Essel Multi Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

28.50440 ⇡ 1.31% As on 03-11-2026 (Tue)

28.13230 ⇡ 1.31% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

28.50440

NAV Diff is +0.3721 from Previous Day

1.31% Up

02-11-2026 (Mon)

28.13230

NAV Diff is +0.4721 from Previous Day

1.68% Up

30-10-2026 (Fri)

27.66020

NAV Diff is -0.3025 from Previous Day

-1.09% Down

29-10-2026 (Thu)

27.96270

NAV Diff is +0.2041 from Previous Day

0.73% Up

28-10-2026 (Wed)

27.75860

NAV Diff is -0.0823 from Previous Day

-0.3% Down

27-10-2026 (Tue)

27.84090

NAV Diff is +0.3302 from Previous Day

1.19% Up

26-10-2026 (Mon)

27.51070

NAV Diff is +0.02 from Previous Day

0.07% Up

23-10-2026 (Fri)

27.49070

NAV Diff is -0.5066 from Previous Day

-1.84% Down

22-10-2026 (Thu)

27.99730

NAV Diff is -0.188 from Previous Day

-0.67% Down

21-10-2026 (Wed)

28.18530

NAV Diff is -0.396 from Previous Day

-1.4% Down

19-10-2026 (Mon)

28.58130

NAV Diff is -0.3841 from Previous Day

-1.34% Down

16-10-2026 (Fri)

28.96540

NAV Diff is +0.1367 from Previous Day

0.47% Up

15-10-2026 (Thu)

28.82870

NAV Diff is +0.1299 from Previous Day

0.45% Up

14-10-2026 (Wed)

28.69880

NAV Diff is -0.0126 from Previous Day

-0.04% Down

13-10-2026 (Tue)

28.71140

NAV Diff is +0.1749 from Previous Day

0.61% Up

12-10-2026 (Mon)

28.53650

NAV Diff is +0.0835 from Previous Day

0.29% Up

09-10-2026 (Fri)

28.45300

NAV Diff is +0.2955 from Previous Day

1.04% Up

08-10-2026 (Thu)

28.15750

NAV Diff is -0.5268 from Previous Day

-1.87% Down

07-10-2026 (Wed)

28.68430

NAV Diff is +0.0178 from Previous Day

0.06% Up

06-10-2026 (Tue)

28.66650

NAV Diff is +0.3593 from Previous Day

1.25% Up

05-10-2026 (Mon)

28.30720

NAV Diff is +0.1553 from Previous Day

0.55% Up

01-10-2026 (Thu)

28.15190

NAV Diff is -0.3304 from Previous Day

-1.17% Down

30-09-2026 (Wed)

28.48230

NAV Diff is +0.0104 from Previous Day

0.04% Up

29-09-2026 (Tue)

28.47190

NAV Diff is -0.1069 from Previous Day

-0.38% Down

28-09-2026 (Mon)

28.57880

NAV Diff is -0.47 from Previous Day

-1.64% Down

25-09-2026 (Fri)

29.04880

NAV Diff is +0.1881 from Previous Day

0.65% Up

24-09-2026 (Thu)

28.86070

NAV Diff is -0.4603 from Previous Day

-1.59% Down

23-09-2026 (Wed)

29.32100

NAV Diff is +0.2358 from Previous Day

0.8% Up

22-09-2026 (Tue)

29.08520

NAV Diff is -0.024 from Previous Day

-0.08% Down

21-09-2026 (Mon)

29.10920

No Difference

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