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

Basic Info:

NAV Value:

24.98620 ⇣ -0.6% As on 02-09-2026 (Wed)

25.13520 ⇣ -0.6% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

24.98620

NAV Diff is -0.149 from Previous Day

-0.6% Down

01-09-2026 (Tue)

25.13520

NAV Diff is -0.1226 from Previous Day

-0.49% Down

31-08-2026 (Mon)

25.25780

NAV Diff is +0.0132 from Previous Day

0.05% Up

28-08-2026 (Fri)

25.24460

NAV Diff is +0.0837 from Previous Day

0.33% Up

27-08-2026 (Thu)

25.16090

NAV Diff is -0.151 from Previous Day

-0.6% Down

26-08-2026 (Wed)

25.31190

NAV Diff is +0.0357 from Previous Day

0.14% Up

25-08-2026 (Tue)

25.27620

NAV Diff is +0.0411 from Previous Day

0.16% Up

24-08-2026 (Mon)

25.23510

NAV Diff is -0.0802 from Previous Day

-0.32% Down

21-08-2026 (Fri)

25.31530

NAV Diff is -0.0486 from Previous Day

-0.19% Down

20-08-2026 (Thu)

25.36390

NAV Diff is +0.1689 from Previous Day

0.67% Up

19-08-2026 (Wed)

25.19500

NAV Diff is -0.0671 from Previous Day

-0.27% Down

18-08-2026 (Tue)

25.26210

NAV Diff is -0.1024 from Previous Day

-0.41% Down

17-08-2026 (Mon)

25.36450

NAV Diff is +0.0479 from Previous Day

0.19% Up

14-08-2026 (Fri)

25.31660

NAV Diff is +0.0069 from Previous Day

0.03% Up

13-08-2026 (Thu)

25.30970

NAV Diff is -0.0813 from Previous Day

-0.32% Down

12-08-2026 (Wed)

25.39100

NAV Diff is +0.0333 from Previous Day

0.13% Up

11-08-2026 (Tue)

25.35770

NAV Diff is +0.0171 from Previous Day

0.07% Up

10-08-2026 (Mon)

25.34060

NAV Diff is -0.0006 from Previous Day

-0% Down

07-08-2026 (Fri)

25.34120

NAV Diff is -0.0425 from Previous Day

-0.17% Down

06-08-2026 (Thu)

25.38370

NAV Diff is -0.0081 from Previous Day

-0.03% Down

05-08-2026 (Wed)

25.39180

NAV Diff is +0.2283 from Previous Day

0.9% Up

04-08-2026 (Tue)

25.16350

NAV Diff is -0.0921 from Previous Day

-0.37% Down

03-08-2026 (Mon)

25.25560

NAV Diff is +0.4403 from Previous Day

1.74% Up

31-07-2026 (Fri)

24.81530

NAV Diff is +0.0534 from Previous Day

0.22% Up

30-07-2026 (Thu)

24.76190

NAV Diff is -0.0146 from Previous Day

-0.06% Down

29-07-2026 (Wed)

24.77650

NAV Diff is +0.1908 from Previous Day

0.77% Up

28-07-2026 (Tue)

24.58570

NAV Diff is -0.1035 from Previous Day

-0.42% Down

27-07-2026 (Mon)

24.68920

NAV Diff is +0.323 from Previous Day

1.31% Up

24-07-2026 (Fri)

24.36620

NAV Diff is +0.1043 from Previous Day

0.43% Up

23-07-2026 (Thu)

24.26190

No Difference

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