NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 14.7144 | -0.2146 (-1.44%) |
| 27-05-2026 | 14.9290 | +0.0362 (+0.24%) |
| 26-05-2026 | 14.8928 | -0.0547 (-0.37%) |
| 25-05-2026 | 14.9475 | +0.2032 (+1.38%) |
| 22-05-2026 | 14.7443 | +0.0485 (+0.33%) |
| 21-05-2026 | 14.6958 | +0.0034 (+0.02%) |
| 20-05-2026 | 14.6924 | +0.0352 (+0.24%) |
| 19-05-2026 | 14.6572 | -0.0016 (-0.01%) |
| 18-05-2026 | 14.6588 | -0.0228 (-0.16%) |
| 15-05-2026 | 14.6816 | -0.0412 (-0.28%) |
| 14-05-2026 | 14.7228 | +0.1705 (+1.17%) |
| 13-05-2026 | 14.5523 | +0.0393 (+0.27%) |
| 12-05-2026 | 14.5130 | -0.2874 (-1.94%) |
| 11-05-2026 | 14.8004 | -0.2293 (-1.53%) |
| 08-05-2026 | 15.0297 | -0.0902 (-0.60%) |
| 07-05-2026 | 15.1199 | +0.0041 (+0.03%) |
| 06-05-2026 | 15.1158 | +0.1923 (+1.29%) |
| 05-05-2026 | 14.9235 | -0.0304 (-0.20%) |
| 04-05-2026 | 14.9539 | +0.0865 (+0.58%) |
| 30-04-2026 | 14.8674 | -0.1247 (-0.83%) |
| 29-04-2026 | 14.9921 | +0.0902 (+0.61%) |
| 28-04-2026 | 14.9019 | -0.0581 (-0.39%) |
| 27-04-2026 | 14.9600 | +0.1341 (+0.90%) |
| 24-04-2026 | 14.8259 | -0.1571 (-1.05%) |
| 23-04-2026 | 14.9830 | -0.1403 (-0.93%) |
| 22-04-2026 | 15.1233 | -0.0801 (-0.53%) |
| 21-04-2026 | 15.2034 | +0.1259 (+0.84%) |
| 20-04-2026 | 15.0775 | +0.0083 (+0.06%) |
| 17-04-2026 | 15.0692 | +0.1177 (+0.79%) |
| 16-04-2026 | 14.9515 | +0.0110 (+0.07%) |
| 15-04-2026 | 14.9405 | +0.2531 (+1.72%) |
| 13-04-2026 | 14.6874 | -0.1256 (-0.85%) |
| 10-04-2026 | 14.8130 | +0.1930 (+1.32%) |
| 09-04-2026 | 14.6200 | -0.1077 (-0.73%) |
| 08-04-2026 | 14.7277 | +0.5592 (+3.95%) |
| 07-04-2026 | 14.1685 | +0.0899 (+0.64%) |
| 06-04-2026 | 14.0786 | +0.1641 (+1.18%) |
| 02-04-2026 | 13.9145 | +0.0188 (+0.14%) |
| 01-04-2026 | 13.8957 | +0.2362 (+1.73%) |
| 31-03-2026 | 13.6595 | +0.0000 (+0.00%) |
| 30-03-2026 | 13.6595 | -0.3125 (-2.24%) |
| 27-03-2026 | 13.9720 | -0.3057 (-2.14%) |
| 25-03-2026 | 14.2777 | +0.2485 (+1.77%) |
| 24-03-2026 | 14.0292 | +0.2391 (+1.73%) |
| 23-03-2026 | 13.7901 | -0.3982 (-2.81%) |
| 20-03-2026 | 14.1883 | +0.0685 (+0.49%) |
| 19-03-2026 | 14.1198 | -0.4743 (-3.25%) |
| 18-03-2026 | 14.5941 | +0.1245 (+0.86%) |
| 17-03-2026 | 14.4696 | +0.1088 (+0.76%) |
| 16-03-2026 | 14.3608 | +0.1230 (+0.86%) |
| 13-03-2026 | 14.2378 | -0.3140 (-2.16%) |
| 12-03-2026 | 14.5518 | -0.1182 (-0.81%) |
| 11-03-2026 | 14.6700 | -0.2289 (-1.54%) |
| 10-03-2026 | 14.8989 | +0.1623 (+1.10%) |
| 09-03-2026 | 14.7366 | -0.2685 (-1.79%) |
| 06-03-2026 | 15.0051 | -0.1692 (-1.12%) |
| 05-03-2026 | 15.1743 | +0.1802 (+1.20%) |
| 04-03-2026 | 14.9941 | -0.2657 (-1.74%) |
| 02-03-2026 | 15.2598 | -0.1994 (-1.29%) |
| 28-02-2026 | 15.4592 | +0.0000 (+0.00%) |
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹14.71440 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.