Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of DSP ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 119.676
30-04-2024 119.053
29-04-2024 118.677
26-04-2024 117.718
25-04-2024 117.798
24-04-2024 116.621
23-04-2024 116.173
22-04-2024 115.952
19-04-2024 114.981
18-04-2024 114.468
16-04-2024 114.976
15-04-2024 115.134
12-04-2024 116.298
10-04-2024 117.153
09-04-2024 116.487
08-04-2024 116.365
05-04-2024 115.591
04-04-2024 115.12
03-04-2024 114.727
02-04-2024 114.359
01-04-2024 113.858
31-03-2024 112.514
28-03-2024 112.527
27-03-2024 111.49
26-03-2024 111.525
22-03-2024 111.376
21-03-2024 110.797
20-03-2024 109.265
19-03-2024 109.265
18-03-2024 110.541
15-03-2024 110.684
14-03-2024 111.857
13-03-2024 110.84
12-03-2024 113.75
11-03-2024 114.317
07-03-2024 115.185
06-03-2024 115.123
05-03-2024 115.453
04-03-2024 115.773
01-03-2024 115.253
29-02-2024 113.685
28-02-2024 113.221
27-02-2024 114.279
26-02-2024 114.412
23-02-2024 114.683
22-02-2024 114.641
21-02-2024 113.997
20-02-2024 114.723
19-02-2024 114.381
16-02-2024 113.914
15-02-2024 113.192
14-02-2024 112.143
13-02-2024 111.175
12-02-2024 110.719
09-02-2024 112.438
08-02-2024 112.912
07-02-2024 113.391
06-02-2024 113.126
05-02-2024 111.93
02-02-2024 111.656
01-02-2024 111.018
31-01-2024 111.074
30-01-2024 109.689
29-01-2024 110.286
25-01-2024 108.728
24-01-2024 109.201
23-01-2024 107.564
19-01-2024 109.725
18-01-2024 108.482
17-01-2024 108.717
16-01-2024 110.735
15-01-2024 111.13
12-01-2024 110.262
11-01-2024 109.429
10-01-2024 109.116
09-01-2024 109.133
08-01-2024 108.945
05-01-2024 109.889
04-01-2024 109.629
03-01-2024 108.686
02-01-2024 109.057
01-01-2024 109.441
29-12-2023 108.987
28-12-2023 108.756
27-12-2023 107.694
26-12-2023 107.224
22-12-2023 106.517
21-12-2023 105.95
20-12-2023 105.386
19-12-2023 107.883
18-12-2023 107.883
15-12-2023 107.912
14-12-2023 107.163
13-12-2023 105.991
12-12-2023 105.206
11-12-2023 105.315
08-12-2023 104.914
07-12-2023 104.632
06-12-2023 104.582
05-12-2023 104.42
04-12-2023 103.742
01-12-2023 101.901
30-11-2023 100.951
29-11-2023 100.187
28-11-2023 99.072
24-11-2023 98.366
23-11-2023 98.278
22-11-2023 98.182
21-11-2023 98.099
20-11-2023 97.899
17-11-2023 97.967
16-11-2023 98.222
15-11-2023 97.692
13-11-2023 96.503
10-11-2023 96.152
09-11-2023 95.906
08-11-2023 95.846
07-11-2023 95.542
06-11-2023 95.246
03-11-2023 94.47
02-11-2023 93.913
01-11-2023 93.001
31-10-2023 93.48
30-10-2023 93.496
27-10-2023 93.441
26-10-2023 92.35
25-10-2023 93.432
23-10-2023 94.029
20-10-2023 95.613
19-10-2023 96.376
18-10-2023 96.614
17-10-2023 97.16
16-10-2023 96.801
13-10-2023 96.654
12-10-2023 96.829
11-10-2023 96.724
10-10-2023 96.269
09-10-2023 95.219
06-10-2023 96.184
05-10-2023 95.647
04-10-2023 95.351
03-10-2023 96.298
29-09-2023 96.696
27-09-2023 96.528
26-09-2023 96.18
25-09-2023 96.256
22-09-2023 96.295
21-09-2023 96.504
20-09-2023 97.497
18-09-2023 98.216
15-09-2023 98.336
14-09-2023 97.88
13-09-2023 97.419
12-09-2023 97.018
11-09-2023 98.354
08-09-2023 97.496
07-09-2023 96.748
06-09-2023 96.351
05-09-2023 96.372
04-09-2023 96.227
01-09-2023 95.632
31-08-2023 94.728
30-08-2023 94.899
29-08-2023 94.88
28-08-2023 94.475
25-08-2023 94.006
24-08-2023 94.544
23-08-2023 94.294
22-08-2023 94.037
21-08-2023 93.68
18-08-2023 93.199
17-08-2023 93.309
16-08-2023 93.498
14-08-2023 93.266
11-08-2023 93.742
10-08-2023 94.027
09-08-2023 94.477
08-08-2023 93.995
07-08-2023 93.804
04-08-2023 93.292
03-08-2023 92.684
02-08-2023 93.101
01-08-2023 94.313
31-07-2023 94.01
28-07-2023 93.181
27-07-2023 93.189
26-07-2023 93.264
25-07-2023 92.875
24-07-2023 92.445
21-07-2023 92.349
20-07-2023 92.908
19-07-2023 92.397
18-07-2023 91.99
17-07-2023 91.988
14-07-2023 91.476
13-07-2023 90.798
12-07-2023 90.85
11-07-2023 90.868
10-07-2023 90.543
07-07-2023 90.767
06-07-2023 91.422
05-07-2023 90.732
04-07-2023 90.334
03-07-2023 90.091
30-06-2023 89.665
28-06-2023 88.667
27-06-2023 88.178
26-06-2023 87.643
23-06-2023 87.183
22-06-2023 87.88
21-06-2023 88.355
20-06-2023 88.052
19-06-2023 87.788
16-06-2023 88.01
15-06-2023 87.336
14-06-2023 87.576
13-06-2023 87.524
12-06-2023 87.063
09-06-2023 86.452
08-06-2023 86.747
07-06-2023 87.29
06-06-2023 86.772
05-06-2023 86.736
02-06-2023 86.35

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