NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 9.6917 | -0.0711 (-0.73%) |
| 10-04-2026 | 9.7628 | +0.1378 (+1.43%) |
| 09-04-2026 | 9.6250 | -0.0423 (-0.44%) |
| 08-04-2026 | 9.6673 | +0.3676 (+3.95%) |
| 07-04-2026 | 9.2997 | +0.0442 (+0.48%) |
| 06-04-2026 | 9.2555 | +0.1107 (+1.21%) |
| 02-04-2026 | 9.1448 | +0.0037 (+0.04%) |
| 01-04-2026 | 9.1411 | +0.1852 (+2.07%) |
| 31-03-2026 | 8.9559 | -0.0001 (0.00%) |
| 30-03-2026 | 8.9560 | -0.2164 (-2.36%) |
| 27-03-2026 | 9.1724 | -0.2022 (-2.16%) |
| 25-03-2026 | 9.3746 | +0.1803 (+1.96%) |
| 24-03-2026 | 9.1943 | +0.1784 (+1.98%) |
| 23-03-2026 | 9.0159 | -0.2947 (-3.17%) |
| 20-03-2026 | 9.3106 | +0.0460 (+0.50%) |
| 19-03-2026 | 9.2646 | -0.3009 (-3.15%) |
| 18-03-2026 | 9.5655 | +0.1135 (+1.20%) |
| 17-03-2026 | 9.4520 | +0.0749 (+0.80%) |
| 16-03-2026 | 9.3771 | +0.0431 (+0.46%) |
| 13-03-2026 | 9.3340 | -0.2229 (-2.33%) |
| 12-03-2026 | 9.5569 | -0.0618 (-0.64%) |
| 11-03-2026 | 9.6187 | -0.1268 (-1.30%) |
| 10-03-2026 | 9.7455 | +0.1283 (+1.33%) |
| 09-03-2026 | 9.6172 | -0.1883 (-1.92%) |
| 06-03-2026 | 9.8055 | -0.0912 (-0.92%) |
| 05-03-2026 | 9.8967 | +0.1248 (+1.28%) |
| 04-03-2026 | 9.7719 | -0.1889 (-1.90%) |
| 02-03-2026 | 9.9608 | -0.1475 (-1.46%) |
| 28-02-2026 | 10.1083 | -0.0001 (0.00%) |
| 27-02-2026 | 10.1084 | -0.1226 (-1.20%) |
| 26-02-2026 | 10.2310 | +0.0197 (+0.19%) |
| 25-02-2026 | 10.2113 | +0.0423 (+0.42%) |
| 24-02-2026 | 10.1690 | -0.0806 (-0.79%) |
| 23-02-2026 | 10.2496 | +0.0380 (+0.37%) |
| 20-02-2026 | 10.2116 | +0.0410 (+0.40%) |
| 19-02-2026 | 10.1706 | -0.1519 (-1.47%) |
| 18-02-2026 | 10.3225 | +0.0469 (+0.46%) |
| 17-02-2026 | 10.2756 | +0.0317 (+0.31%) |
| 16-02-2026 | 10.2439 | +0.0643 (+0.63%) |
| 13-02-2026 | 10.1796 | -0.1479 (-1.43%) |
| 12-02-2026 | 10.3275 | -0.0575 (-0.55%) |
| 11-02-2026 | 10.3850 | +0.0113 (+0.11%) |
| 10-02-2026 | 10.3737 | +0.0336 (+0.32%) |
| 09-02-2026 | 10.3401 | +0.1149 (+1.12%) |
| 06-02-2026 | 10.2252 | +0.0078 (+0.08%) |
| 05-02-2026 | 10.2174 | -0.0549 (-0.53%) |
| 04-02-2026 | 10.2723 | +0.0422 (+0.41%) |
| 03-02-2026 | 10.2301 | +0.2693 (+2.70%) |
| 02-02-2026 | 9.9608 | -0.1068 (-1.06%) |
| 31-01-2026 | 10.0676 | -0.0001 (0.00%) |
| 30-01-2026 | 10.0677 | -0.0166 (-0.16%) |
| 29-01-2026 | 10.0843 | +0.0208 (+0.21%) |
| 28-01-2026 | 10.0635 | +0.1175 (+1.18%) |
| 27-01-2026 | 9.9460 | +0.0479 (+0.48%) |
| 23-01-2026 | 9.8981 | -0.1349 (-1.34%) |
| 22-01-2026 | 10.0330 | +0.0782 (+0.79%) |
| 21-01-2026 | 9.9548 | -0.0499 (-0.50%) |
| 20-01-2026 | 10.0047 | -0.1894 (-1.86%) |
| 19-01-2026 | 10.1941 | -0.0522 (-0.51%) |
| 16-01-2026 | 10.2463 | +0.0058 (+0.06%) |
Bandhan Nifty Total Market 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 ₹9.69170 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.