NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 15.5789 | +0.2509 (+1.64%) |
| 05-11-2026 | 15.3280 | +0.3321 (+2.21%) |
| 04-11-2026 | 14.9959 | +0.1223 (+0.82%) |
| 03-11-2026 | 14.8736 | +0.2147 (+1.46%) |
| 02-11-2026 | 14.6589 | +0.2467 (+1.71%) |
| 31-10-2026 | 14.4122 | +0.0000 (+0.00%) |
| 30-10-2026 | 14.4122 | +0.0435 (+0.30%) |
| 29-10-2026 | 14.3687 | +0.1543 (+1.09%) |
| 28-10-2026 | 14.2144 | -0.0278 (-0.20%) |
| 27-10-2026 | 14.2422 | +0.0317 (+0.22%) |
| 26-10-2026 | 14.2105 | +0.1034 (+0.73%) |
| 23-10-2026 | 14.1071 | -0.1024 (-0.72%) |
| 22-10-2026 | 14.2095 | -0.0749 (-0.52%) |
| 21-10-2026 | 14.2844 | -0.0801 (-0.56%) |
| 19-10-2026 | 14.3645 | -0.1429 (-0.99%) |
| 16-10-2026 | 14.5074 | +0.0896 (+0.62%) |
| 15-10-2026 | 14.4178 | +0.1789 (+1.26%) |
| 14-10-2026 | 14.2389 | -0.0457 (-0.32%) |
| 13-10-2026 | 14.2846 | +0.2055 (+1.46%) |
| 12-10-2026 | 14.0791 | -0.0733 (-0.52%) |
| 09-10-2026 | 14.1524 | +0.1689 (+1.21%) |
| 08-10-2026 | 13.9835 | -0.2590 (-1.82%) |
| 07-10-2026 | 14.2425 | -0.1113 (-0.78%) |
| 06-10-2026 | 14.3538 | +0.1418 (+1.00%) |
| 05-10-2026 | 14.2120 | +0.0773 (+0.55%) |
| 01-10-2026 | 14.1347 | -0.1312 (-0.92%) |
| 30-09-2026 | 14.2659 | -0.0379 (-0.26%) |
| 29-09-2026 | 14.3038 | -0.0666 (-0.46%) |
| 28-09-2026 | 14.3704 | -0.2410 (-1.65%) |
| 25-09-2026 | 14.6114 | +0.0547 (+0.38%) |
| 24-09-2026 | 14.5567 | -0.2381 (-1.61%) |
| 23-09-2026 | 14.7948 | +0.0856 (+0.58%) |
| 22-09-2026 | 14.7092 | -0.0545 (-0.37%) |
| 21-09-2026 | 14.7637 | +0.0372 (+0.25%) |
| 18-09-2026 | 14.7265 | +0.0727 (+0.50%) |
| 17-09-2026 | 14.6538 | +0.0569 (+0.39%) |
| 16-09-2026 | 14.5969 | +0.0539 (+0.37%) |
| 15-09-2026 | 14.5430 | -0.2128 (-1.44%) |
| 11-09-2026 | 14.7558 | -0.0581 (-0.39%) |
| 10-09-2026 | 14.8139 | +0.0112 (+0.08%) |
| 09-09-2026 | 14.8027 | -0.1080 (-0.72%) |
| 08-09-2026 | 14.9107 | -0.0594 (-0.40%) |
| 07-09-2026 | 14.9701 | -0.0725 (-0.48%) |
| 04-09-2026 | 15.0426 | +0.0076 (+0.05%) |
| 03-09-2026 | 15.0350 | -0.0170 (-0.11%) |
| 02-09-2026 | 15.0520 | -0.0676 (-0.45%) |
| 01-09-2026 | 15.1196 | -0.0467 (-0.31%) |
| 31-08-2026 | 15.1663 | -0.0641 (-0.42%) |
| 28-08-2026 | 15.2304 | +0.0359 (+0.24%) |
| 27-08-2026 | 15.1945 | -0.0652 (-0.43%) |
| 26-08-2026 | 15.2597 | -0.0657 (-0.43%) |
| 25-08-2026 | 15.3254 | +0.0778 (+0.51%) |
| 24-08-2026 | 15.2476 | -0.0159 (-0.10%) |
| 21-08-2026 | 15.2635 | +0.0025 (+0.02%) |
| 20-08-2026 | 15.2610 | +0.0899 (+0.59%) |
| 19-08-2026 | 15.1711 | -0.0549 (-0.36%) |
| 18-08-2026 | 15.2260 | -0.0743 (-0.49%) |
| 17-08-2026 | 15.3003 | -0.0407 (-0.27%) |
| 14-08-2026 | 15.3410 | -0.0235 (-0.15%) |
| 13-08-2026 | 15.3645 | -0.0203 (-0.13%) |
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 ₹14.7277 as on 08-Apr-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.