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 - Direct Plan - IDCW
Bandhan Mutual Fund
₹40.9750
-0.14%
Scheme Code
118472
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01Y37
ISIN (Reinvest)
INF194K01Y45
Last 30 days
2026-07-24
₹40.9750
-0.14%
2026-07-23
₹41.0320
-0.35%
2026-07-22
₹41.1780
-0.39%
2026-07-21
₹41.3380
+0.17%
2026-07-20
₹41.2680
-0.57%
2026-07-17
₹41.5040
+0.66%
2026-07-16
₹41.2310
-0.28%
2026-07-15
₹41.3470
+0.16%
2026-07-14
₹41.2800
-0.59%
2026-07-13
₹41.5260
-0.03%
2026-07-10
₹41.5400
+0.86%
2026-07-09
₹41.1840
+0.45%
2026-07-08
₹41.0000
-1.87%
2026-07-07
₹41.7810
-0.15%
2026-07-06
₹41.8450
+0.46%
2026-07-03
₹41.6520
+0.36%
2026-07-02
₹41.5030
+0.51%
2026-07-01
₹41.2930
+0.35%
2026-06-30
₹41.1490
-0.09%
2026-06-29
₹41.1840
-0.60%
2026-06-25
₹41.4340
+0.36%
2026-06-24
₹41.2850
+0.64%
2026-06-23
₹41.0220
-0.91%
2026-06-22
₹41.4000
+0.37%
2026-06-19
₹41.2470
-0.17%
2026-06-18
₹41.3170
+0.38%
2026-06-17
₹41.1600
+0.16%
2026-06-16
₹41.0940
+0.60%
2026-06-15
₹40.8470
+1.37%
2026-06-12
₹40.2960
+2.01%