ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan BSE Healthcare Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-08-2026 11.4916
20-08-2026 11.5333
19-08-2026 11.5057
18-08-2026 11.5565
17-08-2026 11.5285
14-08-2026 11.5947
13-08-2026 11.6075
12-08-2026 11.5916
11-08-2026 11.6831
10-08-2026 11.6426
07-08-2026 11.6541
06-08-2026 11.5959
05-08-2026 11.5917
04-08-2026 11.5516
03-08-2026 11.544
31-07-2026 11.5548
30-07-2026 11.5326
29-07-2026 11.5574
28-07-2026 11.4141
27-07-2026 11.4163
24-07-2026 11.2372
23-07-2026 11.2682
22-07-2026 11.3286
21-07-2026 11.4752
20-07-2026 11.4485
17-07-2026 11.3242
16-07-2026 11.4629
15-07-2026 11.4733
14-07-2026 11.4144
13-07-2026 11.3547
10-07-2026 11.3567
09-07-2026 11.3212
08-07-2026 11.1868
07-07-2026 11.3138
06-07-2026 11.3905
03-07-2026 11.3851
02-07-2026 11.2371
01-07-2026 11.1641
30-06-2026 11.2069
29-06-2026 11.143
25-06-2026 11.0395
24-06-2026 11.0469
23-06-2026 11.0323
22-06-2026 10.964
19-06-2026 10.8775
18-06-2026 10.7959
17-06-2026 10.6981
16-06-2026 10.6963
15-06-2026 10.724
12-06-2026 10.7758
11-06-2026 10.7107
10-06-2026 10.6844
09-06-2026 10.7356
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

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