Essel Multi Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

27.51930 ⇡ 0.16% As on 22-04-2026 (Wed)

27.47490 ⇡ 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)

27.51930

NAV Diff is +0.0444 from Previous Day

0.16% Up

21-04-2026 (Tue)

27.47490

NAV Diff is +0.2763 from Previous Day

1.01% Up

20-04-2026 (Mon)

27.19860

NAV Diff is -0.1546 from Previous Day

-0.57% Down

17-04-2026 (Fri)

27.35320

NAV Diff is +0.2595 from Previous Day

0.95% Up

16-04-2026 (Thu)

27.09370

NAV Diff is +0.0242 from Previous Day

0.09% Up

15-04-2026 (Wed)

27.06950

NAV Diff is +0.516 from Previous Day

1.91% Up

13-04-2026 (Mon)

26.55350

NAV Diff is -0.199 from Previous Day

-0.75% Down

10-04-2026 (Fri)

26.75250

NAV Diff is +0.5059 from Previous Day

1.89% Up

09-04-2026 (Thu)

26.24660

NAV Diff is -0.1546 from Previous Day

-0.59% Down

08-04-2026 (Wed)

26.40120

NAV Diff is +1.149 from Previous Day

4.35% Up

07-04-2026 (Tue)

25.25220

NAV Diff is +0.1219 from Previous Day

0.48% Up

06-04-2026 (Mon)

25.13030

NAV Diff is +0.3214 from Previous Day

1.28% Up

02-04-2026 (Thu)

24.80890

NAV Diff is +0.0377 from Previous Day

0.15% Up

01-04-2026 (Wed)

24.77120

NAV Diff is +0.6223 from Previous Day

2.51% Up

31-03-2026 (Tue)

24.14890

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

24.14910

NAV Diff is -0.7135 from Previous Day

-2.95% Down

27-03-2026 (Fri)

24.86260

NAV Diff is -0.6055 from Previous Day

-2.44% Down

25-03-2026 (Wed)

25.46810

NAV Diff is +0.5353 from Previous Day

2.1% Up

24-03-2026 (Tue)

24.93280

NAV Diff is +0.6339 from Previous Day

2.54% Up

23-03-2026 (Mon)

24.29890

NAV Diff is -0.8842 from Previous Day

-3.64% Down

20-03-2026 (Fri)

25.18310

NAV Diff is +0.0891 from Previous Day

0.35% Up

19-03-2026 (Thu)

25.09400

NAV Diff is -0.7753 from Previous Day

-3.09% Down

18-03-2026 (Wed)

25.86930

NAV Diff is +0.4212 from Previous Day

1.63% Up

17-03-2026 (Tue)

25.44810

NAV Diff is +0.1867 from Previous Day

0.73% Up

16-03-2026 (Mon)

25.26140

NAV Diff is +0.0496 from Previous Day

0.2% Up

13-03-2026 (Fri)

25.21180

NAV Diff is -0.6152 from Previous Day

-2.44% Down

12-03-2026 (Thu)

25.82700

NAV Diff is -0.2373 from Previous Day

-0.92% Down

11-03-2026 (Wed)

26.06430

NAV Diff is -0.2596 from Previous Day

-1% Down

10-03-2026 (Tue)

26.32390

NAV Diff is +0.5712 from Previous Day

2.17% Up

09-03-2026 (Mon)

25.75270

No Difference

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