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

Basic Info:

NAV Value:

23.50770 ⇡ 0.13% As on 04-06-2026 (Thu)

23.47640 ⇡ 0.13% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

23.50770

NAV Diff is +0.0313 from Previous Day

0.13% Up

03-06-2026 (Wed)

23.47640

NAV Diff is -0.0077 from Previous Day

-0.03% Down

02-06-2026 (Tue)

23.48410

NAV Diff is +0.1285 from Previous Day

0.55% Up

01-06-2026 (Mon)

23.35560

NAV Diff is -0.273 from Previous Day

-1.17% Down

29-05-2026 (Fri)

23.62860

NAV Diff is -0.1827 from Previous Day

-0.77% Down

27-05-2026 (Wed)

23.81130

NAV Diff is +0.1073 from Previous Day

0.45% Up

26-05-2026 (Tue)

23.70400

NAV Diff is -0.0613 from Previous Day

-0.26% Down

25-05-2026 (Mon)

23.76530

NAV Diff is +0.2935 from Previous Day

1.23% Up

22-05-2026 (Fri)

23.47180

NAV Diff is +0.1078 from Previous Day

0.46% Up

21-05-2026 (Thu)

23.36400

NAV Diff is +0.1827 from Previous Day

0.78% Up

20-05-2026 (Wed)

23.18130

NAV Diff is +0.0337 from Previous Day

0.15% Up

19-05-2026 (Tue)

23.14760

NAV Diff is +0.1297 from Previous Day

0.56% Up

18-05-2026 (Mon)

23.01790

NAV Diff is -0.1579 from Previous Day

-0.69% Down

15-05-2026 (Fri)

23.17580

NAV Diff is +0.0066 from Previous Day

0.03% Up

14-05-2026 (Thu)

23.16920

NAV Diff is +0.1205 from Previous Day

0.52% Up

13-05-2026 (Wed)

23.04870

NAV Diff is +0.0082 from Previous Day

0.04% Up

12-05-2026 (Tue)

23.04050

NAV Diff is -0.5751 from Previous Day

-2.5% Down

11-05-2026 (Mon)

23.61560

NAV Diff is -0.2493 from Previous Day

-1.06% Down

08-05-2026 (Fri)

23.86490

NAV Diff is -0.0075 from Previous Day

-0.03% Down

07-05-2026 (Thu)

23.87240

NAV Diff is +0.1388 from Previous Day

0.58% Up

06-05-2026 (Wed)

23.73360

NAV Diff is +0.3797 from Previous Day

1.6% Up

05-05-2026 (Tue)

23.35390

NAV Diff is -0.002 from Previous Day

-0.01% Down

04-05-2026 (Mon)

23.35590

NAV Diff is +0.1685 from Previous Day

0.72% Up

30-04-2026 (Thu)

23.18740

NAV Diff is -0.1397 from Previous Day

-0.6% Down

29-04-2026 (Wed)

23.32710

NAV Diff is +0.0337 from Previous Day

0.14% Up

28-04-2026 (Tue)

23.29340

NAV Diff is -0.1108 from Previous Day

-0.48% Down

27-04-2026 (Mon)

23.40420

NAV Diff is +0.2471 from Previous Day

1.06% Up

24-04-2026 (Fri)

23.15710

NAV Diff is -0.2227 from Previous Day

-0.96% Down

23-04-2026 (Thu)

23.37980

NAV Diff is -0.2622 from Previous Day

-1.12% Down

22-04-2026 (Wed)

23.64200

No Difference

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