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

Basic Info:

NAV Value:

24.99260 ⇣ -0.6% As on 02-09-2026 (Wed)

25.14160 ⇣ -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)

24.99260

NAV Diff is -0.149 from Previous Day

-0.6% Down

01-09-2026 (Tue)

25.14160

NAV Diff is -0.1226 from Previous Day

-0.49% Down

31-08-2026 (Mon)

25.26420

NAV Diff is +0.0131 from Previous Day

0.05% Up

28-08-2026 (Fri)

25.25110

NAV Diff is +0.0838 from Previous Day

0.33% Up

27-08-2026 (Thu)

25.16730

NAV Diff is -0.151 from Previous Day

-0.6% Down

26-08-2026 (Wed)

25.31830

NAV Diff is +0.0356 from Previous Day

0.14% Up

25-08-2026 (Tue)

25.28270

NAV Diff is +0.0411 from Previous Day

0.16% Up

24-08-2026 (Mon)

25.24160

NAV Diff is -0.0801 from Previous Day

-0.32% Down

21-08-2026 (Fri)

25.32170

NAV Diff is -0.0487 from Previous Day

-0.19% Down

20-08-2026 (Thu)

25.37040

NAV Diff is +0.169 from Previous Day

0.67% Up

19-08-2026 (Wed)

25.20140

NAV Diff is -0.0672 from Previous Day

-0.27% Down

18-08-2026 (Tue)

25.26860

NAV Diff is -0.1024 from Previous Day

-0.41% Down

17-08-2026 (Mon)

25.37100

NAV Diff is +0.0479 from Previous Day

0.19% Up

14-08-2026 (Fri)

25.32310

NAV Diff is +0.0069 from Previous Day

0.03% Up

13-08-2026 (Thu)

25.31620

NAV Diff is -0.0813 from Previous Day

-0.32% Down

12-08-2026 (Wed)

25.39750

NAV Diff is +0.0333 from Previous Day

0.13% Up

11-08-2026 (Tue)

25.36420

NAV Diff is +0.0171 from Previous Day

0.07% Up

10-08-2026 (Mon)

25.34710

NAV Diff is -0.0006 from Previous Day

-0% Down

07-08-2026 (Fri)

25.34770

NAV Diff is -0.0425 from Previous Day

-0.17% Down

06-08-2026 (Thu)

25.39020

NAV Diff is -0.0081 from Previous Day

-0.03% Down

05-08-2026 (Wed)

25.39830

NAV Diff is +0.2284 from Previous Day

0.9% Up

04-08-2026 (Tue)

25.16990

NAV Diff is -0.0921 from Previous Day

-0.37% Down

03-08-2026 (Mon)

25.26200

NAV Diff is +0.4403 from Previous Day

1.74% Up

31-07-2026 (Fri)

24.82170

NAV Diff is +0.0535 from Previous Day

0.22% Up

30-07-2026 (Thu)

24.76820

NAV Diff is -0.0146 from Previous Day

-0.06% Down

29-07-2026 (Wed)

24.78280

NAV Diff is +0.1908 from Previous Day

0.77% Up

28-07-2026 (Tue)

24.59200

NAV Diff is -0.1035 from Previous Day

-0.42% Down

27-07-2026 (Mon)

24.69550

NAV Diff is +0.323 from Previous Day

1.31% Up

24-07-2026 (Fri)

24.37250

NAV Diff is +0.1044 from Previous Day

0.43% Up

23-07-2026 (Thu)

24.26810

No Difference

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