The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹152.4610
-0.14%
Scheme Code
111569
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF194K01292
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹152.4610
-0.14%
2026-07-23
₹152.6770
-0.36%
2026-07-22
₹153.2250
-0.39%
2026-07-21
₹153.8230
+0.16%
2026-07-20
₹153.5700
-0.58%
2026-07-17
₹154.4620
+0.66%
2026-07-16
₹153.4510
-0.28%
2026-07-15
₹153.8850
+0.16%
2026-07-14
₹153.6410
-0.59%
2026-07-13
₹154.5600
-0.04%
2026-07-10
₹154.6250
+0.86%
2026-07-09
₹153.3070
+0.45%
2026-07-08
₹152.6270
-1.87%
2026-07-07
₹155.5370
-0.16%
2026-07-06
₹155.7800
+0.46%
2026-07-03
₹155.0740
+0.36%
2026-07-02
₹154.5230
+0.50%
2026-07-01
₹153.7480
+0.35%
2026-06-30
₹153.2170
-0.09%
2026-06-29
₹153.3520
-0.62%
2026-06-25
₹154.3020
+0.36%
2026-06-24
₹153.7510
+0.64%
2026-06-23
₹152.7730
-0.92%
2026-06-22
₹154.1870
+0.36%
2026-06-19
₹153.6290
-0.17%
2026-06-18
₹153.8980
+0.38%
2026-06-17
₹153.3160
+0.16%
2026-06-16
₹153.0760
+0.60%
2026-06-15
₹152.1580
+1.36%
2026-06-12
₹150.1210
+2.01%