Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly NAV History

Basic Info:

NAV Value:

24.61440 ⇣ -0.01% As on 17-07-2026 (Fri)

24.61630 ⇣ -0.01% As on 16-07-2026 (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

17-07-2026 (Fri)

24.61440

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-07-2026 (Thu)

24.61630

NAV Diff is -0.0256 from Previous Day

-0.1% Down

15-07-2026 (Wed)

24.64190

NAV Diff is +0.0849 from Previous Day

0.34% Up

14-07-2026 (Tue)

24.55700

NAV Diff is -0.2113 from Previous Day

-0.86% Down

13-07-2026 (Mon)

24.76830

NAV Diff is +0.0351 from Previous Day

0.14% Up

10-07-2026 (Fri)

24.73320

NAV Diff is +0.2354 from Previous Day

0.95% Up

09-07-2026 (Thu)

24.49780

NAV Diff is +0.2855 from Previous Day

1.17% Up

08-07-2026 (Wed)

24.21230

NAV Diff is -0.4486 from Previous Day

-1.85% Down

07-07-2026 (Tue)

24.66090

NAV Diff is -0.0977 from Previous Day

-0.4% Down

06-07-2026 (Mon)

24.75860

NAV Diff is +0.0156 from Previous Day

0.06% Up

03-07-2026 (Fri)

24.74300

NAV Diff is -0.0339 from Previous Day

-0.14% Down

02-07-2026 (Thu)

24.77690

NAV Diff is +0.2022 from Previous Day

0.82% Up

01-07-2026 (Wed)

24.57470

NAV Diff is +0.0723 from Previous Day

0.29% Up

30-06-2026 (Tue)

24.50240

NAV Diff is +0.0562 from Previous Day

0.23% Up

29-06-2026 (Mon)

24.44620

NAV Diff is -0.209 from Previous Day

-0.85% Down

25-06-2026 (Thu)

24.65520

NAV Diff is +0.0634 from Previous Day

0.26% Up

24-06-2026 (Wed)

24.59180

NAV Diff is +0.136 from Previous Day

0.55% Up

23-06-2026 (Tue)

24.45580

NAV Diff is -0.1744 from Previous Day

-0.71% Down

22-06-2026 (Mon)

24.63020

NAV Diff is +0.1312 from Previous Day

0.53% Up

19-06-2026 (Fri)

24.49900

NAV Diff is +0.021 from Previous Day

0.09% Up

18-06-2026 (Thu)

24.47800

NAV Diff is +0.1218 from Previous Day

0.5% Up

17-06-2026 (Wed)

24.35620

NAV Diff is +0.1048 from Previous Day

0.43% Up

16-06-2026 (Tue)

24.25140

NAV Diff is +0.0771 from Previous Day

0.32% Up

15-06-2026 (Mon)

24.17430

NAV Diff is +0.446 from Previous Day

1.84% Up

12-06-2026 (Fri)

23.72830

NAV Diff is +0.5659 from Previous Day

2.38% Up

11-06-2026 (Thu)

23.16240

NAV Diff is -0.1064 from Previous Day

-0.46% Down

10-06-2026 (Wed)

23.26880

NAV Diff is -0.1852 from Previous Day

-0.8% Down

09-06-2026 (Tue)

23.45400

NAV Diff is +0.3118 from Previous Day

1.33% Up

08-06-2026 (Mon)

23.14220

NAV Diff is -0.3148 from Previous Day

-1.36% Down

05-06-2026 (Fri)

23.45700

No Difference

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