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

Basic Info:

NAV Value:

25.77260 ⇣ -1.18% As on 26-09-2025 (Fri)

26.07780 ⇣ -1.18% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

25.77260

NAV Diff is -0.3052 from Previous Day

-1.18% Down

25-09-2025 (Thu)

26.07780

NAV Diff is -0.185 from Previous Day

-0.71% Down

24-09-2025 (Wed)

26.26280

NAV Diff is -0.161 from Previous Day

-0.61% Down

23-09-2025 (Tue)

26.42380

NAV Diff is +0.041 from Previous Day

0.16% Up

22-09-2025 (Mon)

26.38280

NAV Diff is -0.1267 from Previous Day

-0.48% Down

19-09-2025 (Fri)

26.50950

NAV Diff is -0.0024 from Previous Day

-0.01% Down

18-09-2025 (Thu)

26.51190

NAV Diff is +0.0582 from Previous Day

0.22% Up

17-09-2025 (Wed)

26.45370

NAV Diff is +0.1915 from Previous Day

0.72% Up

16-09-2025 (Tue)

26.26220

NAV Diff is +0.2022 from Previous Day

0.77% Up

15-09-2025 (Mon)

26.06000

NAV Diff is +0.0419 from Previous Day

0.16% Up

12-09-2025 (Fri)

26.01810

NAV Diff is +0.0902 from Previous Day

0.35% Up

11-09-2025 (Thu)

25.92790

NAV Diff is +0.0503 from Previous Day

0.19% Up

10-09-2025 (Wed)

25.87760

NAV Diff is +0.099 from Previous Day

0.38% Up

09-09-2025 (Tue)

25.77860

NAV Diff is +0.0116 from Previous Day

0.04% Up

08-09-2025 (Mon)

25.76700

NAV Diff is +0.1276 from Previous Day

0.5% Up

05-09-2025 (Fri)

25.63940

NAV Diff is +0.0364 from Previous Day

0.14% Up

04-09-2025 (Thu)

25.60300

NAV Diff is -0.0709 from Previous Day

-0.28% Down

03-09-2025 (Wed)

25.67390

NAV Diff is +0.0763 from Previous Day

0.3% Up

02-09-2025 (Tue)

25.59760

NAV Diff is -0.0561 from Previous Day

-0.22% Down

01-09-2025 (Mon)

25.65370

NAV Diff is +0.2846 from Previous Day

1.11% Up

29-08-2025 (Fri)

25.36910

NAV Diff is -0.0365 from Previous Day

-0.14% Down

28-08-2025 (Thu)

25.40560

NAV Diff is -0.2569 from Previous Day

-1.01% Down

26-08-2025 (Tue)

25.66250

NAV Diff is -0.2175 from Previous Day

-0.85% Down

25-08-2025 (Mon)

25.88000

NAV Diff is +0.0076 from Previous Day

0.03% Up

22-08-2025 (Fri)

25.87240

NAV Diff is -0.1166 from Previous Day

-0.45% Down

21-08-2025 (Thu)

25.98900

NAV Diff is +0.0119 from Previous Day

0.05% Up

20-08-2025 (Wed)

25.97710

NAV Diff is +0.1006 from Previous Day

0.39% Up

19-08-2025 (Tue)

25.87650

NAV Diff is +0.2663 from Previous Day

1.03% Up

18-08-2025 (Mon)

25.61020

NAV Diff is +0.2905 from Previous Day

1.13% Up

14-08-2025 (Thu)

25.31970

No Difference

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