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Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

Bandhan Mutual Fund
₹10.0019
+0.56%

Bandhan Nifty Total Market Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1IK9). As of 2026-09-17, its NAV is ₹10.0019 (+0.56% from the previous day). Full daily NAV history since 2024-07-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152716
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1IK9
ISIN (Reinvest)
Launch Date
2024-06-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-17 ₹10.0019 +0.56%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-16 ₹9.9467 +0.23%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-15 ₹9.9243 -1.78%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-11 ₹10.1041 -0.35%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-10 ₹10.1394 -0.04%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-09 ₹10.1432 -0.62%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-08 ₹10.2061 -0.18%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-07 ₹10.2247 -0.39%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-04 ₹10.2643 +0.04%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-03 ₹10.2602 +0.16%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-02 ₹10.2443 -0.50%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-09-01 ₹10.2956 -0.49%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-31 ₹10.3468 -0.31%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-28 ₹10.3786 +0.21%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-27 ₹10.3572 -0.32%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-26 ₹10.3907 -0.19%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-25 ₹10.4101 +0.39%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-24 ₹10.3701 -0.07%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-21 ₹10.3770 +0.08%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-20 ₹10.3683 +0.54%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-19 ₹10.3126 -0.38%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-18 ₹10.3517 -0.36%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-17 ₹10.3887 -0.12%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-14 ₹10.4011 -0.25%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-13 ₹10.4267 -0.05%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-12 ₹10.4316 -0.02%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-11 ₹10.4336 -0.26%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-10 ₹10.4604 +0.12%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-07 ₹10.4477 -0.05%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-06 ₹10.4531 -0.01%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-05 ₹10.4541 +0.24%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-04 ₹10.4291 -0.43%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-08-03 ₹10.4743 +1.49%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-31 ₹10.3206 +0.51%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-30 ₹10.2681 -0.02%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-29 ₹10.2702 +1.00%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-28 ₹10.1684 -0.21%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-27 ₹10.1901 +1.06%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-24 ₹10.0834 -0.22%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-23 ₹10.1058 -0.70%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-22 ₹10.1766 -0.91%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-21 ₹10.2705 +0.06%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-20 ₹10.2642 +0.03%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-17 ₹10.2611 +0.40%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-16 ₹10.2200 -0.15%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-15 ₹10.2354 +0.30%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-14 ₹10.2051 -0.65%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-13 ₹10.2717 -0.00%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-10 ₹10.2718 +1.18%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 2026-07-09 ₹10.1521 +0.81%