NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 27-02-2026 | 15.4592 | -0.1965 (-1.26%) |
| 26-02-2026 | 15.6557 | +0.0156 (+0.10%) |
| 25-02-2026 | 15.6401 | +0.0526 (+0.34%) |
| 24-02-2026 | 15.5875 | -0.1451 (-0.92%) |
| 23-02-2026 | 15.7326 | +0.0822 (+0.53%) |
| 20-02-2026 | 15.6504 | +0.0762 (+0.49%) |
| 19-02-2026 | 15.5742 | -0.2350 (-1.49%) |
| 18-02-2026 | 15.8092 | +0.0677 (+0.43%) |
| 17-02-2026 | 15.7415 | +0.0356 (+0.23%) |
| 16-02-2026 | 15.7059 | +0.1330 (+0.85%) |
| 13-02-2026 | 15.5729 | -0.2121 (-1.34%) |
| 12-02-2026 | 15.7850 | -0.0861 (-0.54%) |
| 11-02-2026 | 15.8711 | +0.0239 (+0.15%) |
| 10-02-2026 | 15.8472 | +0.0383 (+0.24%) |
| 09-02-2026 | 15.8089 | +0.1152 (+0.73%) |
| 06-02-2026 | 15.6937 | +0.0318 (+0.20%) |
| 05-02-2026 | 15.6619 | -0.0791 (-0.50%) |
| 04-02-2026 | 15.7410 | +0.0414 (+0.26%) |
| 03-02-2026 | 15.6996 | +0.3921 (+2.56%) |
| 02-02-2026 | 15.3075 | -0.1472 (-0.95%) |
| 31-01-2026 | 15.4547 | -0.0001 (0.00%) |
| 30-01-2026 | 15.4548 | -0.0710 (-0.46%) |
| 29-01-2026 | 15.5258 | +0.0464 (+0.30%) |
| 28-01-2026 | 15.4794 | +0.1414 (+0.92%) |
| 27-01-2026 | 15.3380 | +0.0810 (+0.53%) |
| 23-01-2026 | 15.2570 | -0.1728 (-1.12%) |
| 22-01-2026 | 15.4298 | +0.0947 (+0.62%) |
| 21-01-2026 | 15.3351 | -0.0475 (-0.31%) |
| 20-01-2026 | 15.3826 | -0.2392 (-1.53%) |
| 19-01-2026 | 15.6218 | -0.0616 (-0.39%) |
| 16-01-2026 | 15.6834 | +0.0251 (+0.16%) |
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 ₹14.68740 as on 13-04-2026. 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.