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

Basic Info:

NAV Value:

28.38390 ⇣ -1.34% As on 19-10-2026 (Mon)

28.76540 ⇣ -1.34% As on 16-10-2026 (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

19-10-2026 (Mon)

28.38390

NAV Diff is -0.3815 from Previous Day

-1.34% Down

16-10-2026 (Fri)

28.76540

NAV Diff is +0.1357 from Previous Day

0.47% Up

15-10-2026 (Thu)

28.62970

NAV Diff is +0.129 from Previous Day

0.45% Up

14-10-2026 (Wed)

28.50070

NAV Diff is -0.0125 from Previous Day

-0.04% Down

13-10-2026 (Tue)

28.51320

NAV Diff is +0.1737 from Previous Day

0.61% Up

12-10-2026 (Mon)

28.33950

NAV Diff is +0.0829 from Previous Day

0.29% Up

09-10-2026 (Fri)

28.25660

NAV Diff is +0.2935 from Previous Day

1.04% Up

08-10-2026 (Thu)

27.96310

NAV Diff is -0.5232 from Previous Day

-1.87% Down

07-10-2026 (Wed)

28.48630

NAV Diff is +0.0177 from Previous Day

0.06% Up

06-10-2026 (Tue)

28.46860

NAV Diff is +0.3568 from Previous Day

1.25% Up

05-10-2026 (Mon)

28.11180

NAV Diff is +0.1541 from Previous Day

0.55% Up

01-10-2026 (Thu)

27.95770

NAV Diff is -0.3281 from Previous Day

-1.17% Down

30-09-2026 (Wed)

28.28580

NAV Diff is +0.0104 from Previous Day

0.04% Up

29-09-2026 (Tue)

28.27540

NAV Diff is -0.1062 from Previous Day

-0.38% Down

28-09-2026 (Mon)

28.38160

NAV Diff is -0.4668 from Previous Day

-1.64% Down

25-09-2026 (Fri)

28.84840

NAV Diff is +0.1868 from Previous Day

0.65% Up

24-09-2026 (Thu)

28.66160

NAV Diff is -0.4572 from Previous Day

-1.6% Down

23-09-2026 (Wed)

29.11880

NAV Diff is +0.2343 from Previous Day

0.8% Up

22-09-2026 (Tue)

28.88450

NAV Diff is -0.0239 from Previous Day

-0.08% Down

21-09-2026 (Mon)

28.90840

NAV Diff is -0.0026 from Previous Day

-0.01% Down

18-09-2026 (Fri)

28.91100

NAV Diff is +0.3 from Previous Day

1.04% Up

17-09-2026 (Thu)

28.61100

NAV Diff is +0.2775 from Previous Day

0.97% Up

16-09-2026 (Wed)

28.33350

NAV Diff is +0.0418 from Previous Day

0.15% Up

15-09-2026 (Tue)

28.29170

NAV Diff is -0.5573 from Previous Day

-1.97% Down

11-09-2026 (Fri)

28.84900

NAV Diff is -0.0332 from Previous Day

-0.12% Down

10-09-2026 (Thu)

28.88220

NAV Diff is -0.0308 from Previous Day

-0.11% Down

09-09-2026 (Wed)

28.91300

NAV Diff is -0.1717 from Previous Day

-0.59% Down

08-09-2026 (Tue)

29.08470

NAV Diff is -0.094 from Previous Day

-0.32% Down

07-09-2026 (Mon)

29.17870

NAV Diff is -0.0075 from Previous Day

-0.03% Down

04-09-2026 (Fri)

29.18620

No Difference

-