Essel Multi Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

27.35830 ⇣ -0.24% As on 05-06-2026 (Fri)

27.42350 ⇣ -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)

27.35830

NAV Diff is -0.0652 from Previous Day

-0.24% Down

04-06-2026 (Thu)

27.42350

NAV Diff is +0.038 from Previous Day

0.14% Up

03-06-2026 (Wed)

27.38550

NAV Diff is -0.0076 from Previous Day

-0.03% Down

02-06-2026 (Tue)

27.39310

NAV Diff is +0.1513 from Previous Day

0.55% Up

01-06-2026 (Mon)

27.24180

NAV Diff is -0.3141 from Previous Day

-1.15% Down

29-05-2026 (Fri)

27.55590

NAV Diff is -0.2103 from Previous Day

-0.76% Down

27-05-2026 (Wed)

27.76620

NAV Diff is +0.1265 from Previous Day

0.46% Up

26-05-2026 (Tue)

27.63970

NAV Diff is -0.07 from Previous Day

-0.25% Down

25-05-2026 (Mon)

27.70970

NAV Diff is +0.3464 from Previous Day

1.25% Up

22-05-2026 (Fri)

27.36330

NAV Diff is +0.1271 from Previous Day

0.46% Up

21-05-2026 (Thu)

27.23620

NAV Diff is +0.2144 from Previous Day

0.79% Up

20-05-2026 (Wed)

27.02180

NAV Diff is +0.0406 from Previous Day

0.15% Up

19-05-2026 (Tue)

26.98120

NAV Diff is +0.1526 from Previous Day

0.57% Up

18-05-2026 (Mon)

26.82860

NAV Diff is -0.18 from Previous Day

-0.67% Down

15-05-2026 (Fri)

27.00860

NAV Diff is +0.0092 from Previous Day

0.03% Up

14-05-2026 (Thu)

26.99940

NAV Diff is +0.1418 from Previous Day

0.53% Up

13-05-2026 (Wed)

26.85760

NAV Diff is +0.0109 from Previous Day

0.04% Up

12-05-2026 (Tue)

26.84670

NAV Diff is -0.6687 from Previous Day

-2.49% Down

11-05-2026 (Mon)

27.51540

NAV Diff is -0.2862 from Previous Day

-1.04% Down

08-05-2026 (Fri)

27.80160

NAV Diff is -0.0072 from Previous Day

-0.03% Down

07-05-2026 (Thu)

27.80880

NAV Diff is +0.1631 from Previous Day

0.59% Up

06-05-2026 (Wed)

27.64570

NAV Diff is +0.4436 from Previous Day

1.6% Up

05-05-2026 (Tue)

27.20210

NAV Diff is -0.0009 from Previous Day

-0% Down

04-05-2026 (Mon)

27.20300

NAV Diff is +0.2018 from Previous Day

0.74% Up

30-04-2026 (Thu)

27.00120

NAV Diff is -0.1613 from Previous Day

-0.6% Down

29-04-2026 (Wed)

27.16250

NAV Diff is +0.0407 from Previous Day

0.15% Up

28-04-2026 (Tue)

27.12180

NAV Diff is -0.1276 from Previous Day

-0.47% Down

27-04-2026 (Mon)

27.24940

NAV Diff is +0.2917 from Previous Day

1.07% Up

24-04-2026 (Fri)

26.95770

NAV Diff is -0.2578 from Previous Day

-0.96% Down

23-04-2026 (Thu)

27.21550

No Difference

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