NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.2659 | -0.1421 (-1.37%) |
| 27-05-2026 | 10.4080 | +0.0408 (+0.39%) |
| 26-05-2026 | 10.3672 | +0.0460 (+0.45%) |
| 25-05-2026 | 10.3212 | +0.0863 (+0.84%) |
| 22-05-2026 | 10.2349 | +0.0126 (+0.12%) |
| 21-05-2026 | 10.2223 | +0.0102 (+0.10%) |
| 20-05-2026 | 10.2121 | +0.0375 (+0.37%) |
| 19-05-2026 | 10.1746 | +0.0778 (+0.77%) |
| 18-05-2026 | 10.0968 | -0.0249 (-0.25%) |
| 15-05-2026 | 10.1217 | -0.0452 (-0.44%) |
| 14-05-2026 | 10.1669 | +0.1186 (+1.18%) |
| 13-05-2026 | 10.0483 | +0.0631 (+0.63%) |
| 12-05-2026 | 9.9852 | -0.2587 (-2.53%) |
| 11-05-2026 | 10.2439 | -0.1117 (-1.08%) |
| 08-05-2026 | 10.3556 | -0.0146 (-0.14%) |
| 07-05-2026 | 10.3702 | +0.1123 (+1.09%) |
| 06-05-2026 | 10.2579 | +0.1695 (+1.68%) |
| 05-05-2026 | 10.0884 | +0.0106 (+0.11%) |
| 04-05-2026 | 10.0778 | +0.0700 (+0.70%) |
| 30-04-2026 | 10.0078 | -0.0975 (-0.96%) |
| 29-04-2026 | 10.1053 | -0.0053 (-0.05%) |
| 28-04-2026 | 10.1106 | +0.0089 (+0.09%) |
| 27-04-2026 | 10.1017 | +0.1476 (+1.48%) |
| 24-04-2026 | 9.9541 | -0.1031 (-1.03%) |
| 23-04-2026 | 10.0572 | -0.0433 (-0.43%) |
| 22-04-2026 | 10.1005 | +0.0225 (+0.22%) |
| 21-04-2026 | 10.0780 | +0.0529 (+0.53%) |
| 20-04-2026 | 10.0251 | -0.0092 (-0.09%) |
| 17-04-2026 | 10.0343 | +0.1202 (+1.21%) |
| 16-04-2026 | 9.9141 | +0.0619 (+0.63%) |
| 15-04-2026 | 9.8522 | +0.2123 (+2.20%) |
| 13-04-2026 | 9.6399 | -0.0560 (-0.58%) |
| 10-04-2026 | 9.6959 | +0.1523 (+1.60%) |
| 09-04-2026 | 9.5436 | +0.0255 (+0.27%) |
| 08-04-2026 | 9.5181 | +0.3633 (+3.97%) |
| 07-04-2026 | 9.1548 | +0.0095 (+0.10%) |
| 06-04-2026 | 9.1453 | +0.1296 (+1.44%) |
| 02-04-2026 | 9.0157 | -0.0282 (-0.31%) |
| 01-04-2026 | 9.0439 | +0.1993 (+2.25%) |
| 31-03-2026 | 8.8446 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.8446 | -0.2374 (-2.61%) |
| 27-03-2026 | 9.0820 | -0.2061 (-2.22%) |
| 25-03-2026 | 9.2881 | +0.2126 (+2.34%) |
| 24-03-2026 | 9.0755 | +0.2208 (+2.49%) |
| 23-03-2026 | 8.8547 | -0.3561 (-3.87%) |
| 20-03-2026 | 9.2108 | +0.0536 (+0.59%) |
| 19-03-2026 | 9.1572 | -0.2906 (-3.08%) |
| 18-03-2026 | 9.4478 | +0.1729 (+1.86%) |
| 17-03-2026 | 9.2749 | +0.0949 (+1.03%) |
| 16-03-2026 | 9.1800 | -0.0340 (-0.37%) |
| 13-03-2026 | 9.2140 | -0.2543 (-2.69%) |
| 12-03-2026 | 9.4683 | -0.0222 (-0.23%) |
| 11-03-2026 | 9.4905 | -0.1094 (-1.14%) |
| 10-03-2026 | 9.5999 | +0.1502 (+1.59%) |
| 09-03-2026 | 9.4497 | -0.1970 (-2.04%) |
| 06-03-2026 | 9.6467 | -0.0657 (-0.68%) |
| 05-03-2026 | 9.7124 | +0.1461 (+1.53%) |
| 04-03-2026 | 9.5663 | -0.2147 (-2.20%) |
| 02-03-2026 | 9.7810 | -0.1692 (-1.70%) |
| 28-02-2026 | 9.9502 | +0.0000 (+0.00%) |
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 ₹10.26590 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.