Historical Mutual Fund NAV of BANDHAN ELSS Tax Saver Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 42.047 |
| 20-08-2026 | 42.013 |
| 19-08-2026 | 41.775 |
| 18-08-2026 | 41.885 |
| 17-08-2026 | 42.053 |
| 14-08-2026 | 42.144 |
| 13-08-2026 | 42.259 |
| 12-08-2026 | 42.252 |
| 11-08-2026 | 42.341 |
| 10-08-2026 | 42.427 |
| 07-08-2026 | 42.339 |
| 06-08-2026 | 42.37 |
| 05-08-2026 | 42.391 |
| 04-08-2026 | 42.405 |
| 03-08-2026 | 42.628 |
| 31-07-2026 | 41.928 |
| 30-07-2026 | 41.878 |
| 29-07-2026 | 41.841 |
| 28-07-2026 | 41.369 |
| 27-07-2026 | 41.324 |
| 24-07-2026 | 40.975 |
| 23-07-2026 | 41.032 |
| 22-07-2026 | 41.178 |
| 21-07-2026 | 41.338 |
| 20-07-2026 | 41.268 |
| 17-07-2026 | 41.504 |
| 16-07-2026 | 41.231 |
| 15-07-2026 | 41.347 |
| 14-07-2026 | 41.28 |
| 13-07-2026 | 41.526 |
| 10-07-2026 | 41.54 |
| 09-07-2026 | 41.184 |
| 08-07-2026 | 41.0 |
| 07-07-2026 | 41.781 |
| 06-07-2026 | 41.845 |
| 03-07-2026 | 41.652 |
| 02-07-2026 | 41.503 |
| 01-07-2026 | 41.293 |
| 30-06-2026 | 41.149 |
| 29-06-2026 | 41.184 |
| 25-06-2026 | 41.434 |
| 24-06-2026 | 41.285 |
| 23-06-2026 | 41.022 |
| 22-06-2026 | 41.4 |
| 19-06-2026 | 41.247 |
| 18-06-2026 | 41.317 |
| 17-06-2026 | 41.16 |
| 16-06-2026 | 41.094 |
| 15-06-2026 | 40.847 |
| 12-06-2026 | 40.296 |
| 11-06-2026 | 39.503 |
| 10-06-2026 | 39.638 |
| 09-06-2026 | 39.781 |
| 08-06-2026 | 39.523 |
| 05-06-2026 | 40.025 |
| 04-06-2026 | 40.164 |
| 03-06-2026 | 40.071 |
| 02-06-2026 | 40.184 |
| 01-06-2026 | 39.92 |
| 31-05-2026 | 40.106 |
| 29-05-2026 | 40.106 |
| 27-05-2026 | 40.582 |
| 26-05-2026 | 40.537 |
| 25-05-2026 | 40.592 |
| 22-05-2026 | 40.121 |
| 21-05-2026 | 39.949 |
| 20-05-2026 | 39.963 |
| 19-05-2026 | 39.983 |
| 18-05-2026 | 40.106 |
| 15-05-2026 | 40.225 |
| 14-05-2026 | 40.286 |
| 13-05-2026 | 39.908 |
| 12-05-2026 | 39.893 |
| 11-05-2026 | 40.566 |
| 08-05-2026 | 41.049 |
| 07-05-2026 | 41.128 |
| 06-05-2026 | 40.934 |
| 05-05-2026 | 40.383 |
| 04-05-2026 | 40.428 |
| 30-04-2026 | 40.342 |
| 29-04-2026 | 40.602 |
| 28-04-2026 | 40.317 |
| 27-04-2026 | 40.412 |
| 24-04-2026 | 39.954 |
| 23-04-2026 | 40.415 |
| 22-04-2026 | 40.753 |
| 21-04-2026 | 40.856 |
| 20-04-2026 | 40.506 |
| 17-04-2026 | 40.496 |
| 16-04-2026 | 40.17 |
| 15-04-2026 | 40.204 |
| 13-04-2026 | 39.532 |
| 10-04-2026 | 39.783 |
| 09-04-2026 | 39.354 |
| 08-04-2026 | 39.516 |
| 07-04-2026 | 38.259 |
| 06-04-2026 | 38.01 |
| 02-04-2026 | 37.593 |
| 01-04-2026 | 37.547 |
| 31-03-2026 | 36.893 |
| 30-03-2026 | 36.893 |
| 27-03-2026 | 37.678 |
| 25-03-2026 | 38.407 |
| 24-03-2026 | 40.323 |
| 23-03-2026 | 39.668 |
| 20-03-2026 | 40.863 |
| 19-03-2026 | 40.673 |
| 18-03-2026 | 41.783 |
| 17-03-2026 | 41.437 |
| 16-03-2026 | 41.298 |
| 13-03-2026 | 41.161 |
| 12-03-2026 | 42.106 |
| 11-03-2026 | 42.307 |
| 10-03-2026 | 42.751 |
| 09-03-2026 | 42.28 |
| 06-03-2026 | 42.991 |
| 05-03-2026 | 43.225 |
| 04-03-2026 | 42.809 |
| 02-03-2026 | 43.515 |
| 28-02-2026 | 44.009 |
| 27-02-2026 | 44.01 |
| 26-02-2026 | 44.572 |
| 25-02-2026 | 44.498 |
| 24-02-2026 | 44.291 |
| 23-02-2026 | 44.679 |
| 20-02-2026 | 44.525 |
| 19-02-2026 | 44.421 |
| 18-02-2026 | 44.957 |
| 17-02-2026 | 44.808 |
| 16-02-2026 | 44.659 |
| 13-02-2026 | 44.435 |
| 12-02-2026 | 45.003 |
| 11-02-2026 | 45.213 |
| 10-02-2026 | 45.322 |
| 09-02-2026 | 45.06 |
| 06-02-2026 | 44.553 |
| 05-02-2026 | 44.425 |
| 04-02-2026 | 44.582 |
| 03-02-2026 | 44.569 |
| 02-02-2026 | 43.457 |
| 31-01-2026 | 43.836 |
| 30-01-2026 | 43.837 |
| 29-01-2026 | 43.827 |
| 28-01-2026 | 43.769 |
| 27-01-2026 | 43.235 |
| 23-01-2026 | 43.111 |
| 22-01-2026 | 43.585 |
| 21-01-2026 | 43.255 |
| 20-01-2026 | 43.427 |
| 19-01-2026 | 44.054 |
| 16-01-2026 | 44.284 |
| 14-01-2026 | 44.252 |
| 13-01-2026 | 44.331 |
| 12-01-2026 | 44.381 |
| 09-01-2026 | 44.32 |
| 08-01-2026 | 44.658 |
| 07-01-2026 | 45.316 |
| 06-01-2026 | 45.34 |
| 05-01-2026 | 45.456 |
| 02-01-2026 | 45.652 |
| 01-01-2026 | 45.35 |
| 31-12-2025 | 45.352 |
| 30-12-2025 | 45.06 |
| 29-12-2025 | 44.979 |
| 26-12-2025 | 45.165 |
| 24-12-2025 | 45.279 |
| 23-12-2025 | 45.423 |
| 22-12-2025 | 45.424 |
| 19-12-2025 | 45.021 |
| 18-12-2025 | 44.749 |
| 17-12-2025 | 44.76 |
| 16-12-2025 | 44.823 |
| 15-12-2025 | 45.029 |
| 12-12-2025 | 45.039 |
| 11-12-2025 | 44.748 |
| 10-12-2025 | 44.555 |
| 09-12-2025 | 44.621 |
| 08-12-2025 | 44.687 |
| 05-12-2025 | 45.189 |
| 04-12-2025 | 44.954 |
| 03-12-2025 | 44.947 |
| 02-12-2025 | 45.037 |
| 01-12-2025 | 45.178 |
| 30-11-2025 | 45.18 |
| 28-11-2025 | 45.18 |
| 27-11-2025 | 45.136 |
| 26-11-2025 | 45.186 |
| 25-11-2025 | 44.619 |
| 24-11-2025 | 44.664 |
| 21-11-2025 | 44.83 |
| 20-11-2025 | 45.064 |
| 19-11-2025 | 44.898 |
| 18-11-2025 | 44.741 |
| 17-11-2025 | 44.892 |
| 14-11-2025 | 44.673 |
| 13-11-2025 | 44.658 |
| 12-11-2025 | 44.631 |
| 11-11-2025 | 44.314 |
| 10-11-2025 | 44.157 |
| 07-11-2025 | 44.037 |
| 06-11-2025 | 44.048 |
| 04-11-2025 | 44.35 |
| 03-11-2025 | 44.533 |
| 31-10-2025 | 44.376 |
| 30-10-2025 | 44.545 |
| 29-10-2025 | 44.85 |
| 28-10-2025 | 44.598 |
| 27-10-2025 | 44.645 |
| 24-10-2025 | 44.349 |
| 23-10-2025 | 44.5 |
| 20-10-2025 | 44.426 |
| 17-10-2025 | 44.195 |
| 16-10-2025 | 44.132 |
| 15-10-2025 | 43.734 |
| 14-10-2025 | 43.333 |
| 13-10-2025 | 43.582 |
| 10-10-2025 | 43.683 |
| 09-10-2025 | 43.564 |
| 08-10-2025 | 43.32 |
| 07-10-2025 | 43.477 |
| 06-10-2025 | 43.456 |
| 03-10-2025 | 43.199 |
| 01-10-2025 | 42.983 |
| 30-09-2025 | 42.601 |
| 29-09-2025 | 42.61 |
| 26-09-2025 | 42.627 |
| 25-09-2025 | 43.129 |
| 24-09-2025 | 43.389 |
| 23-09-2025 | 43.598 |
| 22-09-2025 | 43.659 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
