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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Bandhan Mutual Fund
₹11.1146
+0.02%

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1JR2). As of 2026-09-17, its NAV is ₹11.1146 (+0.02% from the previous day). Full daily NAV history since 2025-03-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153407
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1JR2
ISIN (Reinvest)
Launch Date
2025-03-06
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-17 ₹11.1146 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-16 ₹11.1127 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-15 ₹11.1102 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-11 ₹11.1083 -0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-10 ₹11.1102 -0.01%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-09 ₹11.1115 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-08 ₹11.1098 +0.04%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-07 ₹11.1053 +0.04%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-04 ₹11.1007 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-03 ₹11.0978 +0.07%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-02 ₹11.0905 +0.06%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-09-01 ₹11.0838 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-31 ₹11.0802 +0.06%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-28 ₹11.0736 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-27 ₹11.0709 +0.05%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-25 ₹11.0650 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-24 ₹11.0617 +0.06%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-21 ₹11.0549 +0.01%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-20 ₹11.0535 -0.01%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-19 ₹11.0550 +0.01%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-18 ₹11.0534 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-17 ₹11.0514 +0.05%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-14 ₹11.0464 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-13 ₹11.0440 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-12 ₹11.0409 +0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-11 ₹11.0407 +0.04%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-10 ₹11.0363 +0.07%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-07 ₹11.0285 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-06 ₹11.0255 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-05 ₹11.0229 +0.04%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-04 ₹11.0183 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-08-03 ₹11.0153 +0.07%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-31 ₹11.0079 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-30 ₹11.0043 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-29 ₹11.0024 +0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-28 ₹11.0019 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-27 ₹10.9998 +0.07%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-24 ₹10.9923 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-23 ₹10.9899 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-22 ₹10.9874 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-21 ₹10.9852 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-20 ₹10.9816 +0.04%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-17 ₹10.9768 +0.04%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-16 ₹10.9722 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-15 ₹10.9699 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-14 ₹10.9664 -0.05%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-13 ₹10.9717 +0.04%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-10 ₹10.9674 +0.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-09 ₹10.9641 +0.02%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2026-07-08 ₹10.9618 -0.02%