NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 12.6539 | -0.0112 (-0.09%) |
| 23-07-2026 | 12.6651 | -0.0786 (-0.62%) |
| 22-07-2026 | 12.7437 | -0.0848 (-0.66%) |
| 21-07-2026 | 12.8285 | +0.0560 (+0.44%) |
| 20-07-2026 | 12.7725 | +0.1109 (+0.88%) |
| 17-07-2026 | 12.6616 | -0.0083 (-0.07%) |
| 16-07-2026 | 12.6699 | -0.0449 (-0.35%) |
| 15-07-2026 | 12.7148 | +0.0523 (+0.41%) |
| 14-07-2026 | 12.6625 | -0.0454 (-0.36%) |
| 13-07-2026 | 12.7079 | -0.0496 (-0.39%) |
| 10-07-2026 | 12.7575 | +0.1595 (+1.27%) |
| 09-07-2026 | 12.5980 | +0.1030 (+0.82%) |
| 08-07-2026 | 12.4950 | -0.2368 (-1.86%) |
| 07-07-2026 | 12.7318 | -0.0771 (-0.60%) |
| 06-07-2026 | 12.8089 | +0.0731 (+0.57%) |
| 03-07-2026 | 12.7358 | -0.0266 (-0.21%) |
| 02-07-2026 | 12.7624 | +0.0560 (+0.44%) |
| 01-07-2026 | 12.7064 | +0.0830 (+0.66%) |
| 30-06-2026 | 12.6234 | +0.0237 (+0.19%) |
| 29-06-2026 | 12.5997 | -0.1219 (-0.96%) |
| 25-06-2026 | 12.7216 | +0.0244 (+0.19%) |
| 24-06-2026 | 12.6972 | -0.0016 (-0.01%) |
| 23-06-2026 | 12.6988 | -0.1732 (-1.35%) |
| 22-06-2026 | 12.8720 | +0.1246 (+0.98%) |
| 19-06-2026 | 12.7474 | -0.0421 (-0.33%) |
| 18-06-2026 | 12.7895 | +0.0588 (+0.46%) |
| 17-06-2026 | 12.7307 | +0.0808 (+0.64%) |
| 16-06-2026 | 12.6499 | +0.0198 (+0.16%) |
| 15-06-2026 | 12.6301 | +0.2922 (+2.37%) |
| 12-06-2026 | 12.3379 | +0.2914 (+2.42%) |
| 11-06-2026 | 12.0465 | -0.1369 (-1.12%) |
| 10-06-2026 | 12.1834 | -0.1396 (-1.13%) |
| 09-06-2026 | 12.3230 | +0.1710 (+1.41%) |
| 08-06-2026 | 12.1520 | -0.2146 (-1.74%) |
| 05-06-2026 | 12.3666 | +0.0319 (+0.26%) |
| 04-06-2026 | 12.3347 | +0.0271 (+0.22%) |
| 03-06-2026 | 12.3076 | -0.0459 (-0.37%) |
| 02-06-2026 | 12.3535 | +0.0341 (+0.28%) |
| 01-06-2026 | 12.3194 | -0.2036 (-1.63%) |
| 31-05-2026 | 12.5230 | +0.0000 (+0.00%) |
| 29-05-2026 | 12.5230 | -0.1548 (-1.22%) |
| 27-05-2026 | 12.6778 | +0.1781 (+1.42%) |
| 26-05-2026 | 12.4997 | +0.0227 (+0.18%) |
| 25-05-2026 | 12.4770 | +0.1845 (+1.50%) |
| 22-05-2026 | 12.2925 | +0.0488 (+0.40%) |
| 21-05-2026 | 12.2437 | +0.0253 (+0.21%) |
| 20-05-2026 | 12.2184 | +0.0651 (+0.54%) |
| 19-05-2026 | 12.1533 | +0.0660 (+0.55%) |
| 18-05-2026 | 12.0873 | -0.1168 (-0.96%) |
| 15-05-2026 | 12.2041 | -0.1165 (-0.95%) |
| 14-05-2026 | 12.3206 | +0.1358 (+1.11%) |
| 13-05-2026 | 12.1848 | +0.1023 (+0.85%) |
| 12-05-2026 | 12.0825 | -0.3008 (-2.43%) |
| 11-05-2026 | 12.3833 | -0.2115 (-1.68%) |
| 08-05-2026 | 12.5948 | -0.0630 (-0.50%) |
| 07-05-2026 | 12.6578 | +0.0283 (+0.22%) |
| 06-05-2026 | 12.6295 | +0.1875 (+1.51%) |
| 05-05-2026 | 12.4420 | +0.0606 (+0.49%) |
| 04-05-2026 | 12.3814 | +0.1125 (+0.92%) |
| 30-04-2026 | 12.2689 | -0.1512 (-1.22%) |
Bandhan Nifty Next 50 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 ₹12.65390 as on 24-07-2026. 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.