NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 15.1542 | -0.2032 (-1.32%) |
| 23-09-2026 | 15.3574 | +0.0720 (+0.47%) |
| 22-09-2026 | 15.2854 | -0.0801 (-0.52%) |
| 21-09-2026 | 15.3655 | +0.0796 (+0.52%) |
| 18-09-2026 | 15.2859 | -0.0151 (-0.10%) |
| 17-09-2026 | 15.3010 | +0.0631 (+0.41%) |
| 16-09-2026 | 15.2379 | +0.0517 (+0.34%) |
| 15-09-2026 | 15.1862 | -0.1628 (-1.06%) |
| 11-09-2026 | 15.3490 | -0.0521 (-0.34%) |
| 10-09-2026 | 15.4011 | +0.0015 (+0.01%) |
| 09-09-2026 | 15.3996 | -0.1507 (-0.97%) |
| 08-09-2026 | 15.5503 | -0.0573 (-0.37%) |
| 07-09-2026 | 15.6076 | -0.1175 (-0.75%) |
| 04-09-2026 | 15.7251 | -0.0219 (-0.14%) |
| 03-09-2026 | 15.7470 | -0.0733 (-0.46%) |
| 02-09-2026 | 15.8203 | -0.0885 (-0.56%) |
| 01-09-2026 | 15.9088 | -0.0545 (-0.34%) |
| 31-08-2026 | 15.9633 | -0.0031 (-0.02%) |
| 28-08-2026 | 15.9664 | +0.0529 (+0.33%) |
| 27-08-2026 | 15.9135 | -0.0266 (-0.17%) |
| 26-08-2026 | 15.9401 | -0.0986 (-0.61%) |
| 25-08-2026 | 16.0387 | +0.0670 (+0.42%) |
| 24-08-2026 | 15.9717 | -0.0164 (-0.10%) |
| 21-08-2026 | 15.9881 | -0.0320 (-0.20%) |
| 20-08-2026 | 16.0201 | +0.0852 (+0.53%) |
| 19-08-2026 | 15.9349 | -0.0211 (-0.13%) |
| 18-08-2026 | 15.9560 | -0.1073 (-0.67%) |
| 17-08-2026 | 16.0633 | -0.1222 (-0.75%) |
| 14-08-2026 | 16.1855 | -0.0471 (-0.29%) |
| 13-08-2026 | 16.2326 | -0.0130 (-0.08%) |
| 12-08-2026 | 16.2456 | -0.0237 (-0.15%) |
| 11-08-2026 | 16.2693 | -0.0692 (-0.42%) |
| 10-08-2026 | 16.3385 | +0.0017 (+0.01%) |
| 07-08-2026 | 16.3368 | -0.0114 (-0.07%) |
| 06-08-2026 | 16.3482 | -0.0254 (-0.16%) |
| 05-08-2026 | 16.3736 | -0.0137 (-0.08%) |
| 04-08-2026 | 16.3873 | -0.1054 (-0.64%) |
| 03-08-2026 | 16.4927 | +0.2598 (+1.60%) |
| 31-07-2026 | 16.2329 | +0.0204 (+0.13%) |
| 30-07-2026 | 16.2125 | +0.0315 (+0.19%) |
| 29-07-2026 | 16.1810 | +0.1633 (+1.02%) |
| 28-07-2026 | 16.0177 | +0.0562 (+0.35%) |
| 27-07-2026 | 15.9615 | +0.1548 (+0.98%) |
| 24-07-2026 | 15.8067 | -0.0263 (-0.17%) |
| 23-07-2026 | 15.8330 | -0.0406 (-0.26%) |
| 22-07-2026 | 15.8736 | -0.0478 (-0.30%) |
| 21-07-2026 | 15.9214 | +0.0101 (+0.06%) |
| 20-07-2026 | 15.9113 | +0.0682 (+0.43%) |
| 17-07-2026 | 15.8431 | +0.0787 (+0.50%) |
| 16-07-2026 | 15.7644 | -0.0020 (-0.01%) |
| 15-07-2026 | 15.7664 | +0.0365 (+0.23%) |
| 14-07-2026 | 15.7299 | -0.1009 (-0.64%) |
| 13-07-2026 | 15.8308 | +0.0343 (+0.22%) |
| 10-07-2026 | 15.7965 | +0.0982 (+0.63%) |
| 09-07-2026 | 15.6983 | +0.0620 (+0.40%) |
| 08-07-2026 | 15.6363 | -0.2921 (-1.83%) |
| 07-07-2026 | 15.9284 | +0.0364 (+0.23%) |
| 06-07-2026 | 15.8920 | +0.0381 (+0.24%) |
| 03-07-2026 | 15.8539 | +0.1135 (+0.72%) |
| 02-07-2026 | 15.7404 | +0.1460 (+0.94%) |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 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 ₹15.15420 as on 24-09-2026. 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.