Essel Multi Cap Fund - Regular Plan - Dividend - Annual NAV History

Basic Info:

NAV Value:

23.99140 ⇣ -1.42% As on 21-10-2026 (Wed)

24.33100 ⇣ -1.42% As on 19-10-2026 (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

21-10-2026 (Wed)

23.99140

NAV Diff is -0.3396 from Previous Day

-1.42% Down

19-10-2026 (Mon)

24.33100

NAV Diff is -0.3307 from Previous Day

-1.36% Down

16-10-2026 (Fri)

24.66170

NAV Diff is +0.1151 from Previous Day

0.47% Up

15-10-2026 (Thu)

24.54660

NAV Diff is +0.1093 from Previous Day

0.45% Up

14-10-2026 (Wed)

24.43730

NAV Diff is -0.012 from Previous Day

-0.05% Down

13-10-2026 (Tue)

24.44930

NAV Diff is +0.1477 from Previous Day

0.6% Up

12-10-2026 (Mon)

24.30160

NAV Diff is +0.0673 from Previous Day

0.28% Up

09-10-2026 (Fri)

24.23430

NAV Diff is +0.2505 from Previous Day

1.03% Up

08-10-2026 (Thu)

23.98380

NAV Diff is -0.45 from Previous Day

-1.88% Down

07-10-2026 (Wed)

24.43380

NAV Diff is +0.0139 from Previous Day

0.06% Up

06-10-2026 (Tue)

24.41990

NAV Diff is +0.3049 from Previous Day

1.25% Up

05-10-2026 (Mon)

24.11500

NAV Diff is +0.1273 from Previous Day

0.53% Up

01-10-2026 (Thu)

23.98770

NAV Diff is -0.2828 from Previous Day

-1.18% Down

30-09-2026 (Wed)

24.27050

NAV Diff is +0.0076 from Previous Day

0.03% Up

29-09-2026 (Tue)

24.26290

NAV Diff is -0.0923 from Previous Day

-0.38% Down

28-09-2026 (Mon)

24.35520

NAV Diff is -0.4044 from Previous Day

-1.66% Down

25-09-2026 (Fri)

24.75960

NAV Diff is +0.159 from Previous Day

0.64% Up

24-09-2026 (Thu)

24.60060

NAV Diff is -0.3936 from Previous Day

-1.6% Down

23-09-2026 (Wed)

24.99420

NAV Diff is +0.1998 from Previous Day

0.8% Up

22-09-2026 (Tue)

24.79440

NAV Diff is -0.0218 from Previous Day

-0.09% Down

21-09-2026 (Mon)

24.81620

NAV Diff is -0.0061 from Previous Day

-0.02% Down

18-09-2026 (Fri)

24.82230

NAV Diff is +0.2563 from Previous Day

1.03% Up

17-09-2026 (Thu)

24.56600

NAV Diff is +0.2371 from Previous Day

0.97% Up

16-09-2026 (Wed)

24.32890

NAV Diff is +0.0346 from Previous Day

0.14% Up

15-09-2026 (Tue)

24.29430

NAV Diff is -0.4836 from Previous Day

-1.99% Down

11-09-2026 (Fri)

24.77790

NAV Diff is -0.0299 from Previous Day

-0.12% Down

10-09-2026 (Thu)

24.80780

NAV Diff is -0.0277 from Previous Day

-0.11% Down

09-09-2026 (Wed)

24.83550

NAV Diff is -0.1488 from Previous Day

-0.6% Down

08-09-2026 (Tue)

24.98430

NAV Diff is -0.082 from Previous Day

-0.33% Down

07-09-2026 (Mon)

25.06630

No Difference

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