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NAV History - Bandhan ELSS Tax Saver Fund - Direct Plan

Fund	Bandhan ELSSTaxSavDP (I)
NAV (Apr 24th, 2024)	41.97
Class	Equity - ELSS
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Daylynn Pinto

Fund	Bandhan ELSSTaxSavDP (I)
Initial Price	10
Min.Inv.Amount	500
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Bandhan ELSSTaxSavDP (I)	1.56%	-4.88%	-1.19%	11.83%	7.08%	23.47%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	42.05	43.29	2.95
February	43.28	44.19	2.10
March	44.59	41.31	-7.36
April	41.71	41.97	0.62

2023

Month	Open (₹)	Close (₹)	Return (%)
January	34.49	33.71	-2.28
February	33.68	33.12	-1.66
March	33.45	33.41	-0.11
April	33.46	34.47	3.01
May	34.72	36.30	4.54
June	36.40	37.94	4.23
July	38.08	37.75	-0.88
August	37.77	37.98	0.57
September	38.32	38.47	0.39
October	38.43	37.30	-2.92
November	37.15	39.72	6.94
December	39.96	42.05	5.23

2022

Month	Open (₹)	Close (₹)	Return (%)
January	34.59	34.56	-0.09
February	35.02	32.70	-6.62
March	32.44	34.46	6.23
April	34.84	34.45	-1.12
May	34.30	32.64	-4.84
June	32.63	30.89	-5.33
July	30.95	31.92	3.13
August	32.42	33.32	2.76
September	33.19	32.85	-1.02
October	32.62	34.24	4.99
November	34.48	35.14	1.92
December	35.22	34.27	-2.70

2021

Month	Open (₹)	Close (₹)	Return (%)
January	24.08	24.11	0.12
February	25.06	27.14	8.30
March	27.65	27.32	-1.19
April	27.85	28.36	1.83
May	28.41	30.59	7.67
June	30.31	31.47	3.83
July	31.56	30.82	-2.34
August	31.11	31.50	1.25
September	31.51	33.01	4.76
October	32.99	33.98	3
November	34.44	32.57	-5.43
December	32.85	34.16	3.99

2020

Month	Open (₹)	Close (₹)	Return (%)
January	19.86	20.25	1.96
February	19.92	19.01	-4.57
March	18.92	13.55	-28.38
April	13.20	15.82	19.85
May	15.11	14.44	-4.43
October	19.76	19.63	-0.66
November	19.67	22.13	12.51
December	22.48	23.83	6.01

2019

Month	Open (₹)	Close (₹)	Return (%)
January	19.71	19.01	-3.55
February	19.06	18.96	-0.52
March	19.24	20.34	5.72
April	20.47	20.23	-1.17
May	20.11	20.67	2.78
June	20.81	20.45	-1.73
July	20.53	18.68	-9.01
August	18.40	18.21	-1.03
September	17.90	19.15	6.98
October	18.86	19.54	3.61
November	19.55	19.90	1.79
December	19.83	19.86	0.15

2018

Month	Open (₹)	Close (₹)	Return (%)
January	23	23.37	1.60
February	23.37	21.82	-6.65
March	21.73	21.08	-3.01
April	21.33	22.52	5.54
May	22.32	21.82	-2.27
June	21.54	21.04	-2.33
July	20.91	21.53	2.97
August	21.52	22.26	3.44
September	22.15	19.60	-11.51
October	19.59	19	-3.01
November	19.06	19.60	2.83
December	19.61	19.72	0.56

2017

Month	Open (₹)	Close (₹)	Return (%)
January	16.80	17.92	6.68
February	18.28	17.38	-4.96
March	17.49	18.29	4.60
April	18.41	19.09	3.70
May	19.18	19.69	2.68
June	19.83	19.81	-0.06
July	20.04	20.78	3.72
August	20.84	21.13	1.37
September	21.28	20.43	-4
October	20.60	21.48	4.28
November	21.66	22.15	2.26
December	21.87	23.05	5.37

2016

Month	Open (₹)	Close (₹)	Return (%)
January	18.21	16.96	-6.87
February	17.05	15.19	-10.91
March	14.31	15.41	7.66
April	15.47	15.88	2.67
May	15.98	16.22	1.50
June	16.25	16.78	3.23
July	16.92	17.68	4.47
August	17.69	18.06	2.07
September	18.05	17.84	-1.21
October	18.25	18.28	0.18
November	18.36	17.14	-6.62
December	16.99	16.71	-1.63

2015

Month	Open (₹)	Close (₹)	Return (%)
January	18.73	20.19	7.79
February	20.20	18.19	-9.96
March	18.52	18.62	0.55
April	18.95	18.25	-3.71
May	18.41	18.74	1.78
June	18.57	18.81	1.27
July	19.02	19.37	1.82
August	19.29	18.22	-5.57
September	17.89	17.64	-1.43
October	17.66	17.60	-0.33
November	17.54	17.91	2.09
December	17.91	18.08	0.94

2014

Month	Open (₹)	Close (₹)	Return (%)
January	14.32	13.50	-5.76
February	13.38	12.73	-4.83
March	12.66	13.32	5.25
April	13.33	13.41	0.60
May	13.49	14.73	9.15
June	14.93	15.89	6.44
July	15.99	16.18	1.23
August	16.07	16.78	4.39
September	17.02	17.47	2.63
October	17.47	17.57	0.58
November	17.61	18.59	5.52
December	18.65	18.75	0.49

2013

Month	Open (₹)	Close (₹)	Return (%)
January	12.62	12.76	1.11
February	12.71	12	-5.59
March	12	11.76	-2
April	11.83	12.13	2.53
May	12.26	12.14	-0.94
June	12.14	11.76	-3.16
July	11.90	11.84	-0.52
August	11.82	11.42	-3.35
September	11.51	12.11	5.20
October	12.13	13.35	10.06
November	13.35	13.55	1.51
December	13.62	14.28	4.83

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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