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

Basic Info:

NAV Value:

28.55120 ⇡ 0.97% As on 17-09-2026 (Thu)

28.27420 ⇡ 0.97% As on 16-09-2026 (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

17-09-2026 (Thu)

28.55120

NAV Diff is +0.277 from Previous Day

0.97% Up

16-09-2026 (Wed)

28.27420

NAV Diff is +0.0417 from Previous Day

0.15% Up

15-09-2026 (Tue)

28.23250

NAV Diff is -0.5561 from Previous Day

-1.97% Down

11-09-2026 (Fri)

28.78860

NAV Diff is -0.0332 from Previous Day

-0.12% Down

10-09-2026 (Thu)

28.82180

NAV Diff is -0.0307 from Previous Day

-0.11% Down

09-09-2026 (Wed)

28.85250

NAV Diff is -0.1714 from Previous Day

-0.59% Down

08-09-2026 (Tue)

29.02390

NAV Diff is -0.0938 from Previous Day

-0.32% Down

07-09-2026 (Mon)

29.11770

NAV Diff is -0.0074 from Previous Day

-0.03% Down

04-09-2026 (Fri)

29.12510

NAV Diff is +0.0026 from Previous Day

0.01% Up

03-09-2026 (Thu)

29.12250

NAV Diff is +0.1014 from Previous Day

0.35% Up

02-09-2026 (Wed)

29.02110

NAV Diff is -0.1716 from Previous Day

-0.59% Down

01-09-2026 (Tue)

29.19270

NAV Diff is -0.1409 from Previous Day

-0.48% Down

31-08-2026 (Mon)

29.33360

NAV Diff is +0.0199 from Previous Day

0.07% Up

28-08-2026 (Fri)

29.31370

NAV Diff is +0.0987 from Previous Day

0.34% Up

27-08-2026 (Thu)

29.21500

NAV Diff is -0.1738 from Previous Day

-0.59% Down

26-08-2026 (Wed)

29.38880

NAV Diff is +0.0429 from Previous Day

0.15% Up

25-08-2026 (Tue)

29.34590

NAV Diff is +0.0492 from Previous Day

0.17% Up

24-08-2026 (Mon)

29.29670

NAV Diff is -0.0885 from Previous Day

-0.3% Down

21-08-2026 (Fri)

29.38520

NAV Diff is -0.0549 from Previous Day

-0.19% Down

20-08-2026 (Thu)

29.44010

NAV Diff is +0.1975 from Previous Day

0.67% Up

19-08-2026 (Wed)

29.24260

NAV Diff is -0.0764 from Previous Day

-0.26% Down

18-08-2026 (Tue)

29.31900

NAV Diff is -0.1174 from Previous Day

-0.4% Down

17-08-2026 (Mon)

29.43640

NAV Diff is +0.0602 from Previous Day

0.2% Up

14-08-2026 (Fri)

29.37620

NAV Diff is +0.0095 from Previous Day

0.03% Up

13-08-2026 (Thu)

29.36670

NAV Diff is -0.0928 from Previous Day

-0.32% Down

12-08-2026 (Wed)

29.45950

NAV Diff is +0.0401 from Previous Day

0.14% Up

11-08-2026 (Tue)

29.41940

NAV Diff is +0.0213 from Previous Day

0.07% Up

10-08-2026 (Mon)

29.39810

NAV Diff is +0.0039 from Previous Day

0.01% Up

07-08-2026 (Fri)

29.39420

NAV Diff is -0.0478 from Previous Day

-0.16% Down

06-08-2026 (Thu)

29.44200

No Difference

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