NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 11.2545 | +0.0474 (+0.42%) |
| 05-11-2026 | 11.2071 | +0.2629 (+2.40%) |
| 04-11-2026 | 10.9442 | -0.1661 (-1.50%) |
| 03-11-2026 | 11.1103 | +0.0369 (+0.33%) |
| 02-11-2026 | 11.0734 | -0.0564 (-0.51%) |
| 31-10-2026 | 11.1298 | -0.0001 (0.00%) |
| 30-10-2026 | 11.1299 | +0.2523 (+2.32%) |
| 29-10-2026 | 10.8776 | +0.1067 (+0.99%) |
| 28-10-2026 | 10.7709 | -0.2169 (-1.97%) |
| 27-10-2026 | 10.9878 | -0.0286 (-0.26%) |
| 26-10-2026 | 11.0164 | +0.0942 (+0.86%) |
| 23-10-2026 | 10.9222 | -0.0172 (-0.16%) |
| 22-10-2026 | 10.9394 | -0.1166 (-1.05%) |
| 21-10-2026 | 11.0560 | +0.3085 (+2.87%) |
| 19-10-2026 | 10.7475 | -0.1392 (-1.28%) |
| 16-10-2026 | 10.8867 | +0.4211 (+4.02%) |
| 15-10-2026 | 10.4656 | +0.1869 (+1.82%) |
| 14-10-2026 | 10.2787 | +0.1266 (+1.25%) |
| 13-10-2026 | 10.1521 | +0.5040 (+5.22%) |
| 12-10-2026 | 9.6481 | -0.0774 (-0.80%) |
| 09-10-2026 | 9.7255 | +0.2852 (+3.02%) |
| 08-10-2026 | 9.4403 | -0.0072 (-0.08%) |
| 07-10-2026 | 9.4475 | -0.1294 (-1.35%) |
| 06-10-2026 | 9.5769 | -0.0564 (-0.59%) |
| 05-10-2026 | 9.6333 | -0.0015 (-0.02%) |
| 01-10-2026 | 9.6348 | +0.2039 (+2.16%) |
| 30-09-2026 | 9.4309 | +0.0116 (+0.12%) |
| 29-09-2026 | 9.4193 | -0.1426 (-1.49%) |
| 28-09-2026 | 9.5619 | -0.0257 (-0.27%) |
| 25-09-2026 | 9.5876 | -0.0165 (-0.17%) |
| 24-09-2026 | 9.6041 | -0.0428 (-0.44%) |
| 23-09-2026 | 9.6469 | -0.0848 (-0.87%) |
| 22-09-2026 | 9.7317 | -0.0844 (-0.86%) |
| 21-09-2026 | 9.8161 | -0.0083 (-0.08%) |
| 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%) |
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 ₹11.25450 as on 06-11-2026. 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.