Day

-1% Down

10-03-2026 (Tue)

26.11780

NAV Diff is +0.5667 from Previous Day

2.17% Up

09-03-2026 (Mon)

25.55110

NAV Diff is -0.5542 from Previous Day

-2.17% Down

06-03-2026 (Fri)

26.10530

NAV Diff is -0.2491 from Previous Day

-0.95% Down

05-03-2026 (Thu)

26.35440

NAV Diff is +0.2634 from Previous Day

1% Up

04-03-2026 (Wed)

26.09100

NAV Diff is -0.4969 from Previous Day

-1.9% Down

02-03-2026 (Mon)

26.58790

No Difference

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