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

Basic Info:

NAV Value:

24.66470 ⇡ 0.47% As on 16-10-2026 (Fri)

24.54960 ⇡ 0.47% As on 15-10-2026 (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

16-10-2026 (Fri)

24.66470

NAV Diff is +0.1151 from Previous Day

0.47% Up

15-10-2026 (Thu)

24.54960

NAV Diff is +0.1094 from Previous Day

0.45% Up

14-10-2026 (Wed)

24.44020

NAV Diff is -0.012 from Previous Day

-0.05% Down

13-10-2026 (Tue)

24.45220

NAV Diff is +0.1477 from Previous Day

0.6% Up

12-10-2026 (Mon)

24.30450

NAV Diff is +0.0674 from Previous Day

0.28% Up

09-10-2026 (Fri)

24.23710

NAV Diff is +0.2504 from Previous Day

1.03% Up

08-10-2026 (Thu)

23.98670

NAV Diff is -0.45 from Previous Day

-1.88% Down

07-10-2026 (Wed)

24.43670

NAV Diff is +0.0139 from Previous Day

0.06% Up

06-10-2026 (Tue)

24.42280

NAV Diff is +0.3049 from Previous Day

1.25% Up

05-10-2026 (Mon)

24.11790

NAV Diff is +0.1273 from Previous Day

0.53% Up

01-10-2026 (Thu)

23.99060

NAV Diff is -0.2828 from Previous Day

-1.18% Down

30-09-2026 (Wed)

24.27340

NAV Diff is +0.0077 from Previous Day

0.03% Up

29-09-2026 (Tue)

24.26570

NAV Diff is -0.0924 from Previous Day

-0.38% Down

28-09-2026 (Mon)

24.35810

NAV Diff is -0.4044 from Previous Day

-1.66% Down

25-09-2026 (Fri)

24.76250

NAV Diff is +0.159 from Previous Day

0.64% Up

24-09-2026 (Thu)

24.60350

NAV Diff is -0.3937 from Previous Day

-1.6% Down

23-09-2026 (Wed)

24.99720

NAV Diff is +0.1998 from Previous Day

0.8% Up

22-09-2026 (Tue)

24.79740

NAV Diff is -0.0218 from Previous Day

-0.09% Down

21-09-2026 (Mon)

24.81920

NAV Diff is -0.006 from Previous Day

-0.02% Down

18-09-2026 (Fri)

24.82520

NAV Diff is +0.2563 from Previous Day

1.03% Up

17-09-2026 (Thu)

24.56890

NAV Diff is +0.2371 from Previous Day

0.97% Up

16-09-2026 (Wed)

24.33180

NAV Diff is +0.0346 from Previous Day

0.14% Up

15-09-2026 (Tue)

24.29720

NAV Diff is -0.4837 from Previous Day

-1.99% Down

11-09-2026 (Fri)

24.78090

NAV Diff is -0.0298 from Previous Day

-0.12% Down

10-09-2026 (Thu)

24.81070

NAV Diff is -0.0277 from Previous Day

-0.11% Down

09-09-2026 (Wed)

24.83840

NAV Diff is -0.1488 from Previous Day

-0.6% Down

08-09-2026 (Tue)

24.98720

NAV Diff is -0.0821 from Previous Day

-0.33% Down

07-09-2026 (Mon)

25.06930

NAV Diff is -0.0103 from Previous Day

-0.04% Down

04-09-2026 (Fri)

25.07960

NAV Diff is +0.001 from Previous Day

0% Down

03-09-2026 (Thu)

25.07860

No Difference

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