IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund₹23.5027
-0.01%
⚠ This scheme hasn't reported a new NAV since 2017-03-14 — it may be dormant, matured, merged, or delisted.
IDFC Tax Saver (ELSS) Fund A DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF194K01276). As of 2017-03-14, its NAV is ₹23.5027 (-0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108864
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
INF194K01276
ISIN (Reinvest)
INF194K01284
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-03-14 | ₹23.5027 | -0.01% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-03-10 | ₹23.5041 | -0.02% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-03-09 | ₹23.5090 | -0.25% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-03-08 | ₹23.5676 | -0.36% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-03-07 | ₹23.6530 | -0.19% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-03-06 | ₹23.6991 | +0.58% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-03-03 | ₹23.5630 | -0.09% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-03-02 | ₹23.5852 | -0.51% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-03-01 | ₹23.7067 | +0.38% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-28 | ₹23.6160 | +0.05% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-27 | ₹23.6045 | -0.38% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-23 | ₹23.6943 | -0.14% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-22 | ₹23.7279 | -0.37% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-21 | ₹23.8170 | +0.12% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-20 | ₹23.7888 | +0.59% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-17 | ₹23.6502 | +0.62% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-16 | ₹23.5038 | +1.10% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-15 | ₹23.2473 | -1.28% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-14 | ₹23.5495 | -0.63% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-13 | ₹23.6977 | -0.37% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-10 | ₹23.7848 | -0.04% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-09 | ₹23.7951 | +0.12% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-08 | ₹23.7654 | +0.23% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-07 | ₹23.7101 | -1.00% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-06 | ₹23.9484 | +1.16% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-03 | ₹23.6745 | +0.17% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-02 | ₹23.6346 | +0.12% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-02-01 | ₹23.6053 | +2.44% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-31 | ₹23.0432 | -0.52% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-30 | ₹23.1648 | -0.42% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-27 | ₹23.2623 | +0.21% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-25 | ₹23.2133 | +1.76% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-24 | ₹22.8112 | +1.30% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-23 | ₹22.5177 | +0.59% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-20 | ₹22.3857 | -1.08% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-19 | ₹22.6295 | +0.33% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-18 | ₹22.5548 | +0.33% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-17 | ₹22.4797 | +0.06% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-16 | ₹22.4656 | +0.21% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-13 | ₹22.4188 | -0.28% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-12 | ₹22.4814 | +0.23% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-11 | ₹22.4300 | +1.42% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-10 | ₹22.1162 | +1.04% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-09 | ₹21.8883 | -0.32% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-06 | ₹21.9589 | -0.39% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-05 | ₹22.0459 | +1.37% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-04 | ₹21.7471 | -0.03% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-03 | ₹21.7528 | +0.65% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2017-01-02 | ₹21.6119 | +0.53% |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 2016-12-30 | ₹21.4989 | +0.75% |