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

Basic Info:

NAV Value:

22.50940 ⇣ -1.19% As on 26-09-2025 (Fri)

22.77700 ⇣ -1.19% As on 25-09-2025 (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

26-09-2025 (Fri)

22.50940

NAV Diff is -0.2676 from Previous Day

-1.19% Down

25-09-2025 (Thu)

22.77700

NAV Diff is -0.1626 from Previous Day

-0.71% Down

24-09-2025 (Wed)

22.93960

NAV Diff is -0.1417 from Previous Day

-0.62% Down

23-09-2025 (Tue)

23.08130

NAV Diff is +0.0347 from Previous Day

0.15% Up

22-09-2025 (Mon)

23.04660

NAV Diff is -0.1137 from Previous Day

-0.49% Down

19-09-2025 (Fri)

23.16030

NAV Diff is -0.0033 from Previous Day

-0.01% Down

18-09-2025 (Thu)

23.16360

NAV Diff is +0.0498 from Previous Day

0.21% Up

17-09-2025 (Wed)

23.11380

NAV Diff is +0.1664 from Previous Day

0.72% Up

16-09-2025 (Tue)

22.94740

NAV Diff is +0.1756 from Previous Day

0.77% Up

15-09-2025 (Mon)

22.77180

NAV Diff is +0.0335 from Previous Day

0.15% Up

12-09-2025 (Fri)

22.73830

NAV Diff is +0.0779 from Previous Day

0.34% Up

11-09-2025 (Thu)

22.66040

NAV Diff is +0.0428 from Previous Day

0.19% Up

10-09-2025 (Wed)

22.61760

NAV Diff is +0.0855 from Previous Day

0.38% Up

09-09-2025 (Tue)

22.53210

NAV Diff is +0.0091 from Previous Day

0.04% Up

08-09-2025 (Mon)

22.52300

NAV Diff is +0.1086 from Previous Day

0.48% Up

05-09-2025 (Fri)

22.41440

NAV Diff is +0.0308 from Previous Day

0.14% Up

04-09-2025 (Thu)

22.38360

NAV Diff is -0.063 from Previous Day

-0.28% Down

03-09-2025 (Wed)

22.44660

NAV Diff is +0.0656 from Previous Day

0.29% Up

02-09-2025 (Tue)

22.38100

NAV Diff is -0.05 from Previous Day

-0.22% Down

01-09-2025 (Mon)

22.43100

NAV Diff is +0.2458 from Previous Day

1.1% Up

29-08-2025 (Fri)

22.18520

NAV Diff is -0.0329 from Previous Day

-0.15% Down

28-08-2025 (Thu)

22.21810

NAV Diff is -0.2267 from Previous Day

-1.02% Down

26-08-2025 (Tue)

22.44480

NAV Diff is -0.1913 from Previous Day

-0.85% Down

25-08-2025 (Mon)

22.63610

NAV Diff is +0.0035 from Previous Day

0.02% Up

22-08-2025 (Fri)

22.63260

NAV Diff is -0.103 from Previous Day

-0.46% Down

21-08-2025 (Thu)

22.73560

NAV Diff is +0.0094 from Previous Day

0.04% Up

20-08-2025 (Wed)

22.72620

NAV Diff is +0.0869 from Previous Day

0.38% Up

19-08-2025 (Tue)

22.63930

NAV Diff is +0.2321 from Previous Day

1.03% Up

18-08-2025 (Mon)

22.40720

NAV Diff is +0.2501 from Previous Day

1.12% Up

14-08-2025 (Thu)

22.15710

No Difference

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