Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹14.2279
+0.78%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1GY4). As of 2026-09-17, its NAV is ₹14.2279 (+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
152180
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1GY4
ISIN (Reinvest)
INF194KB1GZ1
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 - Regular Plan - IDCW | 2026-09-17 | ₹14.2279 | +0.78% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.1182 | +0.34% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.0707 | -3.26% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.5446 | -0.70% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.6466 | -0.04% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.6518 | +0.15% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹14.6304 | +0.61% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹14.5419 | -0.20% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹14.5704 | -0.37% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹14.6252 | +0.29% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹14.5835 | -0.40% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹14.6414 | -1.50% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹14.8641 | -0.31% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹14.9097 | +0.40% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹14.8498 | -0.10% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-26 | ₹14.8640 | +0.87% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹14.7352 | +0.63% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹14.6434 | +0.40% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹14.5852 | +0.55% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹14.5057 | +0.66% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-19 | ₹14.4100 | -1.20% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-18 | ₹14.5854 | +0.13% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-17 | ₹14.5669 | +0.36% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-14 | ₹14.5151 | -0.76% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-13 | ₹14.6262 | -0.73% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-12 | ₹14.7332 | +1.20% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-11 | ₹14.5583 | +0.18% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-10 | ₹14.5319 | +0.39% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-07 | ₹14.4748 | +0.28% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-06 | ₹14.4344 | +0.25% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-05 | ₹14.3988 | +0.78% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-04 | ₹14.2880 | +1.06% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-08-03 | ₹14.1388 | +0.87% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-31 | ₹14.0175 | +1.19% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-30 | ₹13.8531 | -0.32% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-29 | ₹13.8980 | +1.09% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-28 | ₹13.7481 | -0.81% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-27 | ₹13.8602 | +1.14% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-24 | ₹13.7040 | -0.59% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-23 | ₹13.7855 | -1.18% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-22 | ₹13.9499 | -0.82% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-21 | ₹14.0659 | +0.74% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.9632 | +0.70% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.8666 | -0.60% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.9507 | -0.62% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-15 | ₹14.0373 | +0.67% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.9438 | -0.24% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.9779 | -0.33% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-10 | ₹14.0241 | +1.45% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.8241 | +1.14% |