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NAV History - Bandhan ELSS Tax Saver Fund - Direct Plan

Fund	Bandhan ELSSTaxSavDP (G)
NAV (Apr 24th, 2024)	158.10
Class	Equity - ELSS
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Daylynn Pinto

Fund	Bandhan ELSSTaxSavDP (G)
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 (G)	1.56%	2.46%	6.43%	20.46%	21.98%	40.65%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	147.07	151.41	2.95
February	151.38	154.56	2.10
March	155.95	155.62	-0.22
April	157.13	158.10	0.62

2023

Month	Open (₹)	Close (₹)	Return (%)
January	114.07	111.46	-2.29
February	111.37	109.52	-1.66
March	110.61	110.49	-0.11
April	110.65	113.97	3.01
May	114.82	120.04	4.55
June	120.36	125.46	4.23
July	125.93	132.01	4.83
August	132.09	132.84	0.57
September	134.01	134.52	0.39
October	134.39	130.47	-2.92
November	129.91	138.93	6.94
December	139.75	147.06	5.23

2022

Month	Open (₹)	Close (₹)	Return (%)
January	108.78	108.69	-0.08
February	110.16	102.85	-6.64
March	102.02	108.40	6.25
April	109.62	108.37	-1.14
May	107.92	102.69	-4.85
June	102.65	97.17	-5.34
July	97.37	105.53	8.38
August	107.22	110.17	2.75
September	109.74	108.62	-1.02
October	107.85	113.23	4.99
November	114	116.19	1.92
December	116.47	113.32	-2.70

2021

Month	Open (₹)	Close (₹)	Return (%)
January	72	72.06	0.08
February	74.90	81.14	8.33
March	82.66	81.68	-1.19
April	83.26	84.79	1.84
May	84.94	91.44	7.65
June	90.60	94.09	3.85
July	94.33	96.95	2.78
August	97.84	99.09	1.28
September	99.12	103.82	4.74
October	103.76	106.88	3.01
November	108.32	102.44	-5.43
December	103.33	107.46	4

2020

Month	Open (₹)	Close (₹)	Return (%)
January	59.37	60.53	1.95
February	59.56	56.83	-4.58
March	56.55	40.50	-28.38
April	39.46	47.30	19.87
May	45.18	43.16	-4.47
October	59.08	58.67	-0.69
November	58.81	66.14	12.46
December	67.20	71.22	5.98

2019

Month	Open (₹)	Close (₹)	Return (%)
January	57.48	55.42	-3.58
February	55.58	55.27	-0.56
March	56.09	60.80	8.40
April	61.19	60.46	-1.19
May	60.13	61.79	2.76
June	62.20	61.12	-1.74
July	61.37	55.83	-9.03
August	55.01	54.43	-1.05
September	53.51	57.25	6.99
October	56.39	58.40	3.56
November	58.44	59.49	1.80
December	59.28	59.37	0.15

2018

Month	Open (₹)	Close (₹)	Return (%)
January	62.56	63.57	1.60
February	63.58	61.56	-3.17
March	61.32	59.48	-3.01
April	60.20	63.53	5.54
May	62.99	61.56	-2.27
June	60.79	59.37	-2.33
July	59	60.76	2.98
August	60.73	62.81	3.42
September	62.50	57.16	-8.54
October	57.12	55.41	-2.99
November	55.58	57.16	2.84
December	57.18	57.49	0.54

2017

Month	Open (₹)	Close (₹)	Return (%)
January	40.64	43.36	6.68
February	44.24	45.63	3.14
March	45.92	48.03	4.60
April	48.35	50.14	3.70
May	50.37	51.72	2.68
June	52.07	52.04	-0.05
July	52.63	54.59	3.72
August	54.74	55.49	1.37
September	55.89	55.56	-0.58
October	56.04	58.44	4.28
November	58.93	60.26	2.26
December	59.50	62.70	5.37

2016

Month	Open (₹)	Close (₹)	Return (%)
January	40.11	37.36	-6.86
February	37.56	33.47	-10.91
March	34.61	37.26	7.66
April	37.41	38.41	2.68
May	38.65	39.23	1.50
June	39.31	40.58	3.23
July	40.93	42.76	4.47
August	42.80	43.69	2.08
September	43.68	43.15	-1.21
October	44.15	44.23	0.18
November	44.41	41.48	-6.61
December	41.10	40.43	-1.63

2015

Month	Open (₹)	Close (₹)	Return (%)
January	36.73	39.59	7.79
February	39.61	40.04	1.09
March	40.76	40.98	0.55
April	41.72	40.18	-3.71
May	40.53	41.25	1.79
June	40.89	41.41	1.27
July	41.88	42.65	1.83
August	42.48	40.11	-5.56
September	39.40	38.84	-1.42
October	38.89	38.76	-0.33
November	38.64	39.45	2.09
December	39.46	39.83	0.94

2014

Month	Open (₹)	Close (₹)	Return (%)
January	25.59	24.12	-5.76
February	23.90	24.96	4.42
March	24.82	26.12	5.25
April	26.13	26.29	0.60
May	26.46	28.88	9.14
June	29.27	31.16	6.44
July	31.35	31.73	1.23
August	31.51	32.90	4.39
September	33.38	34.25	2.63
October	34.26	34.46	0.58
November	34.53	36.44	5.52
December	36.58	36.76	0.49

2013

Month	Open (₹)	Close (₹)	Return (%)
January	22.38	22.68	1.34
February	22.60	21.30	-5.75
March	21.31	21.02	-1.36
April	21.15	21.67	2.48
May	21.90	21.70	-0.94
June	21.69	21.01	-3.16
July	21.26	21.15	-0.52
August	21.12	20.41	-3.35
September	20.57	21.64	5.20
October	21.68	23.86	10.05
November	23.86	24.22	1.51
December	24.35	25.52	4.84

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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