Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Bandhan Mutual Fund₹11.0774
+0.41%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1IW4). As of 2026-09-17, its NAV is ₹11.0774 (+0.41% from the previous day). Full daily NAV history since 2024-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152990
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1IW4
ISIN (Reinvest)
—
Launch Date
2024-10-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-17 | ₹11.0774 | +0.41% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-16 | ₹11.0327 | +0.50% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-15 | ₹10.9781 | -1.73% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-11 | ₹11.1717 | -0.91% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-10 | ₹11.2745 | +0.08% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-09 | ₹11.2653 | +0.15% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-08 | ₹11.2488 | -0.09% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-07 | ₹11.2592 | -0.63% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-04 | ₹11.3301 | +0.01% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-03 | ₹11.3285 | +0.38% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-02 | ₹11.2853 | +0.37% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-09-01 | ₹11.2439 | -0.70% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-31 | ₹11.3234 | -0.39% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-28 | ₹11.3674 | +0.35% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-27 | ₹11.3281 | -0.85% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-26 | ₹11.4250 | +0.31% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-25 | ₹11.3893 | +0.10% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-24 | ₹11.3778 | +0.26% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-21 | ₹11.3488 | +0.48% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-20 | ₹11.2942 | +0.12% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-19 | ₹11.2802 | -0.41% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-18 | ₹11.3271 | -0.58% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-17 | ₹11.3929 | +0.06% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-14 | ₹11.3861 | -0.94% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-13 | ₹11.4942 | -0.31% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-12 | ₹11.5304 | +0.42% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-11 | ₹11.4826 | -0.50% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-10 | ₹11.5404 | -0.73% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-07 | ₹11.6247 | +0.63% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-06 | ₹11.5514 | -0.30% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-05 | ₹11.5864 | +0.54% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-04 | ₹11.5238 | -0.33% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-08-03 | ₹11.5619 | +1.33% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-31 | ₹11.4099 | +0.54% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-30 | ₹11.3486 | +0.43% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-29 | ₹11.3001 | +0.72% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-28 | ₹11.2189 | -0.66% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-27 | ₹11.2938 | +0.64% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-24 | ₹11.2215 | -0.17% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-23 | ₹11.2407 | -0.82% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-22 | ₹11.3341 | -0.84% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-21 | ₹11.4296 | +0.28% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-20 | ₹11.3980 | +1.07% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-17 | ₹11.2770 | +0.19% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-16 | ₹11.2554 | -0.17% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-15 | ₹11.2740 | -0.14% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-14 | ₹11.2895 | -0.69% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-13 | ₹11.3682 | +0.14% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-10 | ₹11.3523 | +1.07% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 2026-07-09 | ₹11.2323 | +0.62% |