LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of BANDHAN ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
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
26-03-2024 136.21
22-03-2024 136.319
21-03-2024 135.753
20-03-2024 133.91
19-03-2024 133.772
18-03-2024 135.241
15-03-2024 134.825
14-03-2024 135.706
13-03-2024 134.083
12-03-2024 137.07
11-03-2024 137.761
07-03-2024 138.609
06-03-2024 138.479
05-03-2024 138.507
04-03-2024 138.656
01-03-2024 137.869
29-02-2024 136.638
28-02-2024 135.93
27-02-2024 137.531
26-02-2024 136.823
23-02-2024 137.451
22-02-2024 137.216
21-02-2024 136.135
20-02-2024 136.922
19-02-2024 136.764
16-02-2024 136.095
15-02-2024 135.497
14-02-2024 135.103
13-02-2024 134.364
12-02-2024 133.815
09-02-2024 135.473
08-02-2024 135.144
07-02-2024 136.026
06-02-2024 135.364
05-02-2024 134.375
02-02-2024 134.704
01-02-2024 133.948
31-01-2024 133.976
30-01-2024 132.267
29-01-2024 132.68
25-01-2024 130.917
24-01-2024 131.477
23-01-2024 130.402
19-01-2024 132.108
18-01-2024 130.826
17-01-2024 130.925
16-01-2024 132.858
15-01-2024 133.352
12-01-2024 132.46
11-01-2024 131.415
10-01-2024 130.905
09-01-2024 130.31
08-01-2024 129.817
05-01-2024 130.93
04-01-2024 130.687
03-01-2024 129.482
02-01-2024 130.16
01-01-2024 130.264
29-12-2023 130.267
28-12-2023 130.008
27-12-2023 129.225
26-12-2023 128.277
22-12-2023 127.698
21-12-2023 126.984
20-12-2023 126.334
19-12-2023 128.86
18-12-2023 128.825
15-12-2023 128.879
14-12-2023 127.814
13-12-2023 126.652
12-12-2023 126.318
11-12-2023 126.406
08-12-2023 126.175
07-12-2023 126.235
06-12-2023 125.919
05-12-2023 125.981
04-12-2023 125.512
01-12-2023 123.906
30-11-2023 123.176
29-11-2023 122.658
28-11-2023 121.388
24-11-2023 120.785
23-11-2023 121.049
22-11-2023 121.117
21-11-2023 120.568
20-11-2023 120.254
17-11-2023 120.165
16-11-2023 120.376
15-11-2023 119.798
13-11-2023 118.469
10-11-2023 118.243
09-11-2023 118.203
08-11-2023 118.279
07-11-2023 117.996
06-11-2023 117.781
03-11-2023 116.73
02-11-2023 116.186
01-11-2023 115.288
31-10-2023 115.784
30-10-2023 116.12
27-10-2023 115.807
26-10-2023 114.59
25-10-2023 115.474
23-10-2023 116.509
20-10-2023 118.921
19-10-2023 119.493
18-10-2023 119.794
17-10-2023 120.255
16-10-2023 119.875
13-10-2023 119.602
12-10-2023 119.767
11-10-2023 119.692
10-10-2023 119.148
09-10-2023 118.144
06-10-2023 119.429
05-10-2023 118.753
04-10-2023 118.406
03-10-2023 119.373
29-09-2023 119.508
27-09-2023 119.182
26-09-2023 119.03
25-09-2023 118.815
22-09-2023 118.799
21-09-2023 119.3
20-09-2023 120.455
18-09-2023 121.353

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