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

Basic Info:

NAV Value:

21.30070 ⇡ 0.17% As on 29-04-2025 (Tue)

21.26500 ⇡ 0.17% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

21.30070

NAV Diff is +0.0357 from Previous Day

0.17% Up

28-04-2025 (Mon)

21.26500

NAV Diff is +0.1263 from Previous Day

0.59% Up

25-04-2025 (Fri)

21.13870

NAV Diff is -0.3762 from Previous Day

-1.78% Down

24-04-2025 (Thu)

21.51490

NAV Diff is -0.0676 from Previous Day

-0.31% Down

23-04-2025 (Wed)

21.58250

NAV Diff is +0.1238 from Previous Day

0.57% Up

22-04-2025 (Tue)

21.45870

NAV Diff is +0.0838 from Previous Day

0.39% Up

21-04-2025 (Mon)

21.37490

NAV Diff is +0.275 from Previous Day

1.29% Up

17-04-2025 (Thu)

21.09990

NAV Diff is +0.2068 from Previous Day

0.98% Up

16-04-2025 (Wed)

20.89310

NAV Diff is +0.1201 from Previous Day

0.57% Up

15-04-2025 (Tue)

20.77300

NAV Diff is +0.4476 from Previous Day

2.15% Up

11-04-2025 (Fri)

20.32540

NAV Diff is +0.3012 from Previous Day

1.48% Up

09-04-2025 (Wed)

20.02420

NAV Diff is -0.1501 from Previous Day

-0.75% Down

08-04-2025 (Tue)

20.17430

NAV Diff is +0.3116 from Previous Day

1.54% Up

07-04-2025 (Mon)

19.86270

NAV Diff is -0.5705 from Previous Day

-2.87% Down

04-04-2025 (Fri)

20.43320

NAV Diff is -0.3681 from Previous Day

-1.8% Down

03-04-2025 (Thu)

20.80130

NAV Diff is -0.0403 from Previous Day

-0.19% Down

02-04-2025 (Wed)

20.84160

NAV Diff is +0.1832 from Previous Day

0.88% Up

01-04-2025 (Tue)

20.65840

NAV Diff is -0.1746 from Previous Day

-0.85% Down

31-03-2025 (Mon)

20.83300

NAV Diff is -0.0025 from Previous Day

-0.01% Down

28-03-2025 (Fri)

20.83550

NAV Diff is -0.1336 from Previous Day

-0.64% Down

27-03-2025 (Thu)

20.96910

NAV Diff is +0.1292 from Previous Day

0.62% Up

26-03-2025 (Wed)

20.83990

NAV Diff is -0.163 from Previous Day

-0.78% Down

25-03-2025 (Tue)

21.00290

NAV Diff is -0.1292 from Previous Day

-0.62% Down

24-03-2025 (Mon)

21.13210

NAV Diff is +0.1526 from Previous Day

0.72% Up

21-03-2025 (Fri)

20.97950

NAV Diff is +0.1619 from Previous Day

0.77% Up

20-03-2025 (Thu)

20.81760

NAV Diff is +0.1975 from Previous Day

0.95% Up

19-03-2025 (Wed)

20.62010

NAV Diff is +0.2279 from Previous Day

1.11% Up

18-03-2025 (Tue)

20.39220

NAV Diff is +0.374 from Previous Day

1.83% Up

17-03-2025 (Mon)

20.01820

NAV Diff is +0.08 from Previous Day

0.4% Up

13-03-2025 (Thu)

19.93820

No Difference

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