NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 9.8936 | +0.0587 (+0.60%) |
| 27-05-2026 | 9.8349 | -0.0245 (-0.25%) |
| 26-05-2026 | 9.8594 | -0.0008 (-0.01%) |
| 25-05-2026 | 9.8602 | +0.0553 (+0.56%) |
| 22-05-2026 | 9.8049 | -0.0370 (-0.38%) |
| 21-05-2026 | 9.8419 | -0.0560 (-0.57%) |
| 20-05-2026 | 9.8979 | -0.0418 (-0.42%) |
| 19-05-2026 | 9.9397 | +0.3116 (+3.24%) |
| 18-05-2026 | 9.6281 | +0.2278 (+2.42%) |
| 15-05-2026 | 9.4003 | +0.1207 (+1.30%) |
| 14-05-2026 | 9.2796 | -0.1892 (-2.00%) |
| 13-05-2026 | 9.4688 | -0.1083 (-1.13%) |
| 12-05-2026 | 9.5771 | -0.3721 (-3.74%) |
| 11-05-2026 | 9.9492 | -0.0223 (-0.22%) |
| 08-05-2026 | 9.9715 | +0.1188 (+1.21%) |
| 07-05-2026 | 9.8527 | -0.0762 (-0.77%) |
| 06-05-2026 | 9.9289 | +0.0545 (+0.55%) |
| 05-05-2026 | 9.8744 | +0.0103 (+0.10%) |
| 04-05-2026 | 9.8641 | -0.0946 (-0.95%) |
| 30-04-2026 | 9.9587 | +0.0368 (+0.37%) |
| 29-04-2026 | 9.9219 | +0.0965 (+0.98%) |
| 28-04-2026 | 9.8254 | -0.0677 (-0.68%) |
| 27-04-2026 | 9.8931 | +0.2124 (+2.19%) |
| 24-04-2026 | 9.6807 | -0.5186 (-5.08%) |
| 23-04-2026 | 10.1993 | -0.1259 (-1.22%) |
| 22-04-2026 | 10.3252 | -0.4174 (-3.89%) |
| 21-04-2026 | 10.7426 | +0.0484 (+0.45%) |
| 20-04-2026 | 10.6942 | -0.0761 (-0.71%) |
| 17-04-2026 | 10.7703 | -0.0027 (-0.03%) |
| 16-04-2026 | 10.7730 | +0.0939 (+0.88%) |
| 15-04-2026 | 10.6791 | +0.2943 (+2.83%) |
| 13-04-2026 | 10.3848 | -0.1224 (-1.16%) |
| 10-04-2026 | 10.5072 | -0.2051 (-1.91%) |
| 09-04-2026 | 10.7123 | +0.0239 (+0.22%) |
| 08-04-2026 | 10.6884 | +0.0549 (+0.52%) |
| 07-04-2026 | 10.6335 | +0.2594 (+2.50%) |
| 06-04-2026 | 10.3741 | +0.0657 (+0.64%) |
| 02-04-2026 | 10.3084 | +0.2617 (+2.60%) |
| 01-04-2026 | 10.0467 | +0.2043 (+2.08%) |
| 31-03-2026 | 9.8424 | -0.0001 (0.00%) |
| 30-03-2026 | 9.8425 | -0.1615 (-1.61%) |
| 27-03-2026 | 10.0040 | -0.0442 (-0.44%) |
| 25-03-2026 | 10.0482 | +0.0075 (+0.07%) |
| 24-03-2026 | 10.0407 | +0.1698 (+1.72%) |
| 23-03-2026 | 9.8709 | -0.0180 (-0.18%) |
| 20-03-2026 | 9.8889 | +0.2092 (+2.16%) |
| 19-03-2026 | 9.6797 | -0.3315 (-3.31%) |
| 18-03-2026 | 10.0112 | +0.2704 (+2.78%) |
| 17-03-2026 | 9.7408 | -0.0956 (-0.97%) |
| 16-03-2026 | 9.8364 | -0.0100 (-0.10%) |
| 13-03-2026 | 9.8464 | -0.1721 (-1.72%) |
| 12-03-2026 | 10.0185 | -0.0247 (-0.25%) |
| 11-03-2026 | 10.0432 | -0.1262 (-1.24%) |
| 10-03-2026 | 10.1694 | -0.0470 (-0.46%) |
| 09-03-2026 | 10.2164 | +0.0078 (+0.08%) |
| 06-03-2026 | 10.2086 | +0.0038 (+0.04%) |
| 05-03-2026 | 10.2048 | -0.0607 (-0.59%) |
| 04-03-2026 | 10.2655 | +0.0106 (+0.10%) |
| 02-03-2026 | 10.2549 | -0.1127 (-1.09%) |
| 28-02-2026 | 10.3676 | -0.0001 (0.00%) |
Bandhan Nifty IT 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 ₹9.89360 as on 29-05-2026. 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.