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

Basic Info:

NAV Value:

24.26520 ⇣ -0.31% As on 23-07-2026 (Thu)

24.33990 ⇣ -0.31% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

24.26520

NAV Diff is -0.0747 from Previous Day

-0.31% Down

22-07-2026 (Wed)

24.33990

NAV Diff is -0.1961 from Previous Day

-0.81% Down

21-07-2026 (Tue)

24.53600

NAV Diff is -0.0193 from Previous Day

-0.08% Down

20-07-2026 (Mon)

24.55530

NAV Diff is -0.0558 from Previous Day

-0.23% Down

17-07-2026 (Fri)

24.61110

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-07-2026 (Thu)

24.61300

NAV Diff is -0.0257 from Previous Day

-0.1% Down

15-07-2026 (Wed)

24.63870

NAV Diff is +0.085 from Previous Day

0.34% Up

14-07-2026 (Tue)

24.55370

NAV Diff is -0.2113 from Previous Day

-0.86% Down

13-07-2026 (Mon)

24.76500

NAV Diff is +0.0351 from Previous Day

0.14% Up

10-07-2026 (Fri)

24.72990

NAV Diff is +0.2353 from Previous Day

0.95% Up

09-07-2026 (Thu)

24.49460

NAV Diff is +0.2855 from Previous Day

1.17% Up

08-07-2026 (Wed)

24.20910

NAV Diff is -0.4485 from Previous Day

-1.85% Down

07-07-2026 (Tue)

24.65760

NAV Diff is -0.0977 from Previous Day

-0.4% Down

06-07-2026 (Mon)

24.75530

NAV Diff is +0.0156 from Previous Day

0.06% Up

03-07-2026 (Fri)

24.73970

NAV Diff is -0.034 from Previous Day

-0.14% Down

02-07-2026 (Thu)

24.77370

NAV Diff is +0.2023 from Previous Day

0.82% Up

01-07-2026 (Wed)

24.57140

NAV Diff is +0.0722 from Previous Day

0.29% Up

30-06-2026 (Tue)

24.49920

NAV Diff is +0.0563 from Previous Day

0.23% Up

29-06-2026 (Mon)

24.44290

NAV Diff is -0.209 from Previous Day

-0.86% Down

25-06-2026 (Thu)

24.65190

NAV Diff is +0.0633 from Previous Day

0.26% Up

24-06-2026 (Wed)

24.58860

NAV Diff is +0.136 from Previous Day

0.55% Up

23-06-2026 (Tue)

24.45260

NAV Diff is -0.1743 from Previous Day

-0.71% Down

22-06-2026 (Mon)

24.62690

NAV Diff is +0.1312 from Previous Day

0.53% Up

19-06-2026 (Fri)

24.49570

NAV Diff is +0.0209 from Previous Day

0.09% Up

18-06-2026 (Thu)

24.47480

NAV Diff is +0.1218 from Previous Day

0.5% Up

17-06-2026 (Wed)

24.35300

NAV Diff is +0.1048 from Previous Day

0.43% Up

16-06-2026 (Tue)

24.24820

NAV Diff is +0.0771 from Previous Day

0.32% Up

15-06-2026 (Mon)

24.17110

NAV Diff is +0.4459 from Previous Day

1.84% Up

12-06-2026 (Fri)

23.72520

NAV Diff is +0.5658 from Previous Day

2.38% Up

11-06-2026 (Thu)

23.15940

No Difference

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