Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of BANDHAN ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 136.181
25-02-2025 136.348
24-02-2025 136.73
21-02-2025 137.827
20-02-2025 138.547
19-02-2025 138.223
18-02-2025 137.915
17-02-2025 137.933
14-02-2025 137.701
13-02-2025 139.163
12-02-2025 139.169
11-02-2025 139.641
10-02-2025 142.131
07-02-2025 143.349
06-02-2025 143.676
05-02-2025 143.612
04-02-2025 143.603
03-02-2025 141.685
31-01-2025 142.374
30-01-2025 141.05
29-01-2025 140.199
28-01-2025 138.611
27-01-2025 138.267
24-01-2025 140.606
23-01-2025 141.816
22-01-2025 141.538
21-01-2025 141.436
20-01-2025 143.356
17-01-2025 142.69
16-01-2025 142.875
15-01-2025 141.92
14-01-2025 141.787
13-01-2025 140.964
10-01-2025 143.913
09-01-2025 145.213
08-01-2025 146.395
07-01-2025 147.058
06-01-2025 146.598
03-01-2025 149.333
02-01-2025 149.817
01-01-2025 147.949
31-12-2024 147.348
30-12-2024 146.826
27-12-2024 147.624
26-12-2024 147.54
24-12-2024 147.558
23-12-2024 147.691
20-12-2024 147.147
19-12-2024 149.418
18-12-2024 150.258
17-12-2024 150.975
16-12-2024 152.724
13-12-2024 152.892
12-12-2024 152.46
11-12-2024 153.077
10-12-2024 153.109
09-12-2024 152.869
06-12-2024 153.012
05-12-2024 152.93
04-12-2024 152.216
03-12-2024 151.446
02-12-2024 149.925
30-11-2024 149.363
29-11-2024 149.369
28-11-2024 148.381
27-11-2024 149.597
26-11-2024 149.205
25-11-2024 149.23
22-11-2024 147.599
21-11-2024 145.093
19-11-2024 145.996
18-11-2024 145.53
14-11-2024 146.159
13-11-2024 145.619
12-11-2024 148.238
11-11-2024 149.693
08-11-2024 149.86
07-11-2024 150.669
06-11-2024 151.963
05-11-2024 150.041
04-11-2024 148.962
31-10-2024 150.118
30-10-2024 150.246
29-10-2024 150.485
28-10-2024 149.899
25-10-2024 149.122
24-10-2024 150.895
23-10-2024 151.36
22-10-2024 151.583
21-10-2024 154.188
18-10-2024 155.337
17-10-2024 154.806
16-10-2024 156.516
15-10-2024 156.656
14-10-2024 156.993
11-10-2024 156.484
10-10-2024 156.39
09-10-2024 156.375
08-10-2024 155.561
07-10-2024 154.248
04-10-2024 156.251
03-10-2024 157.527
01-10-2024 160.291
30-09-2024 160.408
27-09-2024 162.188
26-09-2024 162.709
25-09-2024 162.128
24-09-2024 161.87
23-09-2024 161.794
20-09-2024 160.707
19-09-2024 159.114
18-09-2024 159.234
17-09-2024 159.884
16-09-2024 159.388
13-09-2024 159.232
12-09-2024 159.087
11-09-2024 156.594
10-09-2024 157.493
09-09-2024 156.509
06-09-2024 156.547
05-09-2024 158.35
04-09-2024 158.193
03-09-2024 158.255
02-09-2024 157.761
31-08-2024 157.834
30-08-2024 157.841
29-08-2024 157.125
28-08-2024 156.991
27-08-2024 156.909
26-08-2024 156.743
23-08-2024 155.725
22-08-2024 155.992
21-08-2024 155.673
20-08-2024 154.836
19-08-2024 153.815
16-08-2024 153.36
14-08-2024 151.27
13-08-2024 151.151
12-08-2024 152.735
09-08-2024 152.823
08-08-2024 151.481
07-08-2024 152.447
06-08-2024 150.184
05-08-2024 150.77
02-08-2024 155.258
01-08-2024 156.807
31-07-2024 156.74
30-07-2024 156.014
29-07-2024 155.77
26-07-2024 155.626
25-07-2024 153.402
24-07-2024 153.537
23-07-2024 152.649
22-07-2024 152.452
19-07-2024 151.921
18-07-2024 153.996
16-07-2024 154.076
15-07-2024 153.824
12-07-2024 153.186
11-07-2024 152.693
10-07-2024 152.524
09-07-2024 153.369
08-07-2024 152.617
05-07-2024 152.791
04-07-2024 152.24
03-07-2024 151.938
02-07-2024 151.023
01-07-2024 150.849
30-06-2024 149.721
28-06-2024 149.733
27-06-2024 149.88
26-06-2024 149.296
25-06-2024 148.935
24-06-2024 148.338
21-06-2024 148.127
20-06-2024 148.273
19-06-2024 147.953
18-06-2024 148.358
14-06-2024 148.003
13-06-2024 147.347
12-06-2024 146.741
11-06-2024 146.351
10-06-2024 146.23
07-06-2024 145.671
06-06-2024 143.287
05-06-2024 141.336
04-06-2024 136.601
03-06-2024 144.303
31-05-2024 140.626
30-05-2024 140.569
29-05-2024 141.739
28-05-2024 142.325
27-05-2024 142.897
24-05-2024 143.573
23-05-2024 143.835
22-05-2024 142.712
21-05-2024 142.231
17-05-2024 141.64
16-05-2024 140.468
15-05-2024 139.303
14-05-2024 139.055
13-05-2024 138.203
10-05-2024 137.857
09-05-2024 137.133
08-05-2024 139.213
07-05-2024 138.781
06-05-2024 140.008
03-05-2024 140.343
02-05-2024 141.222
30-04-2024 140.916
29-04-2024 141.123
26-04-2024 140.143
25-04-2024 140.414
24-04-2024 139.526
23-04-2024 139.084
22-04-2024 138.646
19-04-2024 137.65
18-04-2024 137.402
16-04-2024 137.953
15-04-2024 138.054
12-04-2024 139.776
10-04-2024 141.013
09-04-2024 140.469
08-04-2024 140.718
05-04-2024 140.047
04-04-2024 139.672
03-04-2024 139.332
02-04-2024 138.978
01-04-2024 138.765
31-03-2024 137.434
28-03-2024 137.449
27-03-2024 136.501

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