NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.3129 | -0.0798 (-0.64%) |
| 27-05-2026 | 12.3927 | +0.0680 (+0.55%) |
| 26-05-2026 | 12.3247 | +0.0240 (+0.20%) |
| 25-05-2026 | 12.3007 | +0.1454 (+1.20%) |
| 22-05-2026 | 12.1553 | -0.0149 (-0.12%) |
| 21-05-2026 | 12.1702 | +0.0857 (+0.71%) |
| 20-05-2026 | 12.0845 | +0.0104 (+0.09%) |
| 19-05-2026 | 12.0741 | +0.1384 (+1.16%) |
| 18-05-2026 | 11.9357 | -0.1810 (-1.49%) |
| 15-05-2026 | 12.1167 | -0.0456 (-0.37%) |
| 14-05-2026 | 12.1623 | +0.0035 (+0.03%) |
| 13-05-2026 | 12.1588 | +0.0348 (+0.29%) |
| 12-05-2026 | 12.1240 | -0.3752 (-3.00%) |
| 11-05-2026 | 12.4992 | -0.1335 (-1.06%) |
| 08-05-2026 | 12.6327 | +0.0209 (+0.17%) |
| 07-05-2026 | 12.6118 | +0.1270 (+1.02%) |
| 06-05-2026 | 12.4848 | +0.2215 (+1.81%) |
| 05-05-2026 | 12.2633 | +0.0231 (+0.19%) |
| 04-05-2026 | 12.2402 | +0.1194 (+0.99%) |
| 30-04-2026 | 12.1208 | -0.0531 (-0.44%) |
| 29-04-2026 | 12.1739 | +0.0596 (+0.49%) |
| 28-04-2026 | 12.1143 | +0.0059 (+0.05%) |
| 27-04-2026 | 12.1084 | +0.2162 (+1.82%) |
| 24-04-2026 | 11.8922 | -0.1288 (-1.07%) |
| 23-04-2026 | 12.0210 | -0.0660 (-0.55%) |
| 22-04-2026 | 12.0870 | +0.1232 (+1.03%) |
| 21-04-2026 | 11.9638 | +0.0966 (+0.81%) |
| 20-04-2026 | 11.8672 | -0.0435 (-0.37%) |
| 17-04-2026 | 11.9107 | +0.1740 (+1.48%) |
| 16-04-2026 | 11.7367 | +0.1069 (+0.92%) |
| 15-04-2026 | 11.6298 | +0.2632 (+2.32%) |
| 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%) |
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 ₹12.31290 as on 29-05-2026. 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.