NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 10.1439 | -0.0074 (-0.07%) |
| 05-11-2026 | 10.1513 | +0.1925 (+1.93%) |
| 04-11-2026 | 9.9588 | +0.1565 (+1.60%) |
| 03-11-2026 | 9.8023 | +0.0968 (+1.00%) |
| 02-11-2026 | 9.7055 | +0.1205 (+1.26%) |
| 31-10-2026 | 9.5850 | -0.0001 (0.00%) |
| 30-10-2026 | 9.5851 | -0.0872 (-0.90%) |
| 29-10-2026 | 9.6723 | +0.0822 (+0.86%) |
| 28-10-2026 | 9.5901 | +0.0284 (+0.30%) |
| 27-10-2026 | 9.5617 | +0.0863 (+0.91%) |
| 26-10-2026 | 9.4754 | +0.1001 (+1.07%) |
| 23-10-2026 | 9.3753 | -0.1986 (-2.07%) |
| 22-10-2026 | 9.5739 | -0.0780 (-0.81%) |
| 21-10-2026 | 9.6519 | -0.1368 (-1.40%) |
| 19-10-2026 | 9.7887 | -0.1082 (-1.09%) |
| 16-10-2026 | 9.8969 | -0.0090 (-0.09%) |
| 15-10-2026 | 9.9059 | -0.0299 (-0.30%) |
| 14-10-2026 | 9.9358 | -0.0041 (-0.04%) |
| 13-10-2026 | 9.9399 | +0.0944 (+0.96%) |
| 12-10-2026 | 9.8455 | +0.0077 (+0.08%) |
| 09-10-2026 | 9.8378 | +0.1328 (+1.37%) |
| 08-10-2026 | 9.7050 | -0.2398 (-2.41%) |
| 07-10-2026 | 9.9448 | -0.0644 (-0.64%) |
| 06-10-2026 | 10.0092 | +0.1020 (+1.03%) |
| 05-10-2026 | 9.9072 | +0.0513 (+0.52%) |
| 01-10-2026 | 9.8559 | -0.1018 (-1.02%) |
| 30-09-2026 | 9.9577 | +0.0069 (+0.07%) |
| 29-09-2026 | 9.9508 | -0.1012 (-1.01%) |
| 28-09-2026 | 10.0520 | -0.1666 (-1.63%) |
| 25-09-2026 | 10.2186 | -0.0151 (-0.15%) |
| 24-09-2026 | 10.2337 | -0.2090 (-2.00%) |
| 23-09-2026 | 10.4427 | +0.0645 (+0.62%) |
| 22-09-2026 | 10.3782 | -0.0135 (-0.13%) |
| 21-09-2026 | 10.3917 | -0.0387 (-0.37%) |
| 18-09-2026 | 10.4304 | +0.1516 (+1.47%) |
| 17-09-2026 | 10.2788 | +0.0911 (+0.89%) |
| 16-09-2026 | 10.1877 | +0.0045 (+0.04%) |
| 15-09-2026 | 10.1832 | -0.2228 (-2.14%) |
| 11-09-2026 | 10.4060 | -0.0249 (-0.24%) |
| 10-09-2026 | 10.4309 | -0.0395 (-0.38%) |
| 09-09-2026 | 10.4704 | -0.0452 (-0.43%) |
| 08-09-2026 | 10.5156 | +0.0130 (+0.12%) |
| 07-09-2026 | 10.5026 | -0.0485 (-0.46%) |
| 04-09-2026 | 10.5511 | -0.0235 (-0.22%) |
| 03-09-2026 | 10.5746 | +0.0481 (+0.46%) |
| 02-09-2026 | 10.5265 | -0.0629 (-0.59%) |
| 01-09-2026 | 10.5894 | -0.1293 (-1.21%) |
| 31-08-2026 | 10.7187 | +0.0133 (+0.12%) |
| 28-08-2026 | 10.7054 | -0.0003 (0.00%) |
| 27-08-2026 | 10.7057 | -0.0109 (-0.10%) |
| 26-08-2026 | 10.7166 | +0.0013 (+0.01%) |
| 25-08-2026 | 10.7153 | +0.0479 (+0.45%) |
| 24-08-2026 | 10.6674 | +0.0074 (+0.07%) |
| 21-08-2026 | 10.6600 | +0.0101 (+0.09%) |
| 20-08-2026 | 10.6499 | +0.0377 (+0.36%) |
| 19-08-2026 | 10.6122 | -0.0267 (-0.25%) |
| 18-08-2026 | 10.6389 | -0.0409 (-0.38%) |
| 17-08-2026 | 10.6798 | +0.0160 (+0.15%) |
| 14-08-2026 | 10.6638 | -0.0535 (-0.50%) |
| 13-08-2026 | 10.7173 | +0.0082 (+0.08%) |
Bandhan Nifty Midcap 150 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 ₹9.5181 as on 08-Apr-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.