NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.3666 | -0.0474 (-0.42%) |
| 10-04-2026 | 11.4140 | +0.1805 (+1.61%) |
| 09-04-2026 | 11.2335 | +0.0146 (+0.13%) |
| 08-04-2026 | 11.2189 | +0.4219 (+3.91%) |
| 07-04-2026 | 10.7970 | +0.0137 (+0.13%) |
| 06-04-2026 | 10.7833 | +0.1138 (+1.07%) |
| 02-04-2026 | 10.6695 | -0.0172 (-0.16%) |
| 01-04-2026 | 10.6867 | +0.3333 (+3.22%) |
| 31-03-2026 | 10.3534 | +0.0000 (+0.00%) |
| 30-03-2026 | 10.3534 | -0.2613 (-2.46%) |
| 27-03-2026 | 10.6147 | -0.2128 (-1.97%) |
| 25-03-2026 | 10.8275 | +0.2629 (+2.49%) |
| 24-03-2026 | 10.5646 | +0.2470 (+2.39%) |
| 23-03-2026 | 10.3176 | -0.4054 (-3.78%) |
| 20-03-2026 | 10.7230 | +0.0280 (+0.26%) |
| 19-03-2026 | 10.6950 | -0.2903 (-2.64%) |
| 18-03-2026 | 10.9853 | +0.1914 (+1.77%) |
| 17-03-2026 | 10.7939 | +0.0613 (+0.57%) |
| 16-03-2026 | 10.7326 | -0.0384 (-0.36%) |
| 13-03-2026 | 10.7710 | -0.2967 (-2.68%) |
| 12-03-2026 | 11.0677 | -0.0435 (-0.39%) |
| 11-03-2026 | 11.1112 | -0.0431 (-0.39%) |
| 10-03-2026 | 11.1543 | +0.2338 (+2.14%) |
| 09-03-2026 | 10.9205 | -0.2598 (-2.32%) |
| 06-03-2026 | 11.1803 | -0.0350 (-0.31%) |
| 05-03-2026 | 11.2153 | +0.1559 (+1.41%) |
| 04-03-2026 | 11.0594 | -0.2390 (-2.12%) |
| 02-03-2026 | 11.2984 | -0.2182 (-1.89%) |
| 28-02-2026 | 11.5166 | -0.0001 (0.00%) |
| 27-02-2026 | 11.5167 | -0.1208 (-1.04%) |
| 26-02-2026 | 11.6375 | +0.0085 (+0.07%) |
| 25-02-2026 | 11.6290 | +0.0745 (+0.64%) |
| 24-02-2026 | 11.5545 | -0.0690 (-0.59%) |
| 23-02-2026 | 11.6235 | +0.0498 (+0.43%) |
| 20-02-2026 | 11.5737 | -0.0198 (-0.17%) |
| 19-02-2026 | 11.5935 | -0.1399 (-1.19%) |
| 18-02-2026 | 11.7334 | +0.0591 (+0.51%) |
| 17-02-2026 | 11.6743 | +0.0863 (+0.74%) |
| 16-02-2026 | 11.5880 | -0.0054 (-0.05%) |
| 13-02-2026 | 11.5934 | -0.1889 (-1.60%) |
| 12-02-2026 | 11.7823 | -0.0868 (-0.73%) |
| 11-02-2026 | 11.8691 | +0.0155 (+0.13%) |
| 10-02-2026 | 11.8536 | +0.0594 (+0.50%) |
| 09-02-2026 | 11.7942 | +0.2929 (+2.55%) |
| 06-02-2026 | 11.5013 | -0.0394 (-0.34%) |
| 05-02-2026 | 11.5407 | -0.1195 (-1.02%) |
| 04-02-2026 | 11.6602 | +0.0894 (+0.77%) |
| 03-02-2026 | 11.5708 | +0.3298 (+2.93%) |
| 02-02-2026 | 11.2410 | -0.1860 (-1.63%) |
| 31-01-2026 | 11.4270 | +0.0000 (+0.00%) |
| 30-01-2026 | 11.4270 | +0.0969 (+0.86%) |
| 29-01-2026 | 11.3301 | -0.0062 (-0.05%) |
| 28-01-2026 | 11.3363 | +0.2129 (+1.91%) |
| 27-01-2026 | 11.1234 | +0.0221 (+0.20%) |
| 23-01-2026 | 11.1013 | -0.2204 (-1.95%) |
| 22-01-2026 | 11.3217 | +0.1016 (+0.91%) |
| 21-01-2026 | 11.2201 | -0.0836 (-0.74%) |
| 20-01-2026 | 11.3037 | -0.3111 (-2.68%) |
| 19-01-2026 | 11.6148 | -0.1332 (-1.13%) |
| 16-01-2026 | 11.7480 | -0.0554 (-0.47%) |
BANDHAN Nifty Smallcap 250 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 ₹11.36660 as on 13-04-2026. 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.