Historical Mutual Fund NAV of BANDHAN ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 33.618 |
| 19-11-2024 | 33.828 |
| 18-11-2024 | 33.72 |
| 14-11-2024 | 33.865 |
| 13-11-2024 | 33.74 |
| 12-11-2024 | 34.347 |
| 11-11-2024 | 34.684 |
| 08-11-2024 | 34.723 |
| 07-11-2024 | 34.91 |
| 06-11-2024 | 35.21 |
| 05-11-2024 | 34.765 |
| 04-11-2024 | 34.515 |
| 31-10-2024 | 34.783 |
| 30-10-2024 | 34.812 |
| 29-10-2024 | 34.868 |
| 28-10-2024 | 34.732 |
| 25-10-2024 | 34.552 |
| 24-10-2024 | 34.963 |
| 23-10-2024 | 35.071 |
| 22-10-2024 | 35.122 |
| 21-10-2024 | 35.726 |
| 18-10-2024 | 35.992 |
| 17-10-2024 | 35.869 |
| 16-10-2024 | 36.265 |
| 15-10-2024 | 36.298 |
| 14-10-2024 | 36.376 |
| 11-10-2024 | 36.258 |
| 10-10-2024 | 36.236 |
| 09-10-2024 | 36.232 |
| 08-10-2024 | 36.044 |
| 07-10-2024 | 35.74 |
| 04-10-2024 | 36.204 |
| 03-10-2024 | 36.499 |
| 01-10-2024 | 37.14 |
| 30-09-2024 | 37.167 |
| 27-09-2024 | 37.579 |
| 26-09-2024 | 37.7 |
| 25-09-2024 | 37.565 |
| 24-09-2024 | 37.506 |
| 23-09-2024 | 37.488 |
| 20-09-2024 | 37.236 |
| 19-09-2024 | 36.867 |
| 18-09-2024 | 36.895 |
| 17-09-2024 | 37.046 |
| 16-09-2024 | 36.931 |
| 13-09-2024 | 36.894 |
| 12-09-2024 | 36.861 |
| 11-09-2024 | 36.283 |
| 10-09-2024 | 36.492 |
| 09-09-2024 | 36.264 |
| 06-09-2024 | 36.272 |
| 05-09-2024 | 36.69 |
| 04-09-2024 | 36.654 |
| 03-09-2024 | 36.668 |
| 02-09-2024 | 36.554 |
| 31-08-2024 | 36.571 |
| 30-08-2024 | 36.572 |
| 29-08-2024 | 36.406 |
| 28-08-2024 | 36.375 |
| 27-08-2024 | 36.356 |
| 26-08-2024 | 36.318 |
| 23-08-2024 | 36.082 |
| 22-08-2024 | 36.144 |
| 21-08-2024 | 36.07 |
| 20-08-2024 | 35.876 |
| 19-08-2024 | 35.639 |
| 16-08-2024 | 35.534 |
| 14-08-2024 | 35.05 |
| 13-08-2024 | 35.022 |
| 12-08-2024 | 35.389 |
| 09-08-2024 | 35.409 |
| 08-08-2024 | 35.099 |
| 07-08-2024 | 35.322 |
| 06-08-2024 | 34.798 |
| 05-08-2024 | 34.934 |
| 02-08-2024 | 35.974 |
| 01-08-2024 | 36.333 |
| 31-07-2024 | 36.317 |
| 30-07-2024 | 36.149 |
| 29-07-2024 | 36.092 |
| 26-07-2024 | 36.059 |
| 25-07-2024 | 35.544 |
| 24-07-2024 | 35.575 |
| 23-07-2024 | 35.369 |
| 22-07-2024 | 35.323 |
| 19-07-2024 | 35.2 |
| 18-07-2024 | 35.681 |
| 16-07-2024 | 35.7 |
| 15-07-2024 | 35.641 |
| 12-07-2024 | 35.494 |
| 11-07-2024 | 35.379 |
| 10-07-2024 | 35.34 |
| 09-07-2024 | 35.536 |
| 08-07-2024 | 35.362 |
| 05-07-2024 | 35.402 |
| 04-07-2024 | 35.274 |
| 03-07-2024 | 35.204 |
| 02-07-2024 | 34.992 |
| 01-07-2024 | 34.952 |
| 30-06-2024 | 34.691 |
| 28-06-2024 | 34.694 |
| 27-06-2024 | 34.728 |
| 26-06-2024 | 34.592 |
| 25-06-2024 | 34.509 |
| 24-06-2024 | 34.37 |
| 21-06-2024 | 34.321 |
| 20-06-2024 | 34.355 |
| 19-06-2024 | 34.281 |
| 18-06-2024 | 34.375 |
| 14-06-2024 | 34.293 |
| 13-06-2024 | 34.141 |
| 12-06-2024 | 34.0 |
| 11-06-2024 | 33.91 |
| 10-06-2024 | 33.882 |
| 07-06-2024 | 33.752 |
| 06-06-2024 | 33.2 |
| 05-06-2024 | 32.748 |
| 04-06-2024 | 31.651 |
| 03-06-2024 | 33.435 |
| 31-05-2024 | 32.583 |
| 30-05-2024 | 32.57 |
| 29-05-2024 | 32.841 |
| 28-05-2024 | 32.977 |
| 27-05-2024 | 33.11 |
| 24-05-2024 | 33.266 |
| 23-05-2024 | 33.327 |
| 22-05-2024 | 33.067 |
| 21-05-2024 | 32.955 |
| 17-05-2024 | 32.818 |
| 16-05-2024 | 32.547 |
| 15-05-2024 | 32.277 |
| 14-05-2024 | 32.219 |
| 13-05-2024 | 32.022 |
| 10-05-2024 | 31.942 |
| 09-05-2024 | 31.774 |
| 08-05-2024 | 32.256 |
| 07-05-2024 | 32.156 |
| 06-05-2024 | 32.44 |
| 03-05-2024 | 32.518 |
| 02-05-2024 | 32.722 |
| 30-04-2024 | 32.651 |
| 29-04-2024 | 32.699 |
| 26-04-2024 | 32.471 |
| 25-04-2024 | 32.534 |
| 24-04-2024 | 32.328 |
| 23-04-2024 | 32.226 |
| 22-04-2024 | 32.125 |
| 19-04-2024 | 31.894 |
| 18-04-2024 | 31.836 |
| 16-04-2024 | 31.964 |
| 15-04-2024 | 31.987 |
| 12-04-2024 | 32.386 |
| 10-04-2024 | 32.673 |
| 09-04-2024 | 32.547 |
| 08-04-2024 | 32.605 |
| 05-04-2024 | 32.449 |
| 04-04-2024 | 32.362 |
| 03-04-2024 | 32.284 |
| 02-04-2024 | 32.202 |
| 01-04-2024 | 32.152 |
| 31-03-2024 | 31.844 |
| 28-03-2024 | 31.85 |
| 27-03-2024 | 34.067 |
| 26-03-2024 | 33.994 |
| 22-03-2024 | 34.021 |
| 21-03-2024 | 33.88 |
| 20-03-2024 | 33.42 |
| 19-03-2024 | 33.385 |
| 18-03-2024 | 33.752 |
| 15-03-2024 | 33.648 |
| 14-03-2024 | 33.868 |
| 13-03-2024 | 33.463 |
| 12-03-2024 | 34.209 |
| 11-03-2024 | 34.381 |
| 07-03-2024 | 34.593 |
| 06-03-2024 | 34.56 |
| 05-03-2024 | 34.567 |
| 04-03-2024 | 34.604 |
| 01-03-2024 | 34.408 |
| 29-02-2024 | 34.101 |
| 28-02-2024 | 33.924 |
| 27-02-2024 | 34.324 |
| 26-02-2024 | 34.147 |
| 23-02-2024 | 34.304 |
| 22-02-2024 | 34.245 |
| 21-02-2024 | 33.975 |
| 20-02-2024 | 34.172 |
| 19-02-2024 | 34.132 |
| 16-02-2024 | 33.965 |
| 15-02-2024 | 33.816 |
| 14-02-2024 | 33.718 |
| 13-02-2024 | 33.533 |
| 12-02-2024 | 33.396 |
| 09-02-2024 | 33.81 |
| 08-02-2024 | 33.728 |
| 07-02-2024 | 33.948 |
| 06-02-2024 | 33.783 |
| 05-02-2024 | 33.536 |
| 02-02-2024 | 33.618 |
| 01-02-2024 | 33.429 |
| 31-01-2024 | 33.437 |
| 30-01-2024 | 33.01 |
| 29-01-2024 | 33.113 |
| 25-01-2024 | 32.673 |
| 24-01-2024 | 32.813 |
| 23-01-2024 | 32.545 |
| 19-01-2024 | 32.97 |
| 18-01-2024 | 32.65 |
| 17-01-2024 | 32.675 |
| 16-01-2024 | 33.157 |
| 15-01-2024 | 33.281 |
| 12-01-2024 | 33.058 |
| 11-01-2024 | 32.797 |
| 10-01-2024 | 32.67 |
| 09-01-2024 | 32.522 |
| 08-01-2024 | 32.398 |
| 05-01-2024 | 32.676 |
| 04-01-2024 | 32.616 |
| 03-01-2024 | 32.315 |
| 02-01-2024 | 32.484 |
| 01-01-2024 | 32.51 |
| 29-12-2023 | 32.511 |
| 28-12-2023 | 32.446 |
| 27-12-2023 | 32.251 |
| 26-12-2023 | 32.014 |
| 22-12-2023 | 31.87 |
| 21-12-2023 | 31.691 |
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