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

Basic Info:

NAV Value:

25.07660 ⇣ 0% As on 04-09-2026 (Fri)

25.07560 ⇣ 0% As on 03-09-2026 (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

04-09-2026 (Fri)

25.07660

NAV Diff is +0.001 from Previous Day

0% Down

03-09-2026 (Thu)

25.07560

NAV Diff is +0.086 from Previous Day

0.34% Up

02-09-2026 (Wed)

24.98960

NAV Diff is -0.149 from Previous Day

-0.6% Down

01-09-2026 (Tue)

25.13860

NAV Diff is -0.1226 from Previous Day

-0.49% Down

31-08-2026 (Mon)

25.26120

NAV Diff is +0.0131 from Previous Day

0.05% Up

28-08-2026 (Fri)

25.24810

NAV Diff is +0.0838 from Previous Day

0.33% Up

27-08-2026 (Thu)

25.16430

NAV Diff is -0.151 from Previous Day

-0.6% Down

26-08-2026 (Wed)

25.31530

NAV Diff is +0.0356 from Previous Day

0.14% Up

25-08-2026 (Tue)

25.27970

NAV Diff is +0.0412 from Previous Day

0.16% Up

24-08-2026 (Mon)

25.23850

NAV Diff is -0.0802 from Previous Day

-0.32% Down

21-08-2026 (Fri)

25.31870

NAV Diff is -0.0486 from Previous Day

-0.19% Down

20-08-2026 (Thu)

25.36730

NAV Diff is +0.1689 from Previous Day

0.67% Up

19-08-2026 (Wed)

25.19840

NAV Diff is -0.0672 from Previous Day

-0.27% Down

18-08-2026 (Tue)

25.26560

NAV Diff is -0.1024 from Previous Day

-0.41% Down

17-08-2026 (Mon)

25.36800

NAV Diff is +0.0479 from Previous Day

0.19% Up

14-08-2026 (Fri)

25.32010

NAV Diff is +0.0069 from Previous Day

0.03% Up

13-08-2026 (Thu)

25.31320

NAV Diff is -0.0812 from Previous Day

-0.32% Down

12-08-2026 (Wed)

25.39440

NAV Diff is +0.0332 from Previous Day

0.13% Up

11-08-2026 (Tue)

25.36120

NAV Diff is +0.0171 from Previous Day

0.07% Up

10-08-2026 (Mon)

25.34410

NAV Diff is -0.0006 from Previous Day

-0% Down

07-08-2026 (Fri)

25.34470

NAV Diff is -0.0425 from Previous Day

-0.17% Down

06-08-2026 (Thu)

25.38720

NAV Diff is -0.0081 from Previous Day

-0.03% Down

05-08-2026 (Wed)

25.39530

NAV Diff is +0.2284 from Previous Day

0.9% Up

04-08-2026 (Tue)

25.16690

NAV Diff is -0.0921 from Previous Day

-0.37% Down

03-08-2026 (Mon)

25.25900

NAV Diff is +0.4403 from Previous Day

1.74% Up

31-07-2026 (Fri)

24.81870

NAV Diff is +0.0534 from Previous Day

0.22% Up

30-07-2026 (Thu)

24.76530

NAV Diff is -0.0146 from Previous Day

-0.06% Down

29-07-2026 (Wed)

24.77990

NAV Diff is +0.1909 from Previous Day

0.77% Up

28-07-2026 (Tue)

24.58900

NAV Diff is -0.1036 from Previous Day

-0.42% Down

27-07-2026 (Mon)

24.69260

No Difference

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