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

Basic Info:

NAV Value:

23.36890 ⇣ -0.58% As on 20-04-2026 (Mon)

23.50540 ⇣ -0.58% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

23.36890

NAV Diff is -0.1365 from Previous Day

-0.58% Down

17-04-2026 (Fri)

23.50540

NAV Diff is +0.2219 from Previous Day

0.94% Up

16-04-2026 (Thu)

23.28350

NAV Diff is +0.0196 from Previous Day

0.08% Up

15-04-2026 (Wed)

23.26390

NAV Diff is +0.4411 from Previous Day

1.9% Up

13-04-2026 (Mon)

22.82280

NAV Diff is -0.1747 from Previous Day

-0.77% Down

10-04-2026 (Fri)

22.99750

NAV Diff is +0.4338 from Previous Day

1.89% Up

09-04-2026 (Thu)

22.56370

NAV Diff is -0.134 from Previous Day

-0.59% Down

08-04-2026 (Wed)

22.69770

NAV Diff is +0.9866 from Previous Day

4.35% Up

07-04-2026 (Tue)

21.71110

NAV Diff is +0.1037 from Previous Day

0.48% Up

06-04-2026 (Mon)

21.60740

NAV Diff is +0.272 from Previous Day

1.26% Up

02-04-2026 (Thu)

21.33540

NAV Diff is +0.0313 from Previous Day

0.15% Up

01-04-2026 (Wed)

21.30410

NAV Diff is +0.5342 from Previous Day

2.51% Up

31-03-2026 (Tue)

20.76990

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-03-2026 (Mon)

20.77100

NAV Diff is -0.6167 from Previous Day

-2.97% Down

27-03-2026 (Fri)

21.38770

NAV Diff is -0.5229 from Previous Day

-2.44% Down

25-03-2026 (Wed)

21.91060

NAV Diff is +0.4596 from Previous Day

2.1% Up

24-03-2026 (Tue)

21.45100

NAV Diff is +0.5444 from Previous Day

2.54% Up

23-03-2026 (Mon)

20.90660

NAV Diff is -0.7638 from Previous Day

-3.65% Down

20-03-2026 (Fri)

21.67040

NAV Diff is +0.0758 from Previous Day

0.35% Up

19-03-2026 (Thu)

21.59460

NAV Diff is -0.6682 from Previous Day

-3.09% Down

18-03-2026 (Wed)

22.26280

NAV Diff is +0.3614 from Previous Day

1.62% Up

17-03-2026 (Tue)

21.90140

NAV Diff is +0.1597 from Previous Day

0.73% Up

16-03-2026 (Mon)

21.74170

NAV Diff is +0.0397 from Previous Day

0.18% Up

13-03-2026 (Fri)

21.70200

NAV Diff is -0.5305 from Previous Day

-2.44% Down

12-03-2026 (Thu)

22.23250

NAV Diff is -0.2054 from Previous Day

-0.92% Down

11-03-2026 (Wed)

22.43790

NAV Diff is -0.2245 from Previous Day

-1% Down

10-03-2026 (Tue)

22.66240

NAV Diff is +0.4908 from Previous Day

2.17% Up

09-03-2026 (Mon)

22.17160

NAV Diff is -0.484 from Previous Day

-2.18% Down

06-03-2026 (Fri)

22.65560

NAV Diff is -0.2173 from Previous Day

-0.96% Down

05-03-2026 (Thu)

22.87290

No Difference

-