NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 10.9494 | +0.0074 (+0.07%) |
| 29-06-2026 | 10.9420 | +0.0115 (+0.11%) |
| 25-06-2026 | 10.9305 | +0.0061 (+0.06%) |
| 24-06-2026 | 10.9244 | +0.0038 (+0.03%) |
| 23-06-2026 | 10.9206 | +0.0022 (+0.02%) |
| 22-06-2026 | 10.9184 | +0.0073 (+0.07%) |
| 19-06-2026 | 10.9111 | +0.0011 (+0.01%) |
| 18-06-2026 | 10.9100 | +0.0035 (+0.03%) |
| 17-06-2026 | 10.9065 | +0.0038 (+0.03%) |
| 16-06-2026 | 10.9027 | +0.0036 (+0.03%) |
| 15-06-2026 | 10.8991 | +0.0101 (+0.09%) |
| 12-06-2026 | 10.8890 | +0.0048 (+0.04%) |
| 11-06-2026 | 10.8842 | -0.0003 (0.00%) |
| 10-06-2026 | 10.8845 | +0.0022 (+0.02%) |
| 09-06-2026 | 10.8823 | +0.0083 (+0.08%) |
| 08-06-2026 | 10.8740 | +0.0068 (+0.06%) |
| 05-06-2026 | 10.8672 | +0.0040 (+0.04%) |
| 04-06-2026 | 10.8632 | +0.0030 (+0.03%) |
| 03-06-2026 | 10.8602 | +0.0014 (+0.01%) |
| 02-06-2026 | 10.8588 | +0.0021 (+0.02%) |
| 01-06-2026 | 10.8567 | +0.0056 (+0.05%) |
| 31-05-2026 | 10.8511 | +0.0044 (+0.04%) |
| 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%) |
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 ₹10.99230 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.