NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 14.4968 | -0.2311 (-1.57%) |
| 23-09-2026 | 14.7279 | +0.1258 (+0.86%) |
| 22-09-2026 | 14.6021 | -0.0904 (-0.62%) |
| 21-09-2026 | 14.6925 | -0.1013 (-0.68%) |
| 18-09-2026 | 14.7938 | +0.2897 (+2.00%) |
| 17-09-2026 | 14.5041 | +0.1121 (+0.78%) |
| 16-09-2026 | 14.3920 | +0.0487 (+0.34%) |
| 15-09-2026 | 14.3433 | -0.4821 (-3.25%) |
| 11-09-2026 | 14.8254 | -0.1037 (-0.69%) |
| 10-09-2026 | 14.9291 | -0.0050 (-0.03%) |
| 09-09-2026 | 14.9341 | +0.0220 (+0.15%) |
| 08-09-2026 | 14.9121 | +0.0906 (+0.61%) |
| 07-09-2026 | 14.8215 | -0.0284 (-0.19%) |
| 04-09-2026 | 14.8499 | -0.0555 (-0.37%) |
| 03-09-2026 | 14.9054 | +0.0428 (+0.29%) |
| 02-09-2026 | 14.8626 | -0.0588 (-0.39%) |
| 01-09-2026 | 14.9214 | -0.2266 (-1.50%) |
| 31-08-2026 | 15.1480 | -0.0458 (-0.30%) |
| 28-08-2026 | 15.1938 | +0.0614 (+0.41%) |
| 27-08-2026 | 15.1324 | -0.0142 (-0.09%) |
| 26-08-2026 | 15.1466 | +0.1315 (+0.88%) |
| 25-08-2026 | 15.0151 | +0.0938 (+0.63%) |
| 24-08-2026 | 14.9213 | +0.0601 (+0.40%) |
| 21-08-2026 | 14.8612 | +0.0812 (+0.55%) |
| 20-08-2026 | 14.7800 | +0.0979 (+0.67%) |
| 19-08-2026 | 14.6821 | -0.1784 (-1.20%) |
| 18-08-2026 | 14.8605 | +0.0190 (+0.13%) |
| 17-08-2026 | 14.8415 | +0.0536 (+0.36%) |
| 14-08-2026 | 14.7879 | -0.1129 (-0.76%) |
| 13-08-2026 | 14.9008 | -0.1088 (-0.72%) |
| 12-08-2026 | 15.0096 | +0.1785 (+1.20%) |
| 11-08-2026 | 14.8311 | +0.0272 (+0.18%) |
| 10-08-2026 | 14.8039 | +0.0589 (+0.40%) |
| 07-08-2026 | 14.7450 | +0.0414 (+0.28%) |
| 06-08-2026 | 14.7036 | +0.0365 (+0.25%) |
| 05-08-2026 | 14.6671 | +0.1132 (+0.78%) |
| 04-08-2026 | 14.5539 | +0.1522 (+1.06%) |
| 03-08-2026 | 14.4017 | +0.1243 (+0.87%) |
| 31-07-2026 | 14.2774 | +0.1678 (+1.19%) |
| 30-07-2026 | 14.1096 | -0.0455 (-0.32%) |
| 29-07-2026 | 14.1551 | +0.1529 (+1.09%) |
| 28-07-2026 | 14.0022 | -0.1140 (-0.81%) |
| 27-07-2026 | 14.1162 | +0.1599 (+1.15%) |
| 24-07-2026 | 13.9563 | -0.0828 (-0.59%) |
| 23-07-2026 | 14.0391 | -0.1671 (-1.18%) |
| 22-07-2026 | 14.2062 | -0.1179 (-0.82%) |
| 21-07-2026 | 14.3241 | +0.1049 (+0.74%) |
| 20-07-2026 | 14.2192 | +0.0991 (+0.70%) |
| 17-07-2026 | 14.1201 | -0.0854 (-0.60%) |
| 16-07-2026 | 14.2055 | -0.0880 (-0.62%) |
| 15-07-2026 | 14.2935 | +0.0955 (+0.67%) |
| 14-07-2026 | 14.1980 | -0.0344 (-0.24%) |
| 13-07-2026 | 14.2324 | -0.0463 (-0.32%) |
| 10-07-2026 | 14.2787 | +0.2039 (+1.45%) |
| 09-07-2026 | 14.0748 | +0.1590 (+1.14%) |
| 08-07-2026 | 13.9158 | -0.1246 (-0.89%) |
| 07-07-2026 | 14.0404 | -0.1417 (-1.00%) |
| 06-07-2026 | 14.1821 | +0.0960 (+0.68%) |
| 03-07-2026 | 14.0861 | -0.0758 (-0.54%) |
| 02-07-2026 | 14.1619 | +0.0591 (+0.42%) |
Bandhan Nifty Alpha 50 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 ₹14.49680 as on 24-09-2026. 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.