NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 14.1028 | -0.0239 (-0.17%) |
| 30-06-2026 | 14.1267 | +0.0528 (+0.38%) |
| 29-06-2026 | 14.0739 | -0.0254 (-0.18%) |
| 25-06-2026 | 14.0993 | -0.0979 (-0.69%) |
| 24-06-2026 | 14.1972 | -0.0676 (-0.47%) |
| 23-06-2026 | 14.2648 | -0.1624 (-1.13%) |
| 22-06-2026 | 14.4272 | +0.1010 (+0.71%) |
| 19-06-2026 | 14.3262 | +0.1349 (+0.95%) |
| 18-06-2026 | 14.1913 | +0.0500 (+0.35%) |
| 17-06-2026 | 14.1413 | +0.1334 (+0.95%) |
| 16-06-2026 | 14.0079 | -0.0116 (-0.08%) |
| 15-06-2026 | 14.0195 | +0.2514 (+1.83%) |
| 12-06-2026 | 13.7681 | +0.4038 (+3.02%) |
| 11-06-2026 | 13.3643 | -0.1068 (-0.79%) |
| 10-06-2026 | 13.4711 | -0.2143 (-1.57%) |
| 09-06-2026 | 13.6854 | +0.2385 (+1.77%) |
| 08-06-2026 | 13.4469 | -0.3003 (-2.18%) |
| 05-06-2026 | 13.7472 | -0.0256 (-0.19%) |
| 04-06-2026 | 13.7728 | +0.0734 (+0.54%) |
| 03-06-2026 | 13.6994 | +0.0551 (+0.40%) |
| 02-06-2026 | 13.6443 | +0.0269 (+0.20%) |
| 01-06-2026 | 13.6174 | -0.2817 (-2.03%) |
| 31-05-2026 | 13.8991 | -0.0002 (0.00%) |
| 29-05-2026 | 13.8993 | -0.1962 (-1.39%) |
| 27-05-2026 | 14.0955 | +0.1074 (+0.77%) |
| 26-05-2026 | 13.9881 | +0.0678 (+0.49%) |
| 25-05-2026 | 13.9203 | +0.2021 (+1.47%) |
| 22-05-2026 | 13.7182 | +0.0078 (+0.06%) |
| 21-05-2026 | 13.7104 | +0.0145 (+0.11%) |
| 20-05-2026 | 13.6959 | +0.1160 (+0.85%) |
| 19-05-2026 | 13.5799 | +0.0501 (+0.37%) |
| 18-05-2026 | 13.5298 | -0.1249 (-0.91%) |
| 15-05-2026 | 13.6547 | -0.0613 (-0.45%) |
| 14-05-2026 | 13.7160 | +0.2263 (+1.68%) |
| 13-05-2026 | 13.4897 | +0.0782 (+0.58%) |
| 12-05-2026 | 13.4115 | -0.3376 (-2.46%) |
| 11-05-2026 | 13.7491 | -0.1759 (-1.26%) |
| 08-05-2026 | 13.9250 | -0.0751 (-0.54%) |
| 07-05-2026 | 14.0001 | +0.2419 (+1.76%) |
| 06-05-2026 | 13.7582 | +0.1940 (+1.43%) |
| 05-05-2026 | 13.5642 | +0.0793 (+0.59%) |
| 04-05-2026 | 13.4849 | +0.0976 (+0.73%) |
| 30-04-2026 | 13.3873 | -0.1405 (-1.04%) |
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 ₹13.95630 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.