NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 9.8244 | -0.1026 (-1.03%) |
| 17-09-2026 | 9.9270 | +0.0231 (+0.23%) |
| 16-09-2026 | 9.9039 | -0.1593 (-1.58%) |
| 15-09-2026 | 10.0632 | +0.2155 (+2.19%) |
| 11-09-2026 | 9.8477 | +0.0103 (+0.10%) |
| 10-09-2026 | 9.8374 | -0.0079 (-0.08%) |
| 09-09-2026 | 9.8453 | -0.3308 (-3.25%) |
| 08-09-2026 | 10.1761 | -0.0381 (-0.37%) |
| 07-09-2026 | 10.2142 | -0.2386 (-2.28%) |
| 04-09-2026 | 10.4528 | -0.0491 (-0.47%) |
| 03-09-2026 | 10.5019 | -0.0900 (-0.85%) |
| 02-09-2026 | 10.5919 | -0.1343 (-1.25%) |
| 01-09-2026 | 10.7262 | +0.1039 (+0.98%) |
| 31-08-2026 | 10.6223 | -0.0311 (-0.29%) |
| 28-08-2026 | 10.6534 | +0.3620 (+3.52%) |
| 27-08-2026 | 10.2914 | -0.0334 (-0.32%) |
| 26-08-2026 | 10.3248 | -0.1545 (-1.47%) |
| 25-08-2026 | 10.4793 | +0.0596 (+0.57%) |
| 24-08-2026 | 10.4197 | +0.0217 (+0.21%) |
| 21-08-2026 | 10.3980 | -0.0484 (-0.46%) |
| 20-08-2026 | 10.4464 | +0.0817 (+0.79%) |
| 19-08-2026 | 10.3647 | +0.0747 (+0.73%) |
| 18-08-2026 | 10.2900 | -0.2026 (-1.93%) |
| 17-08-2026 | 10.4926 | -0.1878 (-1.76%) |
| 14-08-2026 | 10.6804 | -0.0329 (-0.31%) |
| 13-08-2026 | 10.7133 | +0.0412 (+0.39%) |
| 12-08-2026 | 10.6721 | -0.1673 (-1.54%) |
| 11-08-2026 | 10.8394 | +0.0651 (+0.60%) |
| 10-08-2026 | 10.7743 | +0.0280 (+0.26%) |
| 07-08-2026 | 10.7463 | +0.1509 (+1.42%) |
| 06-08-2026 | 10.5954 | -0.1015 (-0.95%) |
| 05-08-2026 | 10.6969 | -0.0173 (-0.16%) |
| 04-08-2026 | 10.7142 | -0.0890 (-0.82%) |
| 03-08-2026 | 10.8032 | +0.3441 (+3.29%) |
| 31-07-2026 | 10.4591 | -0.1651 (-1.55%) |
| 30-07-2026 | 10.6242 | +0.0230 (+0.22%) |
| 29-07-2026 | 10.6012 | +0.2393 (+2.31%) |
| 28-07-2026 | 10.3619 | +0.3309 (+3.30%) |
| 27-07-2026 | 10.0310 | +0.2363 (+2.41%) |
| 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%) |
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 ₹9.82440 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.