NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 15.5944 | +0.1007 (+0.65%) |
| 30-06-2026 | 15.4937 | -0.0394 (-0.25%) |
| 29-06-2026 | 15.5331 | -0.0725 (-0.46%) |
| 25-06-2026 | 15.6056 | +0.0341 (+0.22%) |
| 24-06-2026 | 15.5715 | +0.0868 (+0.56%) |
| 23-06-2026 | 15.4847 | -0.0977 (-0.63%) |
| 22-06-2026 | 15.5824 | +0.0501 (+0.32%) |
| 19-06-2026 | 15.5323 | -0.0661 (-0.42%) |
| 18-06-2026 | 15.5984 | +0.0325 (+0.21%) |
| 17-06-2026 | 15.5659 | +0.0431 (+0.28%) |
| 16-06-2026 | 15.5228 | +0.0716 (+0.46%) |
| 15-06-2026 | 15.4512 | +0.1300 (+0.85%) |
| 12-06-2026 | 15.3212 | +0.2233 (+1.48%) |
| 11-06-2026 | 15.0979 | -0.0420 (-0.28%) |
| 10-06-2026 | 15.1399 | +0.0219 (+0.14%) |
| 09-06-2026 | 15.1180 | +0.0862 (+0.57%) |
| 08-06-2026 | 15.0318 | -0.1503 (-0.99%) |
| 05-06-2026 | 15.1821 | +0.0034 (+0.02%) |
| 04-06-2026 | 15.1787 | -0.0096 (-0.06%) |
| 03-06-2026 | 15.1883 | -0.0758 (-0.50%) |
| 02-06-2026 | 15.2641 | +0.0665 (+0.44%) |
| 01-06-2026 | 15.1976 | -0.1420 (-0.93%) |
| 31-05-2026 | 15.3396 | -0.0003 (0.00%) |
| 29-05-2026 | 15.3399 | -0.1627 (-1.05%) |
| 27-05-2026 | 15.5026 | +0.0111 (+0.07%) |
| 26-05-2026 | 15.4915 | -0.0844 (-0.54%) |
| 25-05-2026 | 15.5759 | +0.1656 (+1.07%) |
| 22-05-2026 | 15.4103 | +0.0436 (+0.28%) |
| 21-05-2026 | 15.3667 | -0.0059 (-0.04%) |
| 20-05-2026 | 15.3726 | -0.0109 (-0.07%) |
| 19-05-2026 | 15.3835 | -0.0138 (-0.09%) |
| 18-05-2026 | 15.3973 | -0.0087 (-0.06%) |
| 15-05-2026 | 15.4060 | +0.0193 (+0.13%) |
| 14-05-2026 | 15.3867 | +0.1904 (+1.25%) |
| 13-05-2026 | 15.1963 | +0.0183 (+0.12%) |
| 12-05-2026 | 15.1780 | -0.2903 (-1.88%) |
| 11-05-2026 | 15.4683 | -0.1917 (-1.22%) |
| 08-05-2026 | 15.6600 | -0.0156 (-0.10%) |
| 07-05-2026 | 15.6756 | +0.0209 (+0.13%) |
| 06-05-2026 | 15.6547 | +0.1870 (+1.21%) |
| 05-05-2026 | 15.4677 | -0.0101 (-0.07%) |
| 04-05-2026 | 15.4778 | +0.0529 (+0.34%) |
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 ₹15.96150 as on 27-07-2026. 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.