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

Basic Info:

NAV Value:

24.99290 ⇣ -0.6% As on 02-09-2026 (Wed)

25.14200 ⇣ -0.6% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

24.99290

NAV Diff is -0.1491 from Previous Day

-0.6% Down

01-09-2026 (Tue)

25.14200

NAV Diff is -0.1226 from Previous Day

-0.49% Down

31-08-2026 (Mon)

25.26460

NAV Diff is +0.0132 from Previous Day

0.05% Up

28-08-2026 (Fri)

25.25140

NAV Diff is +0.0837 from Previous Day

0.33% Up

27-08-2026 (Thu)

25.16770

NAV Diff is -0.151 from Previous Day

-0.6% Down

26-08-2026 (Wed)

25.31870

NAV Diff is +0.0357 from Previous Day

0.14% Up

25-08-2026 (Tue)

25.28300

NAV Diff is +0.0411 from Previous Day

0.16% Up

24-08-2026 (Mon)

25.24190

NAV Diff is -0.0802 from Previous Day

-0.32% Down

21-08-2026 (Fri)

25.32210

NAV Diff is -0.0486 from Previous Day

-0.19% Down

20-08-2026 (Thu)

25.37070

NAV Diff is +0.1689 from Previous Day

0.67% Up

19-08-2026 (Wed)

25.20180

NAV Diff is -0.0671 from Previous Day

-0.27% Down

18-08-2026 (Tue)

25.26890

NAV Diff is -0.1025 from Previous Day

-0.41% Down

17-08-2026 (Mon)

25.37140

NAV Diff is +0.048 from Previous Day

0.19% Up

14-08-2026 (Fri)

25.32340

NAV Diff is +0.0068 from Previous Day

0.03% Up

13-08-2026 (Thu)

25.31660

NAV Diff is -0.0812 from Previous Day

-0.32% Down

12-08-2026 (Wed)

25.39780

NAV Diff is +0.0332 from Previous Day

0.13% Up

11-08-2026 (Tue)

25.36460

NAV Diff is +0.0171 from Previous Day

0.07% Up

10-08-2026 (Mon)

25.34750

NAV Diff is -0.0006 from Previous Day

-0% Down

07-08-2026 (Fri)

25.34810

NAV Diff is -0.0424 from Previous Day

-0.17% Down

06-08-2026 (Thu)

25.39050

NAV Diff is -0.0081 from Previous Day

-0.03% Down

05-08-2026 (Wed)

25.39860

NAV Diff is +0.2283 from Previous Day

0.9% Up

04-08-2026 (Tue)

25.17030

NAV Diff is -0.0921 from Previous Day

-0.37% Down

03-08-2026 (Mon)

25.26240

NAV Diff is +0.4404 from Previous Day

1.74% Up

31-07-2026 (Fri)

24.82200

NAV Diff is +0.0534 from Previous Day

0.22% Up

30-07-2026 (Thu)

24.76860

NAV Diff is -0.0146 from Previous Day

-0.06% Down

29-07-2026 (Wed)

24.78320

NAV Diff is +0.1909 from Previous Day

0.77% Up

28-07-2026 (Tue)

24.59230

NAV Diff is -0.1036 from Previous Day

-0.42% Down

27-07-2026 (Mon)

24.69590

NAV Diff is +0.3231 from Previous Day

1.31% Up

24-07-2026 (Fri)

24.37280

NAV Diff is +0.1044 from Previous Day

0.43% Up

23-07-2026 (Thu)

24.26840

No Difference

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