NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 25-02-2026 | 10.6627 | +0.0020 (+0.02%) |
| 24-02-2026 | 10.6607 | +0.0012 (+0.01%) |
| 23-02-2026 | 10.6595 | +0.0057 (+0.05%) |
| 20-02-2026 | 10.6538 | +0.0036 (+0.03%) |
| 18-02-2026 | 10.6502 | +0.0009 (+0.01%) |
| 17-02-2026 | 10.6493 | +0.0015 (+0.01%) |
| 16-02-2026 | 10.6478 | +0.0051 (+0.05%) |
| 13-02-2026 | 10.6427 | +0.0035 (+0.03%) |
| 12-02-2026 | 10.6392 | +0.0045 (+0.04%) |
| 11-02-2026 | 10.6347 | +0.0033 (+0.03%) |
| 10-02-2026 | 10.6314 | +0.0019 (+0.02%) |
| 09-02-2026 | 10.6295 | +0.0046 (+0.04%) |
| 06-02-2026 | 10.6249 | +0.0004 (+0.00%) |
| 05-02-2026 | 10.6245 | +0.0031 (+0.03%) |
| 04-02-2026 | 10.6214 | +0.0042 (+0.04%) |
| 03-02-2026 | 10.6172 | +0.0051 (+0.05%) |
| 02-02-2026 | 10.6121 | +0.0048 (+0.05%) |
| 31-01-2026 | 10.6073 | +0.0020 (+0.02%) |
| 30-01-2026 | 10.6053 | +0.0039 (+0.04%) |
| 29-01-2026 | 10.6014 | +0.0001 (+0.00%) |
| 28-01-2026 | 10.6013 | -0.0026 (-0.02%) |
| 27-01-2026 | 10.6039 | +0.0077 (+0.07%) |
| 23-01-2026 | 10.5962 | +0.0011 (+0.01%) |
| 22-01-2026 | 10.5951 | +0.0034 (+0.03%) |
| 21-01-2026 | 10.5917 | +0.0024 (+0.02%) |
| 20-01-2026 | 10.5893 | +0.0006 (+0.01%) |
| 19-01-2026 | 10.5887 | +0.0025 (+0.02%) |
| 16-01-2026 | 10.5862 | +0.0001 (+0.00%) |
| 14-01-2026 | 10.5861 | +0.0014 (+0.01%) |
| 13-01-2026 | 10.5847 | -0.0018 (-0.02%) |
| 12-01-2026 | 10.5865 | +0.0056 (+0.05%) |
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 ₹10.77870 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.