Historical Mutual Fund NAV of BANDHAN ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 30.92 |
| 07-05-2026 | 30.98 |
| 06-05-2026 | 30.835 |
| 05-05-2026 | 30.421 |
| 04-05-2026 | 30.456 |
| 30-04-2026 | 30.394 |
| 29-04-2026 | 30.592 |
| 28-04-2026 | 30.378 |
| 27-04-2026 | 30.45 |
| 24-04-2026 | 30.108 |
| 23-04-2026 | 30.456 |
| 22-04-2026 | 30.712 |
| 21-04-2026 | 30.79 |
| 20-04-2026 | 30.527 |
| 17-04-2026 | 30.523 |
| 16-04-2026 | 30.278 |
| 15-04-2026 | 30.305 |
| 13-04-2026 | 29.799 |
| 10-04-2026 | 29.991 |
| 09-04-2026 | 29.669 |
| 08-04-2026 | 29.792 |
| 07-04-2026 | 28.845 |
| 06-04-2026 | 28.659 |
| 02-04-2026 | 28.347 |
| 01-04-2026 | 28.314 |
| 31-03-2026 | 27.821 |
| 30-03-2026 | 27.822 |
| 27-03-2026 | 28.417 |
| 25-03-2026 | 28.968 |
| 24-03-2026 | 30.416 |
| 23-03-2026 | 29.923 |
| 20-03-2026 | 30.827 |
| 19-03-2026 | 30.685 |
| 18-03-2026 | 31.523 |
| 17-03-2026 | 31.263 |
| 16-03-2026 | 31.159 |
| 13-03-2026 | 31.058 |
| 12-03-2026 | 31.772 |
| 11-03-2026 | 31.925 |
| 10-03-2026 | 32.261 |
| 09-03-2026 | 31.906 |
| 06-03-2026 | 32.446 |
| 05-03-2026 | 32.624 |
| 04-03-2026 | 32.311 |
| 02-03-2026 | 32.845 |
| 28-02-2026 | 33.22 |
| 27-02-2026 | 33.221 |
| 26-02-2026 | 33.647 |
| 25-02-2026 | 33.592 |
| 24-02-2026 | 33.436 |
| 23-02-2026 | 33.731 |
| 20-02-2026 | 33.617 |
| 19-02-2026 | 33.54 |
| 18-02-2026 | 33.946 |
| 17-02-2026 | 33.834 |
| 16-02-2026 | 33.722 |
| 13-02-2026 | 33.557 |
| 12-02-2026 | 33.986 |
| 11-02-2026 | 34.146 |
| 10-02-2026 | 34.229 |
| 09-02-2026 | 34.032 |
| 06-02-2026 | 33.652 |
| 05-02-2026 | 33.557 |
| 04-02-2026 | 33.676 |
| 03-02-2026 | 33.667 |
| 02-02-2026 | 32.828 |
| 31-01-2026 | 33.117 |
| 30-01-2026 | 33.119 |
| 29-01-2026 | 33.112 |
| 28-01-2026 | 33.069 |
| 27-01-2026 | 32.666 |
| 23-01-2026 | 32.576 |
| 22-01-2026 | 32.936 |
| 21-01-2026 | 32.687 |
| 20-01-2026 | 32.818 |
| 19-01-2026 | 33.293 |
| 16-01-2026 | 33.47 |
| 14-01-2026 | 33.448 |
| 13-01-2026 | 33.508 |
| 12-01-2026 | 33.548 |
| 09-01-2026 | 33.504 |
| 08-01-2026 | 33.761 |
| 07-01-2026 | 34.26 |
| 06-01-2026 | 34.278 |
| 05-01-2026 | 34.367 |
| 02-01-2026 | 34.518 |
| 01-01-2026 | 34.291 |
| 31-12-2025 | 34.293 |
| 30-12-2025 | 34.074 |
| 29-12-2025 | 34.013 |
| 26-12-2025 | 34.157 |
| 24-12-2025 | 34.245 |
| 23-12-2025 | 34.355 |
| 22-12-2025 | 34.357 |
| 19-12-2025 | 34.055 |
| 18-12-2025 | 33.851 |
| 17-12-2025 | 33.86 |
| 16-12-2025 | 33.909 |
| 15-12-2025 | 34.065 |
| 12-12-2025 | 34.076 |
| 11-12-2025 | 33.857 |
| 10-12-2025 | 33.712 |
| 09-12-2025 | 33.763 |
| 08-12-2025 | 33.814 |
| 05-12-2025 | 34.197 |
| 04-12-2025 | 34.02 |
| 03-12-2025 | 34.016 |
| 02-12-2025 | 34.085 |
| 01-12-2025 | 34.192 |
| 30-11-2025 | 34.195 |
| 28-11-2025 | 34.197 |
| 27-11-2025 | 34.165 |
| 26-11-2025 | 34.203 |
| 25-11-2025 | 33.775 |
| 24-11-2025 | 33.81 |
| 21-11-2025 | 33.939 |
| 20-11-2025 | 34.117 |
| 19-11-2025 | 33.993 |
| 18-11-2025 | 33.875 |
| 17-11-2025 | 33.991 |
| 14-11-2025 | 33.827 |
| 13-11-2025 | 33.817 |
| 12-11-2025 | 33.798 |
| 11-11-2025 | 33.558 |
| 10-11-2025 | 33.441 |
| 07-11-2025 | 33.353 |
| 06-11-2025 | 33.362 |
| 04-11-2025 | 33.593 |
| 03-11-2025 | 33.733 |
| 31-10-2025 | 33.617 |
| 30-10-2025 | 33.745 |
| 29-10-2025 | 33.978 |
| 28-10-2025 | 33.788 |
| 27-10-2025 | 33.824 |
| 24-10-2025 | 33.603 |
| 23-10-2025 | 33.719 |
| 20-10-2025 | 33.665 |
| 17-10-2025 | 33.493 |
| 16-10-2025 | 33.447 |
| 15-10-2025 | 33.146 |
| 14-10-2025 | 32.843 |
| 13-10-2025 | 33.033 |
| 10-10-2025 | 33.112 |
| 09-10-2025 | 33.023 |
| 08-10-2025 | 32.839 |
| 07-10-2025 | 32.959 |
| 06-10-2025 | 32.944 |
| 03-10-2025 | 32.753 |
| 01-10-2025 | 32.59 |
| 30-09-2025 | 32.302 |
| 29-09-2025 | 32.309 |
| 26-09-2025 | 32.326 |
| 25-09-2025 | 32.707 |
| 24-09-2025 | 32.905 |
| 23-09-2025 | 33.065 |
| 22-09-2025 | 33.112 |
| 19-09-2025 | 33.357 |
| 18-09-2025 | 33.414 |
| 17-09-2025 | 33.247 |
| 16-09-2025 | 33.132 |
| 15-09-2025 | 32.903 |
| 12-09-2025 | 32.92 |
| 11-09-2025 | 32.816 |
| 10-09-2025 | 32.706 |
| 09-09-2025 | 32.53 |
| 08-09-2025 | 32.418 |
| 05-09-2025 | 32.383 |
| 04-09-2025 | 32.389 |
| 03-09-2025 | 32.448 |
| 02-09-2025 | 32.278 |
| 01-09-2025 | 32.244 |
| 31-08-2025 | 32.043 |
| 29-08-2025 | 32.045 |
| 28-08-2025 | 32.103 |
| 26-08-2025 | 32.389 |
| 25-08-2025 | 32.695 |
| 22-08-2025 | 32.603 |
| 21-08-2025 | 32.847 |
| 20-08-2025 | 32.852 |
| 19-08-2025 | 32.768 |
| 18-08-2025 | 32.543 |
| 14-08-2025 | 32.173 |
| 13-08-2025 | 32.192 |
| 12-08-2025 | 31.963 |
| 11-08-2025 | 31.993 |
| 08-08-2025 | 31.735 |
| 07-08-2025 | 32.069 |
| 06-08-2025 | 32.039 |
| 05-08-2025 | 32.238 |
| 04-08-2025 | 32.27 |
| 01-08-2025 | 32.05 |
| 31-07-2025 | 32.4 |
| 30-07-2025 | 32.554 |
| 29-07-2025 | 32.499 |
| 28-07-2025 | 32.317 |
| 25-07-2025 | 32.531 |
| 24-07-2025 | 32.818 |
| 23-07-2025 | 32.981 |
| 22-07-2025 | 32.818 |
| 21-07-2025 | 32.895 |
| 18-07-2025 | 32.812 |
| 17-07-2025 | 33.031 |
| 16-07-2025 | 33.065 |
| 15-07-2025 | 33.001 |
| 14-07-2025 | 32.771 |
| 11-07-2025 | 32.798 |
| 10-07-2025 | 33.08 |
| 09-07-2025 | 33.22 |
| 08-07-2025 | 33.302 |
| 07-07-2025 | 33.28 |
| 04-07-2025 | 33.3 |
| 03-07-2025 | 33.138 |
| 02-07-2025 | 33.156 |
| 01-07-2025 | 33.211 |
| 30-06-2025 | 33.172 |
| 27-06-2025 | 33.265 |
| 26-06-2025 | 33.135 |
| 25-06-2025 | 32.835 |
| 24-06-2025 | 32.595 |
| 23-06-2025 | 32.439 |
| 20-06-2025 | 32.6 |
| 19-06-2025 | 32.32 |
| 18-06-2025 | 32.48 |
| 17-06-2025 | 32.555 |
| 16-06-2025 | 32.648 |
| 13-06-2025 | 32.335 |
| 12-06-2025 | 32.512 |
| 11-06-2025 | 32.831 |
| 10-06-2025 | 32.804 |
| 09-06-2025 | 32.811 |
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