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

Basic Info:

NAV Value:

29.18620 ⇡ 0.01% As on 04-09-2026 (Fri)

29.18350 ⇡ 0.01% As on 03-09-2026 (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

04-09-2026 (Fri)

29.18620

NAV Diff is +0.0027 from Previous Day

0.01% Up

03-09-2026 (Thu)

29.18350

NAV Diff is +0.1015 from Previous Day

0.35% Up

02-09-2026 (Wed)

29.08200

NAV Diff is -0.1719 from Previous Day

-0.59% Down

01-09-2026 (Tue)

29.25390

NAV Diff is -0.1412 from Previous Day

-0.48% Down

31-08-2026 (Mon)

29.39510

NAV Diff is +0.0199 from Previous Day

0.07% Up

28-08-2026 (Fri)

29.37520

NAV Diff is +0.0989 from Previous Day

0.34% Up

27-08-2026 (Thu)

29.27630

NAV Diff is -0.1742 from Previous Day

-0.6% Down

26-08-2026 (Wed)

29.45050

NAV Diff is +0.043 from Previous Day

0.15% Up

25-08-2026 (Tue)

29.40750

NAV Diff is +0.0494 from Previous Day

0.17% Up

24-08-2026 (Mon)

29.35810

NAV Diff is -0.0887 from Previous Day

-0.3% Down

21-08-2026 (Fri)

29.44680

NAV Diff is -0.0551 from Previous Day

-0.19% Down

20-08-2026 (Thu)

29.50190

NAV Diff is +0.198 from Previous Day

0.67% Up

19-08-2026 (Wed)

29.30390

NAV Diff is -0.0766 from Previous Day

-0.26% Down

18-08-2026 (Tue)

29.38050

NAV Diff is -0.1176 from Previous Day

-0.4% Down

17-08-2026 (Mon)

29.49810

NAV Diff is +0.0603 from Previous Day

0.2% Up

14-08-2026 (Fri)

29.43780

NAV Diff is +0.0095 from Previous Day

0.03% Up

13-08-2026 (Thu)

29.42830

NAV Diff is -0.0929 from Previous Day

-0.32% Down

12-08-2026 (Wed)

29.52120

NAV Diff is +0.0401 from Previous Day

0.14% Up

11-08-2026 (Tue)

29.48110

NAV Diff is +0.0214 from Previous Day

0.07% Up

10-08-2026 (Mon)

29.45970

NAV Diff is +0.0038 from Previous Day

0.01% Up

07-08-2026 (Fri)

29.45590

NAV Diff is -0.0478 from Previous Day

-0.16% Down

06-08-2026 (Thu)

29.50370

NAV Diff is -0.0079 from Previous Day

-0.03% Down

05-08-2026 (Wed)

29.51160

NAV Diff is +0.2668 from Previous Day

0.9% Up

04-08-2026 (Tue)

29.24480

NAV Diff is -0.1055 from Previous Day

-0.36% Down

03-08-2026 (Mon)

29.35030

NAV Diff is +0.516 from Previous Day

1.76% Up

31-07-2026 (Fri)

28.83430

NAV Diff is +0.0636 from Previous Day

0.22% Up

30-07-2026 (Thu)

28.77070

NAV Diff is -0.0155 from Previous Day

-0.05% Down

29-07-2026 (Wed)

28.78620

NAV Diff is +0.2231 from Previous Day

0.78% Up

28-07-2026 (Tue)

28.56310

NAV Diff is -0.1188 from Previous Day

-0.42% Down

27-07-2026 (Mon)

28.68190

No Difference

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