NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 12-08-2026 | 9.9273 | -0.0442 (-0.44%) |
| 11-08-2026 | 9.9715 | -0.0368 (-0.37%) |
| 10-08-2026 | 10.0083 | +0.0142 (+0.14%) |
| 07-08-2026 | 9.9941 | +0.0687 (+0.69%) |
| 06-08-2026 | 9.9254 | -0.0027 (-0.03%) |
| 05-08-2026 | 9.9281 | +0.0125 (+0.13%) |
| 04-08-2026 | 9.9156 | -0.0508 (-0.51%) |
| 03-08-2026 | 9.9664 | +0.1643 (+1.68%) |
| 31-07-2026 | 9.8021 | -0.0142 (-0.14%) |
| 30-07-2026 | 9.8163 | +0.0008 (+0.01%) |
| 29-07-2026 | 9.8155 | +0.1051 (+1.08%) |
| 28-07-2026 | 9.7104 | +0.0234 (+0.24%) |
| 27-07-2026 | 9.6870 | +0.1158 (+1.21%) |
| 24-07-2026 | 9.5712 | +0.0160 (+0.17%) |
| 23-07-2026 | 9.5552 | -0.0274 (-0.29%) |
| 22-07-2026 | 9.5826 | -0.0175 (-0.18%) |
| 21-07-2026 | 9.6001 | -0.0068 (-0.07%) |
| 20-07-2026 | 9.6069 | +0.0596 (+0.62%) |
| 17-07-2026 | 9.5473 | +0.0672 (+0.71%) |
| 16-07-2026 | 9.4801 | +0.0158 (+0.17%) |
| 15-07-2026 | 9.4643 | +0.0011 (+0.01%) |
| 14-07-2026 | 9.4632 | -0.0834 (-0.87%) |
| 13-07-2026 | 9.5466 | +0.0521 (+0.55%) |
| 10-07-2026 | 9.4945 | +0.0909 (+0.97%) |
| 09-07-2026 | 9.4036 | +0.0299 (+0.32%) |
| 08-07-2026 | 9.3737 | -0.1683 (-1.76%) |
| 07-07-2026 | 9.5420 | +0.0227 (+0.24%) |
| 06-07-2026 | 9.5193 | +0.0504 (+0.53%) |
| 03-07-2026 | 9.4689 | +0.0334 (+0.35%) |
| 02-07-2026 | 9.4355 | +0.1121 (+1.20%) |
| 01-07-2026 | 9.3234 | +0.0477 (+0.51%) |
| 30-06-2026 | 9.2757 | -0.0244 (-0.26%) |
| 29-06-2026 | 9.3001 | -0.0719 (-0.77%) |
| 25-06-2026 | 9.3720 | -0.0098 (-0.10%) |
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 ₹9.30490 as on 18-09-2026. 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.