NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.1272 | -0.0009 (-0.01%) |
| 23-09-2026 | 11.1281 | +0.0025 (+0.02%) |
| 22-09-2026 | 11.1256 | +0.0036 (+0.03%) |
| 21-09-2026 | 11.1220 | +0.0065 (+0.06%) |
| 18-09-2026 | 11.1155 | +0.0009 (+0.01%) |
| 17-09-2026 | 11.1146 | +0.0019 (+0.02%) |
| 16-09-2026 | 11.1127 | +0.0025 (+0.02%) |
| 15-09-2026 | 11.1102 | +0.0019 (+0.02%) |
| 11-09-2026 | 11.1083 | -0.0019 (-0.02%) |
| 10-09-2026 | 11.1102 | -0.0013 (-0.01%) |
| 09-09-2026 | 11.1115 | +0.0017 (+0.02%) |
| 08-09-2026 | 11.1098 | +0.0045 (+0.04%) |
| 07-09-2026 | 11.1053 | +0.0046 (+0.04%) |
| 04-09-2026 | 11.1007 | +0.0029 (+0.03%) |
| 03-09-2026 | 11.0978 | +0.0073 (+0.07%) |
| 02-09-2026 | 11.0905 | +0.0067 (+0.06%) |
| 01-09-2026 | 11.0838 | +0.0036 (+0.03%) |
| 31-08-2026 | 11.0802 | +0.0066 (+0.06%) |
| 28-08-2026 | 11.0736 | +0.0027 (+0.02%) |
| 27-08-2026 | 11.0709 | +0.0059 (+0.05%) |
| 25-08-2026 | 11.0650 | +0.0033 (+0.03%) |
| 24-08-2026 | 11.0617 | +0.0068 (+0.06%) |
| 21-08-2026 | 11.0549 | +0.0014 (+0.01%) |
| 20-08-2026 | 11.0535 | -0.0015 (-0.01%) |
| 19-08-2026 | 11.0550 | +0.0016 (+0.01%) |
| 18-08-2026 | 11.0534 | +0.0020 (+0.02%) |
| 17-08-2026 | 11.0514 | +0.0050 (+0.05%) |
| 14-08-2026 | 11.0464 | +0.0024 (+0.02%) |
| 13-08-2026 | 11.0440 | +0.0031 (+0.03%) |
| 12-08-2026 | 11.0409 | +0.0002 (+0.00%) |
| 11-08-2026 | 11.0407 | +0.0044 (+0.04%) |
| 10-08-2026 | 11.0363 | +0.0078 (+0.07%) |
| 07-08-2026 | 11.0285 | +0.0030 (+0.03%) |
| 06-08-2026 | 11.0255 | +0.0026 (+0.02%) |
| 05-08-2026 | 11.0229 | +0.0046 (+0.04%) |
| 04-08-2026 | 11.0183 | +0.0030 (+0.03%) |
| 03-08-2026 | 11.0153 | +0.0074 (+0.07%) |
| 31-07-2026 | 11.0079 | +0.0036 (+0.03%) |
| 30-07-2026 | 11.0043 | +0.0019 (+0.02%) |
| 29-07-2026 | 11.0024 | +0.0005 (+0.00%) |
| 28-07-2026 | 11.0019 | +0.0021 (+0.02%) |
| 27-07-2026 | 10.9998 | +0.0075 (+0.07%) |
| 24-07-2026 | 10.9923 | +0.0024 (+0.02%) |
| 23-07-2026 | 10.9899 | +0.0025 (+0.02%) |
| 22-07-2026 | 10.9874 | +0.0022 (+0.02%) |
| 21-07-2026 | 10.9852 | +0.0036 (+0.03%) |
| 20-07-2026 | 10.9816 | +0.0048 (+0.04%) |
| 17-07-2026 | 10.9768 | +0.0046 (+0.04%) |
| 16-07-2026 | 10.9722 | +0.0023 (+0.02%) |
| 15-07-2026 | 10.9699 | +0.0035 (+0.03%) |
| 14-07-2026 | 10.9664 | -0.0053 (-0.05%) |
| 13-07-2026 | 10.9717 | +0.0043 (+0.04%) |
| 10-07-2026 | 10.9674 | +0.0033 (+0.03%) |
| 09-07-2026 | 10.9641 | +0.0023 (+0.02%) |
| 08-07-2026 | 10.9618 | -0.0018 (-0.02%) |
| 07-07-2026 | 10.9636 | -0.0043 (-0.04%) |
| 06-07-2026 | 10.9679 | +0.0031 (+0.03%) |
| 03-07-2026 | 10.9648 | +0.0018 (+0.02%) |
| 02-07-2026 | 10.9630 | +0.0064 (+0.06%) |
| 01-07-2026 | 10.9566 | +0.0072 (+0.07%) |
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 ₹11.12720 as on 24-09-2026. 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.