LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of BANDHAN ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2026 150.485
29-04-2026 151.461
28-04-2026 150.403
27-04-2026 150.761
24-04-2026 149.067
23-04-2026 150.79
22-04-2026 152.056
21-04-2026 152.443
20-04-2026 151.142
17-04-2026 151.12
16-04-2026 149.908
15-04-2026 150.04
13-04-2026 147.539
10-04-2026 148.489
09-04-2026 146.892
08-04-2026 147.501
07-04-2026 142.815
06-04-2026 141.89
02-04-2026 140.349
01-04-2026 140.183
31-03-2026 137.744
30-03-2026 137.75
27-03-2026 140.693
25-03-2026 143.422
24-03-2026 141.108
23-03-2026 138.821
20-03-2026 143.014
19-03-2026 142.354
18-03-2026 146.244
17-03-2026 145.037
16-03-2026 144.554
13-03-2026 144.087
12-03-2026 147.4
11-03-2026 148.107
10-03-2026 149.667
09-03-2026 148.022
06-03-2026 150.525
05-03-2026 151.35
04-03-2026 149.897
02-03-2026 152.377
28-02-2026 154.117
27-02-2026 154.123
26-02-2026 156.096
25-02-2026 155.841
24-02-2026 155.12
23-02-2026 156.486
20-02-2026 155.96
19-02-2026 155.599
18-02-2026 157.482
17-02-2026 156.964
16-02-2026 156.447
13-02-2026 155.677
12-02-2026 157.671
11-02-2026 158.411
10-02-2026 158.798
09-02-2026 157.884
06-02-2026 156.122
05-02-2026 155.68
04-02-2026 156.232
03-02-2026 156.191
02-02-2026 152.298
31-01-2026 153.639
30-01-2026 153.645
29-01-2026 153.614
28-01-2026 153.415
27-01-2026 151.547
23-01-2026 151.13
22-01-2026 152.798
21-01-2026 151.645
20-01-2026 152.252
19-01-2026 154.455
16-01-2026 155.275
14-01-2026 155.173
13-01-2026 155.454
12-01-2026 155.636
09-01-2026 155.435
08-01-2026 156.626
07-01-2026 158.939
06-01-2026 159.026
05-01-2026 159.438
02-01-2026 160.14
01-01-2026 159.086
31-12-2025 159.096
30-12-2025 158.077
29-12-2025 157.797
26-12-2025 158.463
24-12-2025 158.873
23-12-2025 159.383
22-12-2025 159.39
19-12-2025 157.99
18-12-2025 157.041
17-12-2025 157.084
16-12-2025 157.311
15-12-2025 158.038
12-12-2025 158.089
11-12-2025 157.07
10-12-2025 156.398
09-12-2025 156.634
08-12-2025 156.871
05-12-2025 158.647
04-12-2025 157.826
03-12-2025 157.809
02-12-2025 158.129
01-12-2025 158.626
30-11-2025 158.638
28-11-2025 158.651
27-11-2025 158.5
26-11-2025 158.678
25-11-2025 156.693
24-11-2025 156.855
21-11-2025 157.453
20-11-2025 158.279
19-11-2025 157.702
18-11-2025 157.155
17-11-2025 157.691
14-11-2025 156.934
13-11-2025 156.885
12-11-2025 156.795
11-11-2025 155.686
10-11-2025 155.142
07-11-2025 154.734
06-11-2025 154.774
04-11-2025 155.845
03-11-2025 156.494
31-10-2025 155.958
30-10-2025 156.553
29-10-2025 157.632
28-10-2025 156.75
27-10-2025 156.92
24-10-2025 155.894
23-10-2025 156.431
20-10-2025 156.183
17-10-2025 155.383
16-10-2025 155.167
15-10-2025 153.774
14-10-2025 152.368
13-10-2025 153.246
10-10-2025 153.616
09-10-2025 153.202
08-10-2025 152.35
07-10-2025 152.907
06-10-2025 152.837
03-10-2025 151.948
01-10-2025 151.194
30-09-2025 149.858
29-09-2025 149.891
26-09-2025 149.968
25-09-2025 151.738
24-09-2025 152.655
23-09-2025 153.396
22-09-2025 153.616
19-09-2025 154.753
18-09-2025 155.014
17-09-2025 154.24
16-09-2025 153.707
15-09-2025 152.646
12-09-2025 152.727
11-09-2025 152.24
10-09-2025 151.731
09-09-2025 150.914
08-09-2025 150.396
05-09-2025 150.233
04-09-2025 150.259
03-09-2025 150.537
02-09-2025 149.746
01-09-2025 149.587
31-08-2025 148.655
29-08-2025 148.667
28-08-2025 148.933
26-08-2025 150.263
25-08-2025 151.68
22-08-2025 151.253
21-08-2025 152.386
20-08-2025 152.408
19-08-2025 152.022
18-08-2025 150.977
14-08-2025 149.26
13-08-2025 149.348
12-08-2025 148.285
11-08-2025 148.423
08-08-2025 147.227
07-08-2025 148.779
06-08-2025 148.638
05-08-2025 149.561
04-08-2025 149.709
01-08-2025 148.691
31-07-2025 150.314
30-07-2025 151.028
29-07-2025 150.772
28-07-2025 149.929
25-07-2025 150.921
24-07-2025 152.25
23-07-2025 153.005
22-07-2025 152.251
21-07-2025 152.61
18-07-2025 152.224
17-07-2025 153.239
16-07-2025 153.397
15-07-2025 153.101
14-07-2025 152.033
11-07-2025 152.159
10-07-2025 153.468
09-07-2025 154.117
08-07-2025 154.495
07-07-2025 154.396
04-07-2025 154.486
03-07-2025 153.738
02-07-2025 153.818
01-07-2025 154.076
30-06-2025 153.894
27-06-2025 154.326
26-06-2025 153.723
25-06-2025 152.329
24-06-2025 151.219
23-06-2025 150.491
20-06-2025 151.239
19-06-2025 149.94
18-06-2025 150.685
17-06-2025 151.03
16-06-2025 151.464
13-06-2025 150.011
12-06-2025 150.832
11-06-2025 152.311
10-06-2025 152.188
09-06-2025 152.22
06-06-2025 151.168
05-06-2025 149.519
04-06-2025 148.932
03-06-2025 148.494
02-06-2025 149.194
31-05-2025 149.485
30-05-2025 149.491

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