Historical Mutual Fund NAV of BANDHAN ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-06-2025 | 32.585 |
| 05-06-2025 | 32.229 |
| 04-06-2025 | 32.103 |
| 03-06-2025 | 32.008 |
| 02-06-2025 | 32.159 |
| 31-05-2025 | 32.222 |
| 30-05-2025 | 32.223 |
| 29-05-2025 | 32.342 |
| 28-05-2025 | 32.278 |
| 27-05-2025 | 32.279 |
| 26-05-2025 | 32.368 |
| 23-05-2025 | 32.259 |
| 22-05-2025 | 31.985 |
| 21-05-2025 | 32.106 |
| 20-05-2025 | 31.931 |
| 19-05-2025 | 32.264 |
| 16-05-2025 | 32.314 |
| 15-05-2025 | 32.251 |
| 14-05-2025 | 31.84 |
| 13-05-2025 | 31.641 |
| 12-05-2025 | 31.809 |
| 09-05-2025 | 30.795 |
| 08-05-2025 | 31.068 |
| 07-05-2025 | 31.322 |
| 06-05-2025 | 31.208 |
| 05-05-2025 | 31.489 |
| 02-05-2025 | 31.369 |
| 30-04-2025 | 31.451 |
| 29-04-2025 | 31.473 |
| 28-04-2025 | 31.501 |
| 25-04-2025 | 31.192 |
| 24-04-2025 | 31.53 |
| 23-04-2025 | 31.562 |
| 22-04-2025 | 31.398 |
| 21-04-2025 | 31.333 |
| 17-04-2025 | 30.97 |
| 16-04-2025 | 30.504 |
| 15-04-2025 | 30.317 |
| 11-04-2025 | 29.566 |
| 09-04-2025 | 29.103 |
| 08-04-2025 | 29.266 |
| 07-04-2025 | 28.795 |
| 04-04-2025 | 29.668 |
| 03-04-2025 | 30.259 |
| 02-04-2025 | 30.33 |
| 01-04-2025 | 30.137 |
| 31-03-2025 | 30.45 |
| 28-03-2025 | 30.453 |
| 27-03-2025 | 30.52 |
| 26-03-2025 | 30.365 |
| 25-03-2025 | 30.618 |
| 24-03-2025 | 33.032 |
| 21-03-2025 | 32.73 |
| 20-03-2025 | 32.47 |
| 19-03-2025 | 32.175 |
| 18-03-2025 | 31.942 |
| 17-03-2025 | 31.42 |
| 13-03-2025 | 31.198 |
| 12-03-2025 | 31.298 |
| 11-03-2025 | 31.321 |
| 10-03-2025 | 31.423 |
| 07-03-2025 | 31.69 |
| 06-03-2025 | 31.611 |
| 05-03-2025 | 31.279 |
| 04-03-2025 | 30.881 |
| 03-03-2025 | 30.9 |
| 28-02-2025 | 30.951 |
| 27-02-2025 | 31.553 |
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