NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 9.8080 | -0.1419 (-1.43%) |
| 27-05-2026 | 9.9499 | -0.0076 (-0.08%) |
| 26-05-2026 | 9.9575 | -0.0501 (-0.50%) |
| 25-05-2026 | 10.0076 | +0.1385 (+1.40%) |
| 22-05-2026 | 9.8691 | +0.0458 (+0.47%) |
| 21-05-2026 | 9.8233 | +0.0104 (+0.11%) |
| 20-05-2026 | 9.8129 | +0.0109 (+0.11%) |
| 19-05-2026 | 9.8020 | -0.0226 (-0.23%) |
| 18-05-2026 | 9.8246 | -0.0274 (-0.28%) |
| 15-05-2026 | 9.8520 | -0.0095 (-0.10%) |
| 14-05-2026 | 9.8615 | +0.1029 (+1.05%) |
| 13-05-2026 | 9.7586 | -0.0222 (-0.23%) |
| 12-05-2026 | 9.7808 | -0.1785 (-1.79%) |
| 11-05-2026 | 9.9593 | -0.0948 (-0.94%) |
| 08-05-2026 | 10.0541 | -0.0269 (-0.27%) |
| 07-05-2026 | 10.0810 | +0.0505 (+0.50%) |
| 06-05-2026 | 10.0305 | +0.1485 (+1.50%) |
| 05-05-2026 | 9.8820 | +0.0127 (+0.13%) |
| 04-05-2026 | 9.8693 | +0.0572 (+0.58%) |
| 30-04-2026 | 9.8121 | -0.0607 (-0.61%) |
| 29-04-2026 | 9.8728 | +0.0470 (+0.48%) |
| 28-04-2026 | 9.8258 | -0.0542 (-0.55%) |
| 27-04-2026 | 9.8800 | +0.0913 (+0.93%) |
| 24-04-2026 | 9.7887 | -0.0750 (-0.76%) |
| 23-04-2026 | 9.8637 | -0.0617 (-0.62%) |
| 22-04-2026 | 9.9254 | -0.0372 (-0.37%) |
| 21-04-2026 | 9.9626 | +0.0624 (+0.63%) |
| 20-04-2026 | 9.9002 | +0.0232 (+0.23%) |
| 17-04-2026 | 9.8770 | +0.0881 (+0.90%) |
| 16-04-2026 | 9.7889 | -0.0378 (-0.38%) |
| 15-04-2026 | 9.8267 | +0.1357 (+1.40%) |
| 13-04-2026 | 9.6910 | -0.0966 (-0.99%) |
| 10-04-2026 | 9.7876 | +0.1605 (+1.67%) |
| 09-04-2026 | 9.6271 | -0.0481 (-0.50%) |
| 08-04-2026 | 9.6752 | +0.3391 (+3.63%) |
| 07-04-2026 | 9.3361 | +0.0263 (+0.28%) |
| 06-04-2026 | 9.3098 | +0.1211 (+1.32%) |
| 02-04-2026 | 9.1887 | -0.0340 (-0.37%) |
| 01-04-2026 | 9.2227 | +0.0761 (+0.83%) |
| 31-03-2026 | 9.1466 | +0.0000 (+0.00%) |
| 30-03-2026 | 9.1466 | -0.2401 (-2.56%) |
| 27-03-2026 | 9.3867 | -0.1856 (-1.94%) |
| 25-03-2026 | 9.5723 | +0.1986 (+2.12%) |
| 24-03-2026 | 9.3737 | +0.1609 (+1.75%) |
| 23-03-2026 | 9.2128 | -0.2812 (-2.96%) |
| 20-03-2026 | 9.4940 | +0.0478 (+0.51%) |
| 19-03-2026 | 9.4462 | -0.2839 (-2.92%) |
| 18-03-2026 | 9.7301 | +0.0764 (+0.79%) |
| 17-03-2026 | 9.6537 | +0.0666 (+0.69%) |
| 16-03-2026 | 9.5871 | +0.0756 (+0.79%) |
| 13-03-2026 | 9.5115 | -0.1784 (-1.84%) |
| 12-03-2026 | 9.6899 | -0.1310 (-1.33%) |
| 11-03-2026 | 9.8209 | -0.1787 (-1.79%) |
| 10-03-2026 | 9.9996 | +0.1417 (+1.44%) |
| 09-03-2026 | 9.8579 | -0.2020 (-2.01%) |
| 06-03-2026 | 10.0599 | -0.1122 (-1.10%) |
| 05-03-2026 | 10.1721 | +0.0947 (+0.94%) |
| 04-03-2026 | 10.0774 | -0.1908 (-1.86%) |
| 02-03-2026 | 10.2682 | -0.1161 (-1.12%) |
| 28-02-2026 | 10.3843 | -0.0001 (0.00%) |
Bandhan Nifty Alpha Low Volatility 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 ₹9.80800 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.