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

Basic Info:

NAV Value:

27.33090 ⇡ 0.16% As on 22-04-2026 (Wed)

27.28680 ⇡ 0.16% As on 21-04-2026 (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

22-04-2026 (Wed)

27.33090

NAV Diff is +0.0441 from Previous Day

0.16% Up

21-04-2026 (Tue)

27.28680

NAV Diff is +0.2743 from Previous Day

1.01% Up

20-04-2026 (Mon)

27.01250

NAV Diff is -0.1535 from Previous Day

-0.57% Down

17-04-2026 (Fri)

27.16600

NAV Diff is +0.2577 from Previous Day

0.95% Up

16-04-2026 (Thu)

26.90830

NAV Diff is +0.0241 from Previous Day

0.09% Up

15-04-2026 (Wed)

26.88420

NAV Diff is +0.5124 from Previous Day

1.91% Up

13-04-2026 (Mon)

26.37180

NAV Diff is -0.1977 from Previous Day

-0.75% Down

10-04-2026 (Fri)

26.56950

NAV Diff is +0.5025 from Previous Day

1.89% Up

09-04-2026 (Thu)

26.06700

NAV Diff is -0.1536 from Previous Day

-0.59% Down

08-04-2026 (Wed)

26.22060

NAV Diff is +1.1411 from Previous Day

4.35% Up

07-04-2026 (Tue)

25.07950

NAV Diff is +0.1211 from Previous Day

0.48% Up

06-04-2026 (Mon)

24.95840

NAV Diff is +0.3191 from Previous Day

1.28% Up

02-04-2026 (Thu)

24.63930

NAV Diff is +0.0375 from Previous Day

0.15% Up

01-04-2026 (Wed)

24.60180

NAV Diff is +0.618 from Previous Day

2.51% Up

31-03-2026 (Tue)

23.98380

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

23.98390

NAV Diff is -0.7087 from Previous Day

-2.95% Down

27-03-2026 (Fri)

24.69260

NAV Diff is -0.6014 from Previous Day

-2.44% Down

25-03-2026 (Wed)

25.29400

NAV Diff is +0.5317 from Previous Day

2.1% Up

24-03-2026 (Tue)

24.76230

NAV Diff is +0.6295 from Previous Day

2.54% Up

23-03-2026 (Mon)

24.13280

NAV Diff is -0.8782 from Previous Day

-3.64% Down

20-03-2026 (Fri)

25.01100

NAV Diff is +0.0885 from Previous Day

0.35% Up

19-03-2026 (Thu)

24.92250

NAV Diff is -0.7699 from Previous Day

-3.09% Down

18-03-2026 (Wed)

25.69240

NAV Diff is +0.4182 from Previous Day

1.63% Up

17-03-2026 (Tue)

25.27420

NAV Diff is +0.1854 from Previous Day

0.73% Up

16-03-2026 (Mon)

25.08880

NAV Diff is +0.0492 from Previous Day

0.2% Up

13-03-2026 (Fri)

25.03960

NAV Diff is -0.6109 from Previous Day

-2.44% Down

12-03-2026 (Thu)

25.65050

NAV Diff is -0.2357 from Previous Day

-0.92% Down

11-03-2026 (Wed)

25.88620

NAV Diff is -0.2578 from Previous Day

-1% Down

10-03-2026 (Tue)

26.14400

NAV Diff is +0.5673 from Previous Day

2.17% Up

09-03-2026 (Mon)

25.57670

No Difference

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