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

Basic Info:

NAV Value:

28.60100 ⇡ 0.45% As on 15-10-2026 (Thu)

28.47210 ⇡ 0.45% As on 14-10-2026 (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

15-10-2026 (Thu)

28.60100

NAV Diff is +0.1289 from Previous Day

0.45% Up

14-10-2026 (Wed)

28.47210

NAV Diff is -0.0126 from Previous Day

-0.04% Down

13-10-2026 (Tue)

28.48470

NAV Diff is +0.1736 from Previous Day

0.61% Up

12-10-2026 (Mon)

28.31110

NAV Diff is +0.0828 from Previous Day

0.29% Up

09-10-2026 (Fri)

28.22830

NAV Diff is +0.2932 from Previous Day

1.04% Up

08-10-2026 (Thu)

27.93510

NAV Diff is -0.5227 from Previous Day

-1.87% Down

07-10-2026 (Wed)

28.45780

NAV Diff is +0.0177 from Previous Day

0.06% Up

06-10-2026 (Tue)

28.44010

NAV Diff is +0.3565 from Previous Day

1.25% Up

05-10-2026 (Mon)

28.08360

NAV Diff is +0.154 from Previous Day

0.55% Up

01-10-2026 (Thu)

27.92960

NAV Diff is -0.3278 from Previous Day

-1.17% Down

30-09-2026 (Wed)

28.25740

NAV Diff is +0.0103 from Previous Day

0.04% Up

29-09-2026 (Tue)

28.24710

NAV Diff is -0.1061 from Previous Day

-0.38% Down

28-09-2026 (Mon)

28.35320

NAV Diff is -0.4663 from Previous Day

-1.64% Down

25-09-2026 (Fri)

28.81950

NAV Diff is +0.1866 from Previous Day

0.65% Up

24-09-2026 (Thu)

28.63290

NAV Diff is -0.4567 from Previous Day

-1.6% Down

23-09-2026 (Wed)

29.08960

NAV Diff is +0.234 from Previous Day

0.8% Up

22-09-2026 (Tue)

28.85560

NAV Diff is -0.0238 from Previous Day

-0.08% Down

21-09-2026 (Mon)

28.87940

NAV Diff is -0.0026 from Previous Day

-0.01% Down

18-09-2026 (Fri)

28.88200

NAV Diff is +0.2996 from Previous Day

1.04% Up

17-09-2026 (Thu)

28.58240

NAV Diff is +0.2773 from Previous Day

0.97% Up

16-09-2026 (Wed)

28.30510

NAV Diff is +0.0417 from Previous Day

0.15% Up

15-09-2026 (Tue)

28.26340

NAV Diff is -0.5567 from Previous Day

-1.97% Down

11-09-2026 (Fri)

28.82010

NAV Diff is -0.0332 from Previous Day

-0.12% Down

10-09-2026 (Thu)

28.85330

NAV Diff is -0.0307 from Previous Day

-0.11% Down

09-09-2026 (Wed)

28.88400

NAV Diff is -0.1716 from Previous Day

-0.59% Down

08-09-2026 (Tue)

29.05560

NAV Diff is -0.0939 from Previous Day

-0.32% Down

07-09-2026 (Mon)

29.14950

NAV Diff is -0.0075 from Previous Day

-0.03% Down

04-09-2026 (Fri)

29.15700

NAV Diff is +0.0027 from Previous Day

0.01% Up

03-09-2026 (Thu)

29.15430

NAV Diff is +0.1014 from Previous Day

0.35% Up

02-09-2026 (Wed)

29.05290

No Difference

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