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 - IDCW
Bandhan Mutual Fund
₹30.7940
-0.14%
Scheme Code
111570
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01300
ISIN (Reinvest)
INF194K01318
Last 30 days
2026-07-24
₹30.7940
-0.14%
2026-07-23
₹30.8370
-0.36%
2026-07-22
₹30.9480
-0.39%
2026-07-21
₹31.0690
+0.16%
2026-07-20
₹31.0180
-0.58%
2026-07-17
₹31.1980
+0.66%
2026-07-16
₹30.9930
-0.28%
2026-07-15
₹31.0810
+0.16%
2026-07-14
₹31.0320
-0.60%
2026-07-13
₹31.2180
-0.04%
2026-07-10
₹31.2310
+0.86%
2026-07-09
₹30.9650
+0.45%
2026-07-08
₹30.8270
-1.87%
2026-07-07
₹31.4150
-0.16%
2026-07-06
₹31.4640
+0.46%
2026-07-03
₹31.3210
+0.36%
2026-07-02
₹31.2100
+0.50%
2026-07-01
₹31.0540
+0.35%
2026-06-30
₹30.9460
-0.09%
2026-06-29
₹30.9740
-0.61%
2026-06-25
₹31.1650
+0.36%
2026-06-24
₹31.0540
+0.64%
2026-06-23
₹30.8570
-0.92%
2026-06-22
₹31.1420
+0.36%
2026-06-19
₹31.0300
-0.17%
2026-06-18
₹31.0840
+0.38%
2026-06-17
₹30.9660
+0.16%
2026-06-16
₹30.9180
+0.61%
2026-06-15
₹30.7320
+1.36%
2026-06-12
₹30.3210
+2.00%