NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 12-08-2026 | 10.7091 | +0.0283 (+0.26%) |
| 11-08-2026 | 10.6808 | -0.0047 (-0.04%) |
| 10-08-2026 | 10.6855 | +0.0490 (+0.46%) |
| 07-08-2026 | 10.6365 | +0.0249 (+0.23%) |
| 06-08-2026 | 10.6116 | -0.0423 (-0.40%) |
| 05-08-2026 | 10.6539 | +0.0259 (+0.24%) |
| 04-08-2026 | 10.6280 | -0.0321 (-0.30%) |
| 03-08-2026 | 10.6601 | +0.1273 (+1.21%) |
| 31-07-2026 | 10.5328 | +0.0495 (+0.47%) |
| 30-07-2026 | 10.4833 | -0.0416 (-0.40%) |
| 29-07-2026 | 10.5249 | +0.0873 (+0.84%) |
| 28-07-2026 | 10.4376 | -0.0002 (0.00%) |
| 27-07-2026 | 10.4378 | +0.1129 (+1.09%) |
| 24-07-2026 | 10.3249 | -0.0069 (-0.07%) |
| 23-07-2026 | 10.3318 | -0.1008 (-0.97%) |
| 22-07-2026 | 10.4326 | -0.1163 (-1.10%) |
| 21-07-2026 | 10.5489 | +0.0384 (+0.37%) |
| 20-07-2026 | 10.5105 | +0.0536 (+0.51%) |
| 17-07-2026 | 10.4569 | -0.0377 (-0.36%) |
| 16-07-2026 | 10.4946 | -0.0428 (-0.41%) |
| 15-07-2026 | 10.5374 | +0.0453 (+0.43%) |
| 14-07-2026 | 10.4921 | -0.0518 (-0.49%) |
| 13-07-2026 | 10.5439 | +0.0003 (+0.00%) |
| 10-07-2026 | 10.5436 | +0.1427 (+1.37%) |
| 09-07-2026 | 10.4009 | +0.1443 (+1.41%) |
| 08-07-2026 | 10.2566 | -0.1703 (-1.63%) |
| 07-07-2026 | 10.4269 | -0.0278 (-0.27%) |
| 06-07-2026 | 10.4547 | +0.0407 (+0.39%) |
| 03-07-2026 | 10.4140 | -0.0218 (-0.21%) |
| 02-07-2026 | 10.4358 | +0.0506 (+0.49%) |
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 ₹10.23370 as on 24-09-2026. 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.