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

Basic Info:

NAV Value:

27.87950 ⇡ 1.68% As on 02-11-2026 (Mon)

27.41160 ⇡ 1.68% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

27.87950

NAV Diff is +0.4679 from Previous Day

1.68% Up

30-10-2026 (Fri)

27.41160

NAV Diff is -0.2999 from Previous Day

-1.09% Down

29-10-2026 (Thu)

27.71150

NAV Diff is +0.2024 from Previous Day

0.73% Up

28-10-2026 (Wed)

27.50910

NAV Diff is -0.0817 from Previous Day

-0.3% Down

27-10-2026 (Tue)

27.59080

NAV Diff is +0.3273 from Previous Day

1.19% Up

26-10-2026 (Mon)

27.26350

NAV Diff is +0.0198 from Previous Day

0.07% Up

23-10-2026 (Fri)

27.24370

NAV Diff is -0.502 from Previous Day

-1.84% Down

22-10-2026 (Thu)

27.74570

NAV Diff is -0.1864 from Previous Day

-0.67% Down

21-10-2026 (Wed)

27.93210

NAV Diff is -0.3924 from Previous Day

-1.4% Down

19-10-2026 (Mon)

28.32450

NAV Diff is -0.3807 from Previous Day

-1.34% Down

16-10-2026 (Fri)

28.70520

NAV Diff is +0.1355 from Previous Day

0.47% Up

15-10-2026 (Thu)

28.56970

NAV Diff is +0.1287 from Previous Day

0.45% Up

14-10-2026 (Wed)

28.44100

NAV Diff is -0.0126 from Previous Day

-0.04% Down

13-10-2026 (Tue)

28.45360

NAV Diff is +0.1734 from Previous Day

0.61% Up

12-10-2026 (Mon)

28.28020

NAV Diff is +0.0827 from Previous Day

0.29% Up

09-10-2026 (Fri)

28.19750

NAV Diff is +0.2929 from Previous Day

1.04% Up

08-10-2026 (Thu)

27.90460

NAV Diff is -0.5221 from Previous Day

-1.87% Down

07-10-2026 (Wed)

28.42670

NAV Diff is +0.0176 from Previous Day

0.06% Up

06-10-2026 (Tue)

28.40910

NAV Diff is +0.3561 from Previous Day

1.25% Up

05-10-2026 (Mon)

28.05300

NAV Diff is +0.1538 from Previous Day

0.55% Up

01-10-2026 (Thu)

27.89920

NAV Diff is -0.3274 from Previous Day

-1.17% Down

30-09-2026 (Wed)

28.22660

NAV Diff is +0.0104 from Previous Day

0.04% Up

29-09-2026 (Tue)

28.21620

NAV Diff is -0.106 from Previous Day

-0.38% Down

28-09-2026 (Mon)

28.32220

NAV Diff is -0.4658 from Previous Day

-1.64% Down

25-09-2026 (Fri)

28.78800

NAV Diff is +0.1863 from Previous Day

0.65% Up

24-09-2026 (Thu)

28.60170

NAV Diff is -0.4561 from Previous Day

-1.59% Down

23-09-2026 (Wed)

29.05780

NAV Diff is +0.2337 from Previous Day

0.8% Up

22-09-2026 (Tue)

28.82410

NAV Diff is -0.0238 from Previous Day

-0.08% Down

21-09-2026 (Mon)

28.84790

NAV Diff is -0.0026 from Previous Day

-0.01% Down

18-09-2026 (Fri)

28.85050

No Difference

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