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

Basic Info:

NAV Value:

24.65830 ⇡ 0.47% As on 16-10-2026 (Fri)

24.54320 ⇡ 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)

24.65830

NAV Diff is +0.1151 from Previous Day

0.47% Up

15-10-2026 (Thu)

24.54320

NAV Diff is +0.1093 from Previous Day

0.45% Up

14-10-2026 (Wed)

24.43390

NAV Diff is -0.012 from Previous Day

-0.05% Down

13-10-2026 (Tue)

24.44590

NAV Diff is +0.1477 from Previous Day

0.6% Up

12-10-2026 (Mon)

24.29820

NAV Diff is +0.0673 from Previous Day

0.28% Up

09-10-2026 (Fri)

24.23090

NAV Diff is +0.2505 from Previous Day

1.03% Up

08-10-2026 (Thu)

23.98040

NAV Diff is -0.45 from Previous Day

-1.88% Down

07-10-2026 (Wed)

24.43040

NAV Diff is +0.0139 from Previous Day

0.06% Up

06-10-2026 (Tue)

24.41650

NAV Diff is +0.3048 from Previous Day

1.25% Up

05-10-2026 (Mon)

24.11170

NAV Diff is +0.1273 from Previous Day

0.53% Up

01-10-2026 (Thu)

23.98440

NAV Diff is -0.2827 from Previous Day

-1.18% Down

30-09-2026 (Wed)

24.26710

NAV Diff is +0.0076 from Previous Day

0.03% Up

29-09-2026 (Tue)

24.25950

NAV Diff is -0.0923 from Previous Day

-0.38% Down

28-09-2026 (Mon)

24.35180

NAV Diff is -0.4044 from Previous Day

-1.66% Down

25-09-2026 (Fri)

24.75620

NAV Diff is +0.159 from Previous Day

0.64% Up

24-09-2026 (Thu)

24.59720

NAV Diff is -0.3936 from Previous Day

-1.6% Down

23-09-2026 (Wed)

24.99080

NAV Diff is +0.1997 from Previous Day

0.8% Up

22-09-2026 (Tue)

24.79110

NAV Diff is -0.0217 from Previous Day

-0.09% Down

21-09-2026 (Mon)

24.81280

NAV Diff is -0.0061 from Previous Day

-0.02% Down

18-09-2026 (Fri)

24.81890

NAV Diff is +0.2563 from Previous Day

1.03% Up

17-09-2026 (Thu)

24.56260

NAV Diff is +0.237 from Previous Day

0.96% Up

16-09-2026 (Wed)

24.32560

NAV Diff is +0.0346 from Previous Day

0.14% Up

15-09-2026 (Tue)

24.29100

NAV Diff is -0.4836 from Previous Day

-1.99% Down

11-09-2026 (Fri)

24.77460

NAV Diff is -0.0298 from Previous Day

-0.12% Down

10-09-2026 (Thu)

24.80440

NAV Diff is -0.0277 from Previous Day

-0.11% Down

09-09-2026 (Wed)

24.83210

NAV Diff is -0.1488 from Previous Day

-0.6% Down

08-09-2026 (Tue)

24.98090

NAV Diff is -0.082 from Previous Day

-0.33% Down

07-09-2026 (Mon)

25.06290

NAV Diff is -0.0103 from Previous Day

-0.04% Down

04-09-2026 (Fri)

25.07320

NAV Diff is +0.001 from Previous Day

0% Down

03-09-2026 (Thu)

25.07220

No Difference

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