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

Basic Info:

NAV Value:

27.33960 ⇣ -0.76% As on 29-05-2026 (Fri)

27.54820 ⇣ -0.76% As on 27-05-2026 (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

29-05-2026 (Fri)

27.33960

NAV Diff is -0.2086 from Previous Day

-0.76% Down

27-05-2026 (Wed)

27.54820

NAV Diff is +0.1255 from Previous Day

0.46% Up

26-05-2026 (Tue)

27.42270

NAV Diff is -0.0695 from Previous Day

-0.25% Down

25-05-2026 (Mon)

27.49220

NAV Diff is +0.3436 from Previous Day

1.25% Up

22-05-2026 (Fri)

27.14860

NAV Diff is +0.1261 from Previous Day

0.46% Up

21-05-2026 (Thu)

27.02250

NAV Diff is +0.2127 from Previous Day

0.79% Up

20-05-2026 (Wed)

26.80980

NAV Diff is +0.0404 from Previous Day

0.15% Up

19-05-2026 (Tue)

26.76940

NAV Diff is +0.1513 from Previous Day

0.57% Up

18-05-2026 (Mon)

26.61810

NAV Diff is -0.1785 from Previous Day

-0.67% Down

15-05-2026 (Fri)

26.79660

NAV Diff is +0.009 from Previous Day

0.03% Up

14-05-2026 (Thu)

26.78760

NAV Diff is +0.1407 from Previous Day

0.53% Up

13-05-2026 (Wed)

26.64690

NAV Diff is +0.0108 from Previous Day

0.04% Up

12-05-2026 (Tue)

26.63610

NAV Diff is -0.6634 from Previous Day

-2.49% Down

11-05-2026 (Mon)

27.29950

NAV Diff is -0.284 from Previous Day

-1.04% Down

08-05-2026 (Fri)

27.58350

NAV Diff is -0.0072 from Previous Day

-0.03% Down

07-05-2026 (Thu)

27.59070

NAV Diff is +0.1618 from Previous Day

0.59% Up

06-05-2026 (Wed)

27.42890

NAV Diff is +0.4402 from Previous Day

1.6% Up

05-05-2026 (Tue)

26.98870

NAV Diff is -0.001 from Previous Day

-0% Down

04-05-2026 (Mon)

26.98970

NAV Diff is +0.2002 from Previous Day

0.74% Up

30-04-2026 (Thu)

26.78950

NAV Diff is -0.16 from Previous Day

-0.6% Down

29-04-2026 (Wed)

26.94950

NAV Diff is +0.0404 from Previous Day

0.15% Up

28-04-2026 (Tue)

26.90910

NAV Diff is -0.1266 from Previous Day

-0.47% Down

27-04-2026 (Mon)

27.03570

NAV Diff is +0.2894 from Previous Day

1.07% Up

24-04-2026 (Fri)

26.74630

NAV Diff is -0.2558 from Previous Day

-0.96% Down

23-04-2026 (Thu)

27.00210

NAV Diff is -0.3014 from Previous Day

-1.12% Down

22-04-2026 (Wed)

27.30350

NAV Diff is +0.044 from Previous Day

0.16% Up

21-04-2026 (Tue)

27.25950

NAV Diff is +0.2741 from Previous Day

1.01% Up

20-04-2026 (Mon)

26.98540

NAV Diff is -0.1534 from Previous Day

-0.57% Down

17-04-2026 (Fri)

27.13880

NAV Diff is +0.2575 from Previous Day

0.95% Up

16-04-2026 (Thu)

26.88130

No Difference

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