NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.8467 | +0.0088 (+0.08%) |
| 27-05-2026 | 10.8379 | +0.0023 (+0.02%) |
| 26-05-2026 | 10.8356 | -0.0003 (0.00%) |
| 25-05-2026 | 10.8359 | +0.0053 (+0.05%) |
| 22-05-2026 | 10.8306 | +0.0011 (+0.01%) |
| 21-05-2026 | 10.8295 | -0.0004 (0.00%) |
| 20-05-2026 | 10.8299 | -0.0007 (-0.01%) |
| 19-05-2026 | 10.8306 | +0.0007 (+0.01%) |
| 18-05-2026 | 10.8299 | +0.0042 (+0.04%) |
| 15-05-2026 | 10.8257 | +0.0017 (+0.02%) |
| 14-05-2026 | 10.8240 | -0.0014 (-0.01%) |
| 13-05-2026 | 10.8254 | +0.0000 (+0.00%) |
| 12-05-2026 | 10.8254 | +0.0003 (+0.00%) |
| 11-05-2026 | 10.8251 | +0.0039 (+0.04%) |
| 08-05-2026 | 10.8212 | +0.0012 (+0.01%) |
| 07-05-2026 | 10.8200 | +0.0024 (+0.02%) |
| 06-05-2026 | 10.8176 | +0.0019 (+0.02%) |
| 05-05-2026 | 10.8157 | +0.0016 (+0.01%) |
| 04-05-2026 | 10.8141 | +0.0090 (+0.08%) |
| 30-04-2026 | 10.8051 | -0.0005 (0.00%) |
| 29-04-2026 | 10.8056 | +0.0000 (+0.00%) |
| 28-04-2026 | 10.8056 | +0.0012 (+0.01%) |
| 27-04-2026 | 10.8044 | +0.0035 (+0.03%) |
| 24-04-2026 | 10.8009 | +0.0006 (+0.01%) |
| 23-04-2026 | 10.8003 | -0.0003 (0.00%) |
| 22-04-2026 | 10.8006 | +0.0011 (+0.01%) |
| 21-04-2026 | 10.7995 | +0.0017 (+0.02%) |
| 20-04-2026 | 10.7978 | +0.0054 (+0.05%) |
| 17-04-2026 | 10.7924 | +0.0026 (+0.02%) |
| 16-04-2026 | 10.7898 | +0.0023 (+0.02%) |
| 15-04-2026 | 10.7875 | +0.0088 (+0.08%) |
| 13-04-2026 | 10.7787 | +0.0074 (+0.07%) |
| 10-04-2026 | 10.7713 | +0.0096 (+0.09%) |
| 09-04-2026 | 10.7617 | +0.0092 (+0.09%) |
| 08-04-2026 | 10.7525 | +0.0078 (+0.07%) |
| 07-04-2026 | 10.7447 | +0.0056 (+0.05%) |
| 06-04-2026 | 10.7391 | +0.0097 (+0.09%) |
| 02-04-2026 | 10.7294 | +0.0070 (+0.07%) |
| 31-03-2026 | 10.7224 | +0.0017 (+0.02%) |
| 30-03-2026 | 10.7207 | +0.0126 (+0.12%) |
| 27-03-2026 | 10.7081 | +0.0065 (+0.06%) |
| 25-03-2026 | 10.7016 | +0.0010 (+0.01%) |
| 24-03-2026 | 10.7006 | +0.0005 (+0.00%) |
| 23-03-2026 | 10.7001 | +0.0003 (+0.00%) |
| 20-03-2026 | 10.6998 | +0.0037 (+0.03%) |
| 18-03-2026 | 10.6961 | +0.0034 (+0.03%) |
| 17-03-2026 | 10.6927 | +0.0063 (+0.06%) |
| 16-03-2026 | 10.6864 | +0.0052 (+0.05%) |
| 13-03-2026 | 10.6812 | -0.0030 (-0.03%) |
| 12-03-2026 | 10.6842 | -0.0013 (-0.01%) |
| 11-03-2026 | 10.6855 | +0.0021 (+0.02%) |
| 10-03-2026 | 10.6834 | +0.0016 (+0.01%) |
| 09-03-2026 | 10.6818 | +0.0041 (+0.04%) |
| 06-03-2026 | 10.6777 | +0.0018 (+0.02%) |
| 05-03-2026 | 10.6759 | +0.0010 (+0.01%) |
| 04-03-2026 | 10.6749 | +0.0032 (+0.03%) |
| 02-03-2026 | 10.6717 | +0.0031 (+0.03%) |
| 28-02-2026 | 10.6686 | +0.0021 (+0.02%) |
| 27-02-2026 | 10.6665 | +0.0022 (+0.02%) |
| 26-02-2026 | 10.6643 | +0.0016 (+0.02%) |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt 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 ₹10.84670 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.