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

Basic Info:

NAV Value:

23.51370 ⇡ 0.13% As on 04-06-2026 (Thu)

23.48240 ⇡ 0.13% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

23.51370

NAV Diff is +0.0313 from Previous Day

0.13% Up

03-06-2026 (Wed)

23.48240

NAV Diff is -0.0077 from Previous Day

-0.03% Down

02-06-2026 (Tue)

23.49010

NAV Diff is +0.1286 from Previous Day

0.55% Up

01-06-2026 (Mon)

23.36150

NAV Diff is -0.2731 from Previous Day

-1.17% Down

29-05-2026 (Fri)

23.63460

NAV Diff is -0.1828 from Previous Day

-0.77% Down

27-05-2026 (Wed)

23.81740

NAV Diff is +0.1073 from Previous Day

0.45% Up

26-05-2026 (Tue)

23.71010

NAV Diff is -0.0613 from Previous Day

-0.26% Down

25-05-2026 (Mon)

23.77140

NAV Diff is +0.2936 from Previous Day

1.24% Up

22-05-2026 (Fri)

23.47780

NAV Diff is +0.1078 from Previous Day

0.46% Up

21-05-2026 (Thu)

23.37000

NAV Diff is +0.1828 from Previous Day

0.78% Up

20-05-2026 (Wed)

23.18720

NAV Diff is +0.0337 from Previous Day

0.15% Up

19-05-2026 (Tue)

23.15350

NAV Diff is +0.1297 from Previous Day

0.56% Up

18-05-2026 (Mon)

23.02380

NAV Diff is -0.158 from Previous Day

-0.69% Down

15-05-2026 (Fri)

23.18180

NAV Diff is +0.0067 from Previous Day

0.03% Up

14-05-2026 (Thu)

23.17510

NAV Diff is +0.1206 from Previous Day

0.52% Up

13-05-2026 (Wed)

23.05450

NAV Diff is +0.0081 from Previous Day

0.04% Up

12-05-2026 (Tue)

23.04640

NAV Diff is -0.5752 from Previous Day

-2.5% Down

11-05-2026 (Mon)

23.62160

NAV Diff is -0.2494 from Previous Day

-1.06% Down

08-05-2026 (Fri)

23.87100

NAV Diff is -0.0075 from Previous Day

-0.03% Down

07-05-2026 (Thu)

23.87850

NAV Diff is +0.1389 from Previous Day

0.58% Up

06-05-2026 (Wed)

23.73960

NAV Diff is +0.3797 from Previous Day

1.6% Up

05-05-2026 (Tue)

23.35990

NAV Diff is -0.002 from Previous Day

-0.01% Down

04-05-2026 (Mon)

23.36190

NAV Diff is +0.1686 from Previous Day

0.72% Up

30-04-2026 (Thu)

23.19330

NAV Diff is -0.1397 from Previous Day

-0.6% Down

29-04-2026 (Wed)

23.33300

NAV Diff is +0.0337 from Previous Day

0.14% Up

28-04-2026 (Tue)

23.29930

NAV Diff is -0.1108 from Previous Day

-0.48% Down

27-04-2026 (Mon)

23.41010

NAV Diff is +0.247 from Previous Day

1.06% Up

24-04-2026 (Fri)

23.16310

NAV Diff is -0.2227 from Previous Day

-0.96% Down

23-04-2026 (Thu)

23.38580

NAV Diff is -0.2622 from Previous Day

-1.12% Down

22-04-2026 (Wed)

23.64800

No Difference

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