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

Basic Info:

NAV Value:

27.17070 ⇣ -0.24% As on 05-06-2026 (Fri)

27.23540 ⇣ -0.24% As on 04-06-2026 (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

05-06-2026 (Fri)

27.17070

NAV Diff is -0.0647 from Previous Day

-0.24% Down

04-06-2026 (Thu)

27.23540

NAV Diff is +0.0376 from Previous Day

0.14% Up

03-06-2026 (Wed)

27.19780

NAV Diff is -0.0075 from Previous Day

-0.03% Down

02-06-2026 (Tue)

27.20530

NAV Diff is +0.1503 from Previous Day

0.55% Up

01-06-2026 (Mon)

27.05500

NAV Diff is -0.3121 from Previous Day

-1.15% Down

29-05-2026 (Fri)

27.36710

NAV Diff is -0.2088 from Previous Day

-0.76% Down

27-05-2026 (Wed)

27.57590

NAV Diff is +0.1256 from Previous Day

0.46% Up

26-05-2026 (Tue)

27.45030

NAV Diff is -0.0695 from Previous Day

-0.25% Down

25-05-2026 (Mon)

27.51980

NAV Diff is +0.344 from Previous Day

1.25% Up

22-05-2026 (Fri)

27.17580

NAV Diff is +0.1262 from Previous Day

0.46% Up

21-05-2026 (Thu)

27.04960

NAV Diff is +0.2129 from Previous Day

0.79% Up

20-05-2026 (Wed)

26.83670

NAV Diff is +0.0404 from Previous Day

0.15% Up

19-05-2026 (Tue)

26.79630

NAV Diff is +0.1515 from Previous Day

0.57% Up

18-05-2026 (Mon)

26.64480

NAV Diff is -0.1787 from Previous Day

-0.67% Down

15-05-2026 (Fri)

26.82350

NAV Diff is +0.009 from Previous Day

0.03% Up

14-05-2026 (Thu)

26.81450

NAV Diff is +0.1409 from Previous Day

0.53% Up

13-05-2026 (Wed)

26.67360

NAV Diff is +0.0108 from Previous Day

0.04% Up

12-05-2026 (Tue)

26.66280

NAV Diff is -0.6641 from Previous Day

-2.49% Down

11-05-2026 (Mon)

27.32690

NAV Diff is -0.2842 from Previous Day

-1.04% Down

08-05-2026 (Fri)

27.61110

NAV Diff is -0.0073 from Previous Day

-0.03% Down

07-05-2026 (Thu)

27.61840

NAV Diff is +0.162 from Previous Day

0.59% Up

06-05-2026 (Wed)

27.45640

NAV Diff is +0.4406 from Previous Day

1.6% Up

05-05-2026 (Tue)

27.01580

NAV Diff is -0.001 from Previous Day

-0% Down

04-05-2026 (Mon)

27.01680

NAV Diff is +0.2004 from Previous Day

0.74% Up

30-04-2026 (Thu)

26.81640

NAV Diff is -0.1601 from Previous Day

-0.6% Down

29-04-2026 (Wed)

26.97650

NAV Diff is +0.0404 from Previous Day

0.15% Up

28-04-2026 (Tue)

26.93610

NAV Diff is -0.1268 from Previous Day

-0.47% Down

27-04-2026 (Mon)

27.06290

NAV Diff is +0.2897 from Previous Day

1.07% Up

24-04-2026 (Fri)

26.77320

NAV Diff is -0.256 from Previous Day

-0.96% Down

23-04-2026 (Thu)

27.02920

No Difference

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