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

Basic Info:

NAV Value:

23.45390 ⇣ -0.24% As on 05-06-2026 (Fri)

23.51090 ⇣ -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)

23.45390

NAV Diff is -0.057 from Previous Day

-0.24% Down

04-06-2026 (Thu)

23.51090

NAV Diff is +0.0313 from Previous Day

0.13% Up

03-06-2026 (Wed)

23.47960

NAV Diff is -0.0077 from Previous Day

-0.03% Down

02-06-2026 (Tue)

23.48730

NAV Diff is +0.1285 from Previous Day

0.55% Up

01-06-2026 (Mon)

23.35880

NAV Diff is -0.273 from Previous Day

-1.17% Down

29-05-2026 (Fri)

23.63180

NAV Diff is -0.1827 from Previous Day

-0.77% Down

27-05-2026 (Wed)

23.81450

NAV Diff is +0.1072 from Previous Day

0.45% Up

26-05-2026 (Tue)

23.70730

NAV Diff is -0.0612 from Previous Day

-0.26% Down

25-05-2026 (Mon)

23.76850

NAV Diff is +0.2935 from Previous Day

1.23% Up

22-05-2026 (Fri)

23.47500

NAV Diff is +0.1078 from Previous Day

0.46% Up

21-05-2026 (Thu)

23.36720

NAV Diff is +0.1828 from Previous Day

0.78% Up

20-05-2026 (Wed)

23.18440

NAV Diff is +0.0337 from Previous Day

0.15% Up

19-05-2026 (Tue)

23.15070

NAV Diff is +0.1296 from Previous Day

0.56% Up

18-05-2026 (Mon)

23.02110

NAV Diff is -0.1579 from Previous Day

-0.69% Down

15-05-2026 (Fri)

23.17900

NAV Diff is +0.0067 from Previous Day

0.03% Up

14-05-2026 (Thu)

23.17230

NAV Diff is +0.1205 from Previous Day

0.52% Up

13-05-2026 (Wed)

23.05180

NAV Diff is +0.0081 from Previous Day

0.04% Up

12-05-2026 (Tue)

23.04370

NAV Diff is -0.5751 from Previous Day

-2.5% Down

11-05-2026 (Mon)

23.61880

NAV Diff is -0.2493 from Previous Day

-1.06% Down

08-05-2026 (Fri)

23.86810

NAV Diff is -0.0075 from Previous Day

-0.03% Down

07-05-2026 (Thu)

23.87560

NAV Diff is +0.1388 from Previous Day

0.58% Up

06-05-2026 (Wed)

23.73680

NAV Diff is +0.3797 from Previous Day

1.6% Up

05-05-2026 (Tue)

23.35710

NAV Diff is -0.002 from Previous Day

-0.01% Down

04-05-2026 (Mon)

23.35910

NAV Diff is +0.1685 from Previous Day

0.72% Up

30-04-2026 (Thu)

23.19060

NAV Diff is -0.1397 from Previous Day

-0.6% Down

29-04-2026 (Wed)

23.33030

NAV Diff is +0.0338 from Previous Day

0.14% Up

28-04-2026 (Tue)

23.29650

NAV Diff is -0.1108 from Previous Day

-0.48% Down

27-04-2026 (Mon)

23.40730

NAV Diff is +0.247 from Previous Day

1.06% Up

24-04-2026 (Fri)

23.16030

NAV Diff is -0.2227 from Previous Day

-0.96% Down

23-04-2026 (Thu)

23.38300

No Difference

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