Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹14.4952
+0.78%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1HB0). As of 2026-09-17, its NAV is ₹14.4952 (+0.78% from the previous day). Full daily NAV history since 2023-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
152178
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1HB0
ISIN (Reinvest)
INF194KB1HC8
Launch Date
2023-10-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹14.4952 | +0.78% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹14.3831 | +0.34% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹14.3345 | -3.25% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹14.8162 | -0.69% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹14.9199 | -0.03% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹14.9249 | +0.15% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹14.9029 | +0.61% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹14.8124 | -0.19% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹14.8407 | -0.37% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹14.8962 | +0.29% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹14.8535 | -0.39% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹14.9122 | -1.50% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹15.1387 | -0.30% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹15.1844 | +0.41% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹15.1231 | -0.09% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹15.1372 | +0.88% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹15.0059 | +0.63% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.9121 | +0.40% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.8521 | +0.55% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹14.7709 | +0.67% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹14.6731 | -1.20% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹14.8514 | +0.13% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹14.8324 | +0.36% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹14.7788 | -0.76% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹14.8917 | -0.72% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹15.0003 | +1.20% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹14.8220 | +0.18% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹14.7948 | +0.40% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹14.7360 | +0.28% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹14.6945 | +0.25% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹14.6581 | +0.78% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹14.5450 | +1.06% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹14.3929 | +0.87% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹14.2686 | +1.19% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹14.1010 | -0.32% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹14.1464 | +1.09% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.9937 | -0.81% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹14.1075 | +1.15% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.9477 | -0.59% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹14.0305 | -1.18% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹14.1975 | -0.82% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹14.3153 | +0.74% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹14.2105 | +0.70% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹14.1114 | -0.60% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹14.1968 | -0.62% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹14.2847 | +0.67% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹14.1893 | -0.24% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹14.2237 | -0.32% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹14.2700 | +1.45% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹14.0662 | +1.14% |