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

Basic Info:

NAV Value:

23.37520 ⇣ -0.58% As on 20-04-2026 (Mon)

23.51170 ⇣ -0.58% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

23.37520

NAV Diff is -0.1365 from Previous Day

-0.58% Down

17-04-2026 (Fri)

23.51170

NAV Diff is +0.2219 from Previous Day

0.94% Up

16-04-2026 (Thu)

23.28980

NAV Diff is +0.0196 from Previous Day

0.08% Up

15-04-2026 (Wed)

23.27020

NAV Diff is +0.4412 from Previous Day

1.9% Up

13-04-2026 (Mon)

22.82900

NAV Diff is -0.1746 from Previous Day

-0.76% Down

10-04-2026 (Fri)

23.00360

NAV Diff is +0.4339 from Previous Day

1.89% Up

09-04-2026 (Thu)

22.56970

NAV Diff is -0.1341 from Previous Day

-0.59% Down

08-04-2026 (Wed)

22.70380

NAV Diff is +0.9869 from Previous Day

4.35% Up

07-04-2026 (Tue)

21.71690

NAV Diff is +0.1037 from Previous Day

0.48% Up

06-04-2026 (Mon)

21.61320

NAV Diff is +0.272 from Previous Day

1.26% Up

02-04-2026 (Thu)

21.34120

NAV Diff is +0.0314 from Previous Day

0.15% Up

01-04-2026 (Wed)

21.30980

NAV Diff is +0.5343 from Previous Day

2.51% Up

31-03-2026 (Tue)

20.77550

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-03-2026 (Mon)

20.77660

NAV Diff is -0.6169 from Previous Day

-2.97% Down

27-03-2026 (Fri)

21.39350

NAV Diff is -0.523 from Previous Day

-2.44% Down

25-03-2026 (Wed)

21.91650

NAV Diff is +0.4597 from Previous Day

2.1% Up

24-03-2026 (Tue)

21.45680

NAV Diff is +0.5446 from Previous Day

2.54% Up

23-03-2026 (Mon)

20.91220

NAV Diff is -0.764 from Previous Day

-3.65% Down

20-03-2026 (Fri)

21.67620

NAV Diff is +0.0758 from Previous Day

0.35% Up

19-03-2026 (Thu)

21.60040

NAV Diff is -0.6684 from Previous Day

-3.09% Down

18-03-2026 (Wed)

22.26880

NAV Diff is +0.3615 from Previous Day

1.62% Up

17-03-2026 (Tue)

21.90730

NAV Diff is +0.1597 from Previous Day

0.73% Up

16-03-2026 (Mon)

21.74760

NAV Diff is +0.0397 from Previous Day

0.18% Up

13-03-2026 (Fri)

21.70790

NAV Diff is -0.5306 from Previous Day

-2.44% Down

12-03-2026 (Thu)

22.23850

NAV Diff is -0.2054 from Previous Day

-0.92% Down

11-03-2026 (Wed)

22.44390

NAV Diff is -0.2246 from Previous Day

-1% Down

10-03-2026 (Tue)

22.66850

NAV Diff is +0.4909 from Previous Day

2.17% Up

09-03-2026 (Mon)

22.17760

NAV Diff is -0.4841 from Previous Day

-2.18% Down

06-03-2026 (Fri)

22.66170

NAV Diff is -0.2173 from Previous Day

-0.96% Down

05-03-2026 (Thu)

22.87900

No Difference

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