Historical Mutual Fund NAV of Bandhan BSE Healthcare Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.6494 |
| 05-06-2026 | 10.6691 |
| 04-06-2026 | 10.6145 |
| 03-06-2026 | 10.5736 |
| 02-06-2026 | 10.5229 |
| 01-06-2026 | 10.5638 |
| 31-05-2026 | 10.6423 |
| 29-05-2026 | 10.6428 |
| 27-05-2026 | 10.7934 |
| 26-05-2026 | 10.7872 |
| 25-05-2026 | 10.796 |
| 22-05-2026 | 10.7481 |
| 21-05-2026 | 10.8824 |
| 20-05-2026 | 10.8402 |
| 19-05-2026 | 10.8161 |
| 18-05-2026 | 10.7566 |
| 15-05-2026 | 10.7336 |
| 14-05-2026 | 10.7146 |
| 13-05-2026 | 10.4962 |
| 12-05-2026 | 10.4784 |
| 11-05-2026 | 10.6495 |
| 08-05-2026 | 10.5859 |
| 07-05-2026 | 10.5536 |
| 06-05-2026 | 10.5166 |
| 05-05-2026 | 10.3116 |
| 04-05-2026 | 10.2988 |
| 30-04-2026 | 10.151 |
| 29-04-2026 | 10.1564 |
| 28-04-2026 | 10.1399 |
| 27-04-2026 | 10.1669 |
| 24-04-2026 | 9.9268 |
| 23-04-2026 | 10.0633 |
| 22-04-2026 | 9.8989 |
| 21-04-2026 | 9.8884 |
| 20-04-2026 | 9.8727 |
| 17-04-2026 | 9.8991 |
| 16-04-2026 | 9.8445 |
| 15-04-2026 | 9.8421 |
| 13-04-2026 | 9.6775 |
| 10-04-2026 | 9.7037 |
| 09-04-2026 | 9.6562 |
| 08-04-2026 | 9.5853 |
| 07-04-2026 | 9.4838 |
| 06-04-2026 | 9.4563 |
| 02-04-2026 | 9.4217 |
| 01-04-2026 | 9.4927 |
| 31-03-2026 | 9.5144 |
| 30-03-2026 | 9.5147 |
| 27-03-2026 | 9.6634 |
| 25-03-2026 | 9.7349 |
| 24-03-2026 | 9.5389 |
| 23-03-2026 | 9.4135 |
| 20-03-2026 | 9.638 |
| 19-03-2026 | 9.5007 |
| 18-03-2026 | 9.7291 |
| 17-03-2026 | 9.6808 |
| 16-03-2026 | 9.6395 |
| 13-03-2026 | 9.7502 |
| 12-03-2026 | 9.9554 |
| 11-03-2026 | 10.0116 |
| 10-03-2026 | 10.0039 |
| 09-03-2026 | 9.8889 |
| 06-03-2026 | 9.9279 |
| 05-03-2026 | 9.9546 |
| 04-03-2026 | 9.8243 |
| 02-03-2026 | 9.9716 |
| 28-02-2026 | 10.0117 |
| 27-02-2026 | 10.012 |
| 26-02-2026 | 10.1307 |
| 25-02-2026 | 10.0344 |
| 24-02-2026 | 9.9015 |
| 23-02-2026 | 9.898 |
| 20-02-2026 | 9.8243 |
| 19-02-2026 | 9.8124 |
| 18-02-2026 | 9.878 |
| 17-02-2026 | 9.8448 |
| 16-02-2026 | 9.7971 |
| 13-02-2026 | 9.7173 |
| 12-02-2026 | 9.8213 |
| 11-02-2026 | 9.8436 |
| 10-02-2026 | 9.7106 |
| 09-02-2026 | 9.7043 |
| 06-02-2026 | 9.5621 |
| 05-02-2026 | 9.6105 |
| 04-02-2026 | 9.6109 |
| 03-02-2026 | 9.625 |
| 02-02-2026 | 9.3601 |
| 31-01-2026 | 9.4197 |
| 30-01-2026 | 9.42 |
| 29-01-2026 | 9.3221 |
| 28-01-2026 | 9.4006 |
| 27-01-2026 | 9.4006 |
| 23-01-2026 | 9.414 |
| 22-01-2026 | 9.5294 |
| 21-01-2026 | 9.4251 |
| 20-01-2026 | 9.4797 |
| 19-01-2026 | 9.6877 |
| 16-01-2026 | 9.7683 |
| 14-01-2026 | 9.8841 |
| 13-01-2026 | 9.8936 |
| 12-01-2026 | 9.9059 |
| 09-01-2026 | 9.9588 |
| 08-01-2026 | 10.0645 |
| 07-01-2026 | 10.2114 |
| 06-01-2026 | 10.1686 |
| 05-01-2026 | 10.0307 |
| 02-01-2026 | 10.0476 |
| 01-01-2026 | 9.9742 |
| 31-12-2025 | 9.9898 |
| 30-12-2025 | 9.9052 |
| 29-12-2025 | 9.9446 |
| 26-12-2025 | 10.0068 |
| 24-12-2025 | 10.0439 |
| 23-12-2025 | 10.0756 |
| 22-12-2025 | 10.0981 |
| 19-12-2025 | 10.0264 |
| 18-12-2025 | 9.9142 |
| 17-12-2025 | 9.934 |
| 16-12-2025 | 9.9791 |
| 15-12-2025 | 10.0343 |
| 12-12-2025 | 10.0606 |
| 11-12-2025 | 10.0416 |
| 10-12-2025 | 9.9648 |
| 09-12-2025 | 9.9761 |
| 08-12-2025 | 9.9811 |
| 05-12-2025 | 10.1404 |
| 04-12-2025 | 10.1537 |
| 03-12-2025 | 10.1431 |
| 02-12-2025 | 10.1756 |
| 01-12-2025 | 10.1825 |
| 30-11-2025 | 10.2467 |
| 28-11-2025 | 10.2473 |
| 27-11-2025 | 10.2104 |
| 26-11-2025 | 10.2275 |
| 25-11-2025 | 10.119 |
| 24-11-2025 | 10.0927 |
| 21-11-2025 | 10.1377 |
| 20-11-2025 | 10.1885 |
| 19-11-2025 | 10.1965 |
| 18-11-2025 | 10.1713 |
| 17-11-2025 | 10.2561 |
| 14-11-2025 | 10.1987 |
| 13-11-2025 | 10.1765 |
| 12-11-2025 | 10.1791 |
| 11-11-2025 | 10.103 |
| 10-11-2025 | 10.1371 |
| 07-11-2025 | 10.1317 |
| 06-11-2025 | 10.1665 |
| 04-11-2025 | 10.2401 |
| 03-11-2025 | 10.2882 |
| 31-10-2025 | 10.1733 |
| 30-10-2025 | 10.2508 |
| 29-10-2025 | 10.2972 |
| 28-10-2025 | 10.2384 |
| 27-10-2025 | 10.2499 |
| 24-10-2025 | 10.2561 |
| 23-10-2025 | 10.3336 |
| 20-10-2025 | 10.3453 |
| 17-10-2025 | 10.263 |
| 16-10-2025 | 10.2118 |
| 15-10-2025 | 10.164 |
| 14-10-2025 | 10.1463 |
| 13-10-2025 | 10.2094 |
| 10-10-2025 | 10.2154 |
| 09-10-2025 | 10.1159 |
| 08-10-2025 | 10.0316 |
| 07-10-2025 | 10.072 |
| 06-10-2025 | 10.055 |
| 03-10-2025 | 9.9509 |
| 01-10-2025 | 9.9604 |
| 30-09-2025 | 9.8488 |
| 29-09-2025 | 9.8525 |
| 26-09-2025 | 9.8433 |
| 25-09-2025 | 10.0593 |
| 24-09-2025 | 10.1309 |
| 23-09-2025 | 10.194 |
| 22-09-2025 | 10.2392 |
| 19-09-2025 | 10.3515 |
| 18-09-2025 | 10.324 |
| 17-09-2025 | 10.2343 |
| 16-09-2025 | 10.2432 |
| 15-09-2025 | 10.2302 |
| 12-09-2025 | 10.2775 |
| 11-09-2025 | 10.25 |
| 10-09-2025 | 10.2211 |
| 09-09-2025 | 10.1642 |
| 08-09-2025 | 10.0965 |
| 05-09-2025 | 10.1264 |
| 04-09-2025 | 10.1248 |
| 03-09-2025 | 10.1259 |
| 02-09-2025 | 10.006 |
| 01-09-2025 | 10.0184 |
| 31-08-2025 | 9.9827 |
| 29-08-2025 | 9.9832 |
| 28-08-2025 | 9.9997 |
| 26-08-2025 | 10.0876 |
| 25-08-2025 | 10.2575 |
| 22-08-2025 | 10.2565 |
| 21-08-2025 | 10.2472 |
| 20-08-2025 | 10.1856 |
| 19-08-2025 | 10.2073 |
| 18-08-2025 | 10.1958 |
| 14-08-2025 | 10.1767 |
| 13-08-2025 | 10.2088 |
| 12-08-2025 | 10.0322 |
| 11-08-2025 | 9.9908 |
| 08-08-2025 | 9.8813 |
| 07-08-2025 | 9.9909 |
| 06-08-2025 | 9.9379 |
| 05-08-2025 | 10.1126 |
| 04-08-2025 | 10.1619 |
| 01-08-2025 | 10.1343 |
| 31-07-2025 | 10.3875 |
| 30-07-2025 | 10.5 |
| 29-07-2025 | 10.4941 |
| 28-07-2025 | 10.3748 |
| 25-07-2025 | 10.3809 |
| 24-07-2025 | 10.3503 |
| 23-07-2025 | 10.2969 |
| 22-07-2025 | 10.2251 |
| 21-07-2025 | 10.2903 |
| 18-07-2025 | 10.3245 |
| 17-07-2025 | 10.3888 |
| 16-07-2025 | 10.3603 |
| 15-07-2025 | 10.3761 |
| 14-07-2025 | 10.2596 |
| 11-07-2025 | 10.1436 |
| 10-07-2025 | 10.127 |
| 09-07-2025 | 10.1749 |
| 08-07-2025 | 10.1833 |
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