NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 9.7947 | +0.0793 (+0.82%) |
| 23-07-2026 | 9.7154 | -0.0056 (-0.06%) |
| 22-07-2026 | 9.7210 | -0.1473 (-1.49%) |
| 21-07-2026 | 9.8683 | -0.0603 (-0.61%) |
| 20-07-2026 | 9.9286 | -0.0222 (-0.22%) |
| 17-07-2026 | 9.9508 | +0.1812 (+1.85%) |
| 16-07-2026 | 9.7696 | +0.0644 (+0.66%) |
| 15-07-2026 | 9.7052 | -0.0546 (-0.56%) |
| 14-07-2026 | 9.7598 | -0.0990 (-1.00%) |
| 13-07-2026 | 9.8588 | +0.3403 (+3.58%) |
| 10-07-2026 | 9.5185 | +0.1824 (+1.95%) |
| 09-07-2026 | 9.3361 | -0.0286 (-0.31%) |
| 08-07-2026 | 9.3647 | -0.1307 (-1.38%) |
| 07-07-2026 | 9.4954 | +0.2248 (+2.42%) |
| 06-07-2026 | 9.2706 | -0.0556 (-0.60%) |
| 03-07-2026 | 9.3262 | +0.1608 (+1.75%) |
| 02-07-2026 | 9.1654 | +0.4061 (+4.64%) |
| 01-07-2026 | 8.7593 | -0.1809 (-2.02%) |
| 30-06-2026 | 8.9402 | -0.2516 (-2.74%) |
| 29-06-2026 | 9.1918 | -0.1012 (-1.09%) |
| 25-06-2026 | 9.2930 | -0.0809 (-0.86%) |
| 24-06-2026 | 9.3739 | +0.1854 (+2.02%) |
| 23-06-2026 | 9.1885 | -0.2085 (-2.22%) |
| 22-06-2026 | 9.3970 | +0.0673 (+0.72%) |
| 19-06-2026 | 9.3297 | -0.3519 (-3.63%) |
| 18-06-2026 | 9.6816 | -0.1163 (-1.19%) |
| 17-06-2026 | 9.7979 | +0.0816 (+0.84%) |
| 16-06-2026 | 9.7163 | +0.1691 (+1.77%) |
| 15-06-2026 | 9.5472 | +0.0915 (+0.97%) |
| 12-06-2026 | 9.4557 | -0.0092 (-0.10%) |
| 11-06-2026 | 9.4649 | -0.1549 (-1.61%) |
| 10-06-2026 | 9.6198 | -0.0805 (-0.83%) |
| 09-06-2026 | 9.7003 | -0.0469 (-0.48%) |
| 08-06-2026 | 9.7472 | -0.1214 (-1.23%) |
| 05-06-2026 | 9.8686 | -0.0986 (-0.99%) |
| 04-06-2026 | 9.9672 | -0.0284 (-0.28%) |
| 03-06-2026 | 9.9956 | -0.5889 (-5.56%) |
| 02-06-2026 | 10.5845 | +0.4284 (+4.22%) |
| 01-06-2026 | 10.1561 | +0.2627 (+2.66%) |
| 31-05-2026 | 9.8934 | -0.0002 (0.00%) |
| 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%) |
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 ₹9.79470 as on 24-07-2026. 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.