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 - Growth
Bandhan Mutual Fund
₹177.9410
-0.39%
Scheme Code
118473
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF194K01Y29
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹177.9410
-0.39%
2026-07-21
₹178.6300
+0.17%
2026-07-20
₹178.3310
-0.57%
2026-07-17
₹179.3500
+0.66%
2026-07-16
₹178.1710
-0.28%
2026-07-15
₹178.6700
+0.16%
2026-07-14
₹178.3820
-0.59%
2026-07-13
₹179.4430
-0.03%
2026-07-10
₹179.5030
+0.86%
2026-07-09
₹177.9680
+0.45%
2026-07-08
₹177.1720
-1.87%
2026-07-07
₹180.5460
-0.15%
2026-07-06
₹180.8220
+0.46%
2026-07-03
₹179.9870
+0.36%
2026-07-02
₹179.3420
+0.51%
2026-07-01
₹178.4370
+0.35%
2026-06-30
₹177.8150
-0.09%
2026-06-29
₹177.9680
-0.60%
2026-06-25
₹179.0480
+0.36%
2026-06-24
₹178.4030
+0.64%
2026-06-23
₹177.2630
-0.91%
2026-06-22
₹178.8980
+0.37%
2026-06-19
₹178.2360
-0.17%
2026-06-18
₹178.5420
+0.38%
2026-06-17
₹177.8620
+0.16%
2026-06-16
₹177.5780
+0.61%
2026-06-15
₹176.5090
+1.37%
2026-06-12
₹174.1300
+2.01%
2026-06-11
₹170.7020
-0.34%
2026-06-10
₹171.2840
-0.36%