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

Basic Info:

NAV Value:

28.54470 ⇣ -0.1% As on 16-07-2026 (Thu)

28.57300 ⇣ -0.1% As on 15-07-2026 (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

16-07-2026 (Thu)

28.54470

NAV Diff is -0.0283 from Previous Day

-0.1% Down

15-07-2026 (Wed)

28.57300

NAV Diff is +0.0999 from Previous Day

0.35% Up

14-07-2026 (Tue)

28.47310

NAV Diff is -0.2435 from Previous Day

-0.86% Down

13-07-2026 (Mon)

28.71660

NAV Diff is +0.0451 from Previous Day

0.16% Up

10-07-2026 (Fri)

28.67150

NAV Diff is +0.2743 from Previous Day

0.96% Up

09-07-2026 (Thu)

28.39720

NAV Diff is +0.3324 from Previous Day

1.17% Up

08-07-2026 (Wed)

28.06480

NAV Diff is -0.5185 from Previous Day

-1.85% Down

07-07-2026 (Tue)

28.58330

NAV Diff is -0.1117 from Previous Day

-0.39% Down

06-07-2026 (Mon)

28.69500

NAV Diff is +0.0224 from Previous Day

0.08% Up

03-07-2026 (Fri)

28.67260

NAV Diff is -0.0379 from Previous Day

-0.13% Down

02-07-2026 (Thu)

28.71050

NAV Diff is +0.2359 from Previous Day

0.82% Up

01-07-2026 (Wed)

28.47460

NAV Diff is +0.0851 from Previous Day

0.3% Up

30-06-2026 (Tue)

28.38950

NAV Diff is +0.0667 from Previous Day

0.23% Up

29-06-2026 (Mon)

28.32280

NAV Diff is -0.2363 from Previous Day

-0.83% Down

25-06-2026 (Thu)

28.55910

NAV Diff is +0.0748 from Previous Day

0.26% Up

24-06-2026 (Wed)

28.48430

NAV Diff is +0.1589 from Previous Day

0.56% Up

23-06-2026 (Tue)

28.32540

NAV Diff is -0.2004 from Previous Day

-0.71% Down

22-06-2026 (Mon)

28.52580

NAV Diff is +0.1563 from Previous Day

0.55% Up

19-06-2026 (Fri)

28.36950

NAV Diff is +0.0257 from Previous Day

0.09% Up

18-06-2026 (Thu)

28.34380

NAV Diff is +0.1425 from Previous Day

0.5% Up

17-06-2026 (Wed)

28.20130

NAV Diff is +0.1228 from Previous Day

0.44% Up

16-06-2026 (Tue)

28.07850

NAV Diff is +0.0906 from Previous Day

0.32% Up

15-06-2026 (Mon)

27.98790

NAV Diff is +0.5206 from Previous Day

1.86% Up

12-06-2026 (Fri)

27.46730

NAV Diff is +0.6564 from Previous Day

2.39% Up

11-06-2026 (Thu)

26.81090

NAV Diff is -0.1218 from Previous Day

-0.45% Down

10-06-2026 (Wed)

26.93270

NAV Diff is -0.2129 from Previous Day

-0.79% Down

09-06-2026 (Tue)

27.14560

NAV Diff is +0.3622 from Previous Day

1.33% Up

08-06-2026 (Mon)

26.78340

NAV Diff is -0.3601 from Previous Day

-1.34% Down

05-06-2026 (Fri)

27.14350

NAV Diff is -0.0646 from Previous Day

-0.24% Down

04-06-2026 (Thu)

27.20810

No Difference

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