NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 12-08-2026 | 15.3848 | -0.0146 (-0.09%) |
| 11-08-2026 | 15.3994 | -0.0618 (-0.40%) |
| 10-08-2026 | 15.4612 | +0.0094 (+0.06%) |
| 07-08-2026 | 15.4518 | -0.0237 (-0.15%) |
| 06-08-2026 | 15.4755 | +0.0078 (+0.05%) |
| 05-08-2026 | 15.4677 | +0.0153 (+0.10%) |
| 04-08-2026 | 15.4524 | -0.0964 (-0.62%) |
| 03-08-2026 | 15.5488 | +0.2456 (+1.60%) |
| 31-07-2026 | 15.3032 | +0.0756 (+0.50%) |
| 30-07-2026 | 15.2276 | +0.0369 (+0.24%) |
| 29-07-2026 | 15.1907 | +0.1558 (+1.04%) |
| 28-07-2026 | 15.0349 | -0.0251 (-0.17%) |
| 27-07-2026 | 15.0600 | +0.1494 (+1.00%) |
| 24-07-2026 | 14.9106 | -0.0464 (-0.31%) |
| 23-07-2026 | 14.9570 | -0.0817 (-0.54%) |
| 22-07-2026 | 15.0387 | -0.1163 (-0.77%) |
| 21-07-2026 | 15.1550 | -0.0138 (-0.09%) |
| 20-07-2026 | 15.1688 | -0.0247 (-0.16%) |
| 17-07-2026 | 15.1935 | +0.1333 (+0.89%) |
| 16-07-2026 | 15.0602 | -0.0123 (-0.08%) |
| 15-07-2026 | 15.0725 | +0.0260 (+0.17%) |
| 14-07-2026 | 15.0465 | -0.0909 (-0.60%) |
| 13-07-2026 | 15.1374 | -0.0080 (-0.05%) |
| 10-07-2026 | 15.1454 | +0.1611 (+1.08%) |
| 09-07-2026 | 14.9843 | +0.0642 (+0.43%) |
| 08-07-2026 | 14.9201 | -0.3155 (-2.07%) |
| 07-07-2026 | 15.2356 | -0.0314 (-0.21%) |
| 06-07-2026 | 15.2670 | +0.0970 (+0.64%) |
| 03-07-2026 | 15.1700 | +0.0472 (+0.31%) |
| 02-07-2026 | 15.1228 | +0.0986 (+0.66%) |
| 01-07-2026 | 15.0242 | +0.0893 (+0.60%) |
| 30-06-2026 | 14.9349 | -0.0342 (-0.23%) |
| 29-06-2026 | 14.9691 | -0.0824 (-0.55%) |
| 25-06-2026 | 15.0515 | +0.0227 (+0.15%) |
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 ₹14.72650 as on 18-09-2026. 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.