NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 9.2238 | -0.1087 (-1.16%) |
| 10-04-2026 | 9.3325 | +0.0758 (+0.82%) |
| 09-04-2026 | 9.2567 | +0.0403 (+0.44%) |
| 08-04-2026 | 9.2164 | +0.1764 (+1.95%) |
| 07-04-2026 | 9.0400 | +0.0913 (+1.02%) |
| 06-04-2026 | 8.9487 | +0.1043 (+1.18%) |
| 02-04-2026 | 8.8444 | +0.0391 (+0.44%) |
| 01-04-2026 | 8.8053 | +0.2043 (+2.38%) |
| 31-03-2026 | 8.6010 | -0.0001 (0.00%) |
| 30-03-2026 | 8.6011 | -0.1741 (-1.98%) |
| 27-03-2026 | 8.7752 | -0.1520 (-1.70%) |
| 25-03-2026 | 8.9272 | +0.1192 (+1.35%) |
| 24-03-2026 | 8.8080 | +0.1426 (+1.65%) |
| 23-03-2026 | 8.6654 | -0.2350 (-2.64%) |
| 20-03-2026 | 8.9004 | +0.0890 (+1.01%) |
| 19-03-2026 | 8.8114 | -0.2872 (-3.16%) |
| 18-03-2026 | 9.0986 | +0.1248 (+1.39%) |
| 17-03-2026 | 8.9738 | +0.0167 (+0.19%) |
| 16-03-2026 | 8.9571 | -0.0149 (-0.17%) |
| 13-03-2026 | 8.9720 | -0.1787 (-1.95%) |
| 12-03-2026 | 9.1507 | -0.0454 (-0.49%) |
| 11-03-2026 | 9.1961 | -0.1591 (-1.70%) |
| 10-03-2026 | 9.3552 | +0.1282 (+1.39%) |
| 09-03-2026 | 9.2270 | -0.1454 (-1.55%) |
| 06-03-2026 | 9.3724 | -0.0090 (-0.10%) |
| 05-03-2026 | 9.3814 | +0.0971 (+1.05%) |
| 04-03-2026 | 9.2843 | -0.1389 (-1.47%) |
| 02-03-2026 | 9.4232 | -0.0964 (-1.01%) |
| 28-02-2026 | 9.5196 | -0.0001 (0.00%) |
| 27-02-2026 | 9.5197 | -0.0940 (-0.98%) |
| 26-02-2026 | 9.6137 | +0.0093 (+0.10%) |
| 25-02-2026 | 9.6044 | +0.1042 (+1.10%) |
| 24-02-2026 | 9.5002 | -0.1088 (-1.13%) |
| 23-02-2026 | 9.6090 | -0.0139 (-0.14%) |
| 20-02-2026 | 9.6229 | +0.0444 (+0.46%) |
| 19-02-2026 | 9.5785 | -0.1683 (-1.73%) |
| 18-02-2026 | 9.7468 | +0.0248 (+0.26%) |
| 17-02-2026 | 9.7220 | +0.0779 (+0.81%) |
| 16-02-2026 | 9.6441 | +0.0735 (+0.77%) |
| 13-02-2026 | 9.5706 | -0.1626 (-1.67%) |
| 12-02-2026 | 9.7332 | -0.1339 (-1.36%) |
| 11-02-2026 | 9.8671 | -0.0364 (-0.37%) |
| 10-02-2026 | 9.9035 | +0.0259 (+0.26%) |
| 09-02-2026 | 9.8776 | +0.0531 (+0.54%) |
| 06-02-2026 | 9.8245 | -0.0021 (-0.02%) |
| 05-02-2026 | 9.8266 | -0.0535 (-0.54%) |
| 04-02-2026 | 9.8801 | -0.0824 (-0.83%) |
| 03-02-2026 | 9.9625 | +0.1566 (+1.60%) |
| 02-02-2026 | 9.8059 | -0.1021 (-1.03%) |
| 31-01-2026 | 9.9080 | -0.0001 (0.00%) |
| 30-01-2026 | 9.9081 | -0.0179 (-0.18%) |
| 29-01-2026 | 9.9260 | -0.0551 (-0.55%) |
| 28-01-2026 | 9.9811 | +0.0947 (+0.96%) |
| 27-01-2026 | 9.8864 | +0.0250 (+0.25%) |
| 23-01-2026 | 9.8614 | -0.0703 (-0.71%) |
| 22-01-2026 | 9.9317 | +0.1146 (+1.17%) |
| 21-01-2026 | 9.8171 | -0.0662 (-0.67%) |
| 20-01-2026 | 9.8833 | -0.2302 (-2.28%) |
| 19-01-2026 | 10.1135 | +0.0705 (+0.70%) |
| 16-01-2026 | 10.0430 | +0.0377 (+0.38%) |
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 ₹9.22380 as on 13-04-2026. 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.