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

Basic Info:

NAV Value:

27.27370 ⇡ 0.16% As on 22-04-2026 (Wed)

27.22970 ⇡ 0.16% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

27.27370

NAV Diff is +0.044 from Previous Day

0.16% Up

21-04-2026 (Tue)

27.22970

NAV Diff is +0.2737 from Previous Day

1.01% Up

20-04-2026 (Mon)

26.95600

NAV Diff is -0.1532 from Previous Day

-0.57% Down

17-04-2026 (Fri)

27.10920

NAV Diff is +0.2572 from Previous Day

0.95% Up

16-04-2026 (Thu)

26.85200

NAV Diff is +0.024 from Previous Day

0.09% Up

15-04-2026 (Wed)

26.82800

NAV Diff is +0.5114 from Previous Day

1.91% Up

13-04-2026 (Mon)

26.31660

NAV Diff is -0.1973 from Previous Day

-0.75% Down

10-04-2026 (Fri)

26.51390

NAV Diff is +0.5014 from Previous Day

1.89% Up

09-04-2026 (Thu)

26.01250

NAV Diff is -0.1532 from Previous Day

-0.59% Down

08-04-2026 (Wed)

26.16570

NAV Diff is +1.1387 from Previous Day

4.35% Up

07-04-2026 (Tue)

25.02700

NAV Diff is +0.1208 from Previous Day

0.48% Up

06-04-2026 (Mon)

24.90620

NAV Diff is +0.3185 from Previous Day

1.28% Up

02-04-2026 (Thu)

24.58770

NAV Diff is +0.0374 from Previous Day

0.15% Up

01-04-2026 (Wed)

24.55030

NAV Diff is +0.6167 from Previous Day

2.51% Up

31-03-2026 (Tue)

23.93360

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

23.93370

NAV Diff is -0.7073 from Previous Day

-2.96% Down

27-03-2026 (Fri)

24.64100

NAV Diff is -0.6 from Previous Day

-2.43% Down

25-03-2026 (Wed)

25.24100

NAV Diff is +0.5305 from Previous Day

2.1% Up

24-03-2026 (Tue)

24.71050

NAV Diff is +0.6282 from Previous Day

2.54% Up

23-03-2026 (Mon)

24.08230

NAV Diff is -0.8764 from Previous Day

-3.64% Down

20-03-2026 (Fri)

24.95870

NAV Diff is +0.0884 from Previous Day

0.35% Up

19-03-2026 (Thu)

24.87030

NAV Diff is -0.7684 from Previous Day

-3.09% Down

18-03-2026 (Wed)

25.63870

NAV Diff is +0.4174 from Previous Day

1.63% Up

17-03-2026 (Tue)

25.22130

NAV Diff is +0.185 from Previous Day

0.73% Up

16-03-2026 (Mon)

25.03630

NAV Diff is +0.0491 from Previous Day

0.2% Up

13-03-2026 (Fri)

24.98720

NAV Diff is -0.6096 from Previous Day

-2.44% Down

12-03-2026 (Thu)

25.59680

NAV Diff is -0.2353 from Previous Day

-0.92% Down

11-03-2026 (Wed)

25.83210

NAV Diff is -0.2572 from Previous Day

-1% Down

10-03-2026 (Tue)

26.08930

NAV Diff is +0.5661 from Previous Day

2.17% Up

09-03-2026 (Mon)

25.52320

No Difference

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