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

Basic Info:

NAV Value:

28.26500 ⇣ -0.8% As on 22-07-2026 (Wed)

28.49120 ⇣ -0.8% As on 21-07-2026 (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

22-07-2026 (Wed)

28.26500

NAV Diff is -0.2262 from Previous Day

-0.8% Down

21-07-2026 (Tue)

28.49120

NAV Diff is -0.021 from Previous Day

-0.07% Down

20-07-2026 (Mon)

28.51220

NAV Diff is -0.0604 from Previous Day

-0.21% Down

17-07-2026 (Fri)

28.57260

NAV Diff is -0.0007 from Previous Day

-0% Down

16-07-2026 (Thu)

28.57330

NAV Diff is -0.0284 from Previous Day

-0.1% Down

15-07-2026 (Wed)

28.60170

NAV Diff is +0.1001 from Previous Day

0.35% Up

14-07-2026 (Tue)

28.50160

NAV Diff is -0.2438 from Previous Day

-0.86% Down

13-07-2026 (Mon)

28.74540

NAV Diff is +0.0452 from Previous Day

0.16% Up

10-07-2026 (Fri)

28.70020

NAV Diff is +0.2745 from Previous Day

0.96% Up

09-07-2026 (Thu)

28.42570

NAV Diff is +0.3327 from Previous Day

1.17% Up

08-07-2026 (Wed)

28.09300

NAV Diff is -0.5189 from Previous Day

-1.85% Down

07-07-2026 (Tue)

28.61190

NAV Diff is -0.1119 from Previous Day

-0.39% Down

06-07-2026 (Mon)

28.72380

NAV Diff is +0.0224 from Previous Day

0.08% Up

03-07-2026 (Fri)

28.70140

NAV Diff is -0.0379 from Previous Day

-0.13% Down

02-07-2026 (Thu)

28.73930

NAV Diff is +0.2361 from Previous Day

0.82% Up

01-07-2026 (Wed)

28.50320

NAV Diff is +0.0852 from Previous Day

0.3% Up

30-06-2026 (Tue)

28.41800

NAV Diff is +0.0667 from Previous Day

0.23% Up

29-06-2026 (Mon)

28.35130

NAV Diff is -0.2365 from Previous Day

-0.83% Down

25-06-2026 (Thu)

28.58780

NAV Diff is +0.0749 from Previous Day

0.26% Up

24-06-2026 (Wed)

28.51290

NAV Diff is +0.1591 from Previous Day

0.56% Up

23-06-2026 (Tue)

28.35380

NAV Diff is -0.2006 from Previous Day

-0.71% Down

22-06-2026 (Mon)

28.55440

NAV Diff is +0.1564 from Previous Day

0.55% Up

19-06-2026 (Fri)

28.39800

NAV Diff is +0.0257 from Previous Day

0.09% Up

18-06-2026 (Thu)

28.37230

NAV Diff is +0.1427 from Previous Day

0.5% Up

17-06-2026 (Wed)

28.22960

NAV Diff is +0.1229 from Previous Day

0.44% Up

16-06-2026 (Tue)

28.10670

NAV Diff is +0.0907 from Previous Day

0.32% Up

15-06-2026 (Mon)

28.01600

NAV Diff is +0.5211 from Previous Day

1.86% Up

12-06-2026 (Fri)

27.49490

NAV Diff is +0.6571 from Previous Day

2.39% Up

11-06-2026 (Thu)

26.83780

NAV Diff is -0.1219 from Previous Day

-0.45% Down

10-06-2026 (Wed)

26.95970

No Difference

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