Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund₹11.0240
-0.42%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1IO1). As of 2026-09-17, its NAV is ₹11.0240 (-0.42% from the previous day). Full daily NAV history since 2024-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
152793
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1IO1
ISIN (Reinvest)
—
Launch Date
2024-08-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-17 | ₹11.0240 | -0.42% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-16 | ₹11.0706 | +0.89% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-15 | ₹10.9728 | -1.44% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-11 | ₹11.1329 | +0.24% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-10 | ₹11.1065 | +0.31% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-09 | ₹11.0718 | -0.85% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-08 | ₹11.1668 | -0.55% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-07 | ₹11.2280 | -0.49% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-04 | ₹11.2836 | -0.02% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-03 | ₹11.2858 | +0.36% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-02 | ₹11.2449 | -0.41% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-09-01 | ₹11.2916 | -1.06% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-31 | ₹11.4127 | +0.92% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-28 | ₹11.3090 | -0.02% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-27 | ₹11.3117 | -0.47% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-26 | ₹11.3656 | +0.47% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-25 | ₹11.3127 | -0.02% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-24 | ₹11.3151 | -0.41% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-21 | ₹11.3617 | +0.46% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-20 | ₹11.3095 | +0.45% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-19 | ₹11.2592 | -0.04% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-18 | ₹11.2638 | -0.41% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-17 | ₹11.3101 | +0.01% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-14 | ₹11.3090 | -0.23% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-13 | ₹11.3347 | -0.43% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-12 | ₹11.3840 | +0.75% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-11 | ₹11.2989 | -0.42% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-10 | ₹11.3463 | -0.10% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-07 | ₹11.3581 | -0.53% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-06 | ₹11.4190 | +0.55% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-05 | ₹11.3560 | -0.29% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-04 | ₹11.3889 | -0.58% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-08-03 | ₹11.4558 | +1.84% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-31 | ₹11.2492 | +0.21% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-30 | ₹11.2258 | -0.10% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-29 | ₹11.2373 | +0.79% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-28 | ₹11.1491 | -0.58% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-27 | ₹11.2142 | +0.69% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-24 | ₹11.1372 | +0.18% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-23 | ₹11.1174 | -0.93% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-22 | ₹11.2223 | -1.22% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-21 | ₹11.3612 | -0.19% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-20 | ₹11.3828 | -0.98% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-17 | ₹11.4960 | +1.64% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-16 | ₹11.3104 | -0.30% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-15 | ₹11.3449 | +0.51% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-14 | ₹11.2871 | -1.15% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-13 | ₹11.4184 | +0.15% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-10 | ₹11.4018 | +1.39% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 2026-07-09 | ₹11.2457 | +0.89% |