NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 9.4733 | +0.0352 (+0.37%) |
| 05-11-2026 | 9.4381 | +0.0725 (+0.77%) |
| 04-11-2026 | 9.3656 | +0.0619 (+0.67%) |
| 03-11-2026 | 9.3037 | +0.1760 (+1.93%) |
| 02-11-2026 | 9.1277 | +0.1158 (+1.28%) |
| 31-10-2026 | 9.0119 | +0.0001 (+0.00%) |
| 30-10-2026 | 9.0118 | +0.0032 (+0.04%) |
| 29-10-2026 | 9.0086 | +0.0762 (+0.85%) |
| 28-10-2026 | 8.9324 | -0.0258 (-0.29%) |
| 27-10-2026 | 8.9582 | +0.0057 (+0.06%) |
| 26-10-2026 | 8.9525 | +0.0609 (+0.68%) |
| 23-10-2026 | 8.8916 | -0.1272 (-1.41%) |
| 22-10-2026 | 9.0188 | -0.0984 (-1.08%) |
| 21-10-2026 | 9.1172 | -0.0421 (-0.46%) |
| 19-10-2026 | 9.1593 | -0.1075 (-1.16%) |
| 16-10-2026 | 9.2668 | +0.0524 (+0.57%) |
| 15-10-2026 | 9.2144 | -0.0186 (-0.20%) |
| 14-10-2026 | 9.2330 | +0.0682 (+0.74%) |
| 13-10-2026 | 9.1648 | +0.2056 (+2.29%) |
| 12-10-2026 | 8.9592 | -0.0123 (-0.14%) |
| 09-10-2026 | 8.9715 | +0.1691 (+1.92%) |
| 08-10-2026 | 8.8024 | -0.1601 (-1.79%) |
| 07-10-2026 | 8.9625 | -0.1017 (-1.12%) |
| 06-10-2026 | 9.0642 | +0.0721 (+0.80%) |
| 05-10-2026 | 8.9921 | +0.0485 (+0.54%) |
| 01-10-2026 | 8.9436 | -0.0664 (-0.74%) |
| 30-09-2026 | 9.0100 | +0.0112 (+0.12%) |
| 29-09-2026 | 8.9988 | -0.1552 (-1.70%) |
| 28-09-2026 | 9.1540 | -0.0993 (-1.07%) |
| 25-09-2026 | 9.2533 | +0.0392 (+0.43%) |
| 24-09-2026 | 9.2141 | -0.0992 (-1.07%) |
| 23-09-2026 | 9.3133 | +0.0137 (+0.15%) |
| 22-09-2026 | 9.2996 | -0.0470 (-0.50%) |
| 21-09-2026 | 9.3466 | +0.0417 (+0.45%) |
| 18-09-2026 | 9.3049 | -0.0067 (-0.07%) |
| 17-09-2026 | 9.3116 | +0.0375 (+0.40%) |
| 16-09-2026 | 9.2741 | +0.0191 (+0.21%) |
| 15-09-2026 | 9.2550 | -0.1191 (-1.27%) |
| 11-09-2026 | 9.3741 | -0.0629 (-0.67%) |
| 10-09-2026 | 9.4370 | -0.0343 (-0.36%) |
| 09-09-2026 | 9.4713 | -0.1011 (-1.06%) |
| 08-09-2026 | 9.5724 | +0.0468 (+0.49%) |
| 07-09-2026 | 9.5256 | -0.0939 (-0.98%) |
| 04-09-2026 | 9.6195 | -0.0508 (-0.53%) |
| 03-09-2026 | 9.6703 | -0.0307 (-0.32%) |
| 02-09-2026 | 9.7010 | -0.0679 (-0.70%) |
| 01-09-2026 | 9.7689 | -0.0168 (-0.17%) |
| 31-08-2026 | 9.7857 | -0.0142 (-0.14%) |
| 28-08-2026 | 9.7999 | +0.0735 (+0.76%) |
| 27-08-2026 | 9.7264 | -0.0308 (-0.32%) |
| 26-08-2026 | 9.7572 | -0.0705 (-0.72%) |
| 25-08-2026 | 9.8277 | +0.0428 (+0.44%) |
| 24-08-2026 | 9.7849 | -0.0055 (-0.06%) |
| 21-08-2026 | 9.7904 | -0.0310 (-0.32%) |
| 20-08-2026 | 9.8214 | +0.0730 (+0.75%) |
| 19-08-2026 | 9.7484 | -0.0263 (-0.27%) |
| 18-08-2026 | 9.7747 | -0.1001 (-1.01%) |
| 17-08-2026 | 9.8748 | -0.0623 (-0.63%) |
| 14-08-2026 | 9.9371 | -0.0248 (-0.25%) |
| 13-08-2026 | 9.9619 | +0.0346 (+0.35%) |
Bandhan Nifty 200 Quality 30 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 ₹9.2164 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.