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

Basic Info:

NAV Value:

24.60780 ⇣ -0.01% As on 17-07-2026 (Fri)

24.60960 ⇣ -0.01% As on 16-07-2026 (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

17-07-2026 (Fri)

24.60780

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-07-2026 (Thu)

24.60960

NAV Diff is -0.0257 from Previous Day

-0.1% Down

15-07-2026 (Wed)

24.63530

NAV Diff is +0.0849 from Previous Day

0.34% Up

14-07-2026 (Tue)

24.55040

NAV Diff is -0.2113 from Previous Day

-0.86% Down

13-07-2026 (Mon)

24.76170

NAV Diff is +0.0352 from Previous Day

0.14% Up

10-07-2026 (Fri)

24.72650

NAV Diff is +0.2353 from Previous Day

0.95% Up

09-07-2026 (Thu)

24.49120

NAV Diff is +0.2854 from Previous Day

1.17% Up

08-07-2026 (Wed)

24.20580

NAV Diff is -0.4484 from Previous Day

-1.85% Down

07-07-2026 (Tue)

24.65420

NAV Diff is -0.0977 from Previous Day

-0.4% Down

06-07-2026 (Mon)

24.75190

NAV Diff is +0.0155 from Previous Day

0.06% Up

03-07-2026 (Fri)

24.73640

NAV Diff is -0.0339 from Previous Day

-0.14% Down

02-07-2026 (Thu)

24.77030

NAV Diff is +0.2022 from Previous Day

0.82% Up

01-07-2026 (Wed)

24.56810

NAV Diff is +0.0723 from Previous Day

0.29% Up

30-06-2026 (Tue)

24.49580

NAV Diff is +0.0562 from Previous Day

0.23% Up

29-06-2026 (Mon)

24.43960

NAV Diff is -0.2089 from Previous Day

-0.85% Down

25-06-2026 (Thu)

24.64850

NAV Diff is +0.0633 from Previous Day

0.26% Up

24-06-2026 (Wed)

24.58520

NAV Diff is +0.136 from Previous Day

0.55% Up

23-06-2026 (Tue)

24.44920

NAV Diff is -0.1743 from Previous Day

-0.71% Down

22-06-2026 (Mon)

24.62350

NAV Diff is +0.1311 from Previous Day

0.53% Up

19-06-2026 (Fri)

24.49240

NAV Diff is +0.021 from Previous Day

0.09% Up

18-06-2026 (Thu)

24.47140

NAV Diff is +0.1217 from Previous Day

0.5% Up

17-06-2026 (Wed)

24.34970

NAV Diff is +0.1048 from Previous Day

0.43% Up

16-06-2026 (Tue)

24.24490

NAV Diff is +0.0771 from Previous Day

0.32% Up

15-06-2026 (Mon)

24.16780

NAV Diff is +0.4459 from Previous Day

1.85% Up

12-06-2026 (Fri)

23.72190

NAV Diff is +0.5657 from Previous Day

2.38% Up

11-06-2026 (Thu)

23.15620

NAV Diff is -0.1064 from Previous Day

-0.46% Down

10-06-2026 (Wed)

23.26260

NAV Diff is -0.1851 from Previous Day

-0.8% Down

09-06-2026 (Tue)

23.44770

NAV Diff is +0.3117 from Previous Day

1.33% Up

08-06-2026 (Mon)

23.13600

NAV Diff is -0.3147 from Previous Day

-1.36% Down

05-06-2026 (Fri)

23.45070

No Difference

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