Historical Mutual Fund NAV of Bandhan Healthcare Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.306 |
| 20-08-2026 | 11.326 |
| 19-08-2026 | 11.33 |
| 18-08-2026 | 11.336 |
| 17-08-2026 | 11.309 |
| 14-08-2026 | 11.368 |
| 13-08-2026 | 11.376 |
| 12-08-2026 | 11.384 |
| 11-08-2026 | 11.434 |
| 10-08-2026 | 11.368 |
| 07-08-2026 | 11.307 |
| 06-08-2026 | 11.289 |
| 05-08-2026 | 11.259 |
| 04-08-2026 | 11.26 |
| 03-08-2026 | 11.231 |
| 31-07-2026 | 11.175 |
| 30-07-2026 | 11.139 |
| 29-07-2026 | 11.169 |
| 28-07-2026 | 11.027 |
| 27-07-2026 | 11.049 |
| 24-07-2026 | 10.905 |
| 23-07-2026 | 10.918 |
| 22-07-2026 | 10.993 |
| 21-07-2026 | 11.1 |
| 20-07-2026 | 11.075 |
| 17-07-2026 | 10.966 |
| 16-07-2026 | 11.078 |
| 15-07-2026 | 11.099 |
| 14-07-2026 | 11.06 |
| 13-07-2026 | 10.995 |
| 10-07-2026 | 10.983 |
| 09-07-2026 | 10.974 |
| 08-07-2026 | 10.827 |
| 07-07-2026 | 10.927 |
| 06-07-2026 | 10.993 |
| 03-07-2026 | 10.973 |
| 02-07-2026 | 10.843 |
| 01-07-2026 | 10.771 |
| 30-06-2026 | 10.812 |
| 29-06-2026 | 10.742 |
| 25-06-2026 | 10.69 |
| 24-06-2026 | 10.695 |
| 23-06-2026 | 10.669 |
| 22-06-2026 | 10.604 |
| 19-06-2026 | 10.513 |
| 18-06-2026 | 10.461 |
| 17-06-2026 | 10.38 |
| 16-06-2026 | 10.369 |
| 15-06-2026 | 10.354 |
| 12-06-2026 | 10.38 |
| 11-06-2026 | 10.312 |
| 10-06-2026 | 10.309 |
| 09-06-2026 | 10.338 |
| 08-06-2026 | 10.236 |
| 05-06-2026 | 10.235 |
| 04-06-2026 | 10.187 |
| 03-06-2026 | 10.172 |
| 02-06-2026 | 10.114 |
| 01-06-2026 | 10.128 |
| 31-05-2026 | 10.213 |
| 29-05-2026 | 10.214 |
| 27-05-2026 | 10.359 |
| 26-05-2026 | 10.357 |
| 25-05-2026 | 10.39 |
| 22-05-2026 | 10.35 |
| 21-05-2026 | 10.473 |
| 20-05-2026 | 10.451 |
| 19-05-2026 | 10.459 |
| 18-05-2026 | 10.397 |
| 15-05-2026 | 10.387 |
| 14-05-2026 | 10.357 |
| 13-05-2026 | 10.135 |
| 12-05-2026 | 10.115 |
| 11-05-2026 | 10.293 |
| 08-05-2026 | 10.23 |
| 07-05-2026 | 10.191 |
| 06-05-2026 | 10.165 |
| 05-05-2026 | 9.985 |
| 04-05-2026 | 9.986 |
| 30-04-2026 | 9.828 |
| 29-04-2026 | 9.84 |
| 28-04-2026 | 9.829 |
| 27-04-2026 | 9.851 |
| 24-04-2026 | 9.66 |
| 23-04-2026 | 9.766 |
| 22-04-2026 | 9.605 |
| 21-04-2026 | 9.594 |
| 20-04-2026 | 9.564 |
| 17-04-2026 | 9.593 |
| 16-04-2026 | 9.542 |
| 15-04-2026 | 9.539 |
| 13-04-2026 | 9.409 |
| 10-04-2026 | 9.438 |
| 09-04-2026 | 9.356 |
| 08-04-2026 | 9.302 |
| 07-04-2026 | 9.214 |
| 06-04-2026 | 9.202 |
| 02-04-2026 | 9.182 |
| 01-04-2026 | 9.232 |
| 31-03-2026 | 9.26 |
| 30-03-2026 | 9.26 |
| 27-03-2026 | 9.379 |
| 25-03-2026 | 9.454 |
| 24-03-2026 | 9.29 |
| 23-03-2026 | 9.176 |
| 20-03-2026 | 9.401 |
| 19-03-2026 | 9.293 |
| 18-03-2026 | 9.517 |
| 17-03-2026 | 9.469 |
| 16-03-2026 | 9.445 |
| 13-03-2026 | 9.536 |
| 12-03-2026 | 9.713 |
| 11-03-2026 | 9.764 |
| 10-03-2026 | 9.75 |
| 09-03-2026 | 9.647 |
| 06-03-2026 | 9.688 |
| 05-03-2026 | 9.71 |
| 04-03-2026 | 9.607 |
| 02-03-2026 | 9.736 |
| 28-02-2026 | 9.777 |
| 27-02-2026 | 9.777 |
| 26-02-2026 | 9.867 |
| 25-02-2026 | 9.79 |
| 24-02-2026 | 9.673 |
| 23-02-2026 | 9.689 |
| 20-02-2026 | 9.6 |
| 19-02-2026 | 9.609 |
| 18-02-2026 | 9.657 |
| 17-02-2026 | 9.64 |
| 16-02-2026 | 9.576 |
| 13-02-2026 | 9.498 |
| 12-02-2026 | 9.592 |
| 11-02-2026 | 9.628 |
| 10-02-2026 | 9.495 |
| 09-02-2026 | 9.453 |
| 06-02-2026 | 9.343 |
| 05-02-2026 | 9.36 |
| 04-02-2026 | 9.359 |
| 03-02-2026 | 9.382 |
| 02-02-2026 | 9.148 |
| 31-01-2026 | 9.198 |
| 30-01-2026 | 9.198 |
| 29-01-2026 | 9.098 |
| 28-01-2026 | 9.189 |
| 27-01-2026 | 9.183 |
| 23-01-2026 | 9.201 |
| 22-01-2026 | 9.338 |
| 21-01-2026 | 9.256 |
| 20-01-2026 | 9.296 |
| 19-01-2026 | 9.472 |
| 16-01-2026 | 9.564 |
| 14-01-2026 | 9.661 |
| 13-01-2026 | 9.689 |
| 12-01-2026 | 9.701 |
| 09-01-2026 | 9.734 |
| 08-01-2026 | 9.836 |
| 07-01-2026 | 9.969 |
| 06-01-2026 | 9.951 |
| 05-01-2026 | 9.851 |
| 02-01-2026 | 9.865 |
| 01-01-2026 | 9.802 |
| 31-12-2025 | 9.801 |
| 30-12-2025 | 9.711 |
| 29-12-2025 | 9.758 |
| 26-12-2025 | 9.809 |
| 24-12-2025 | 9.837 |
| 23-12-2025 | 9.856 |
| 22-12-2025 | 9.874 |
| 19-12-2025 | 9.818 |
| 18-12-2025 | 9.732 |
| 17-12-2025 | 9.732 |
| 16-12-2025 | 9.79 |
| 15-12-2025 | 9.863 |
| 12-12-2025 | 9.897 |
| 11-12-2025 | 9.884 |
| 10-12-2025 | 9.822 |
| 09-12-2025 | 9.819 |
| 08-12-2025 | 9.844 |
| 05-12-2025 | 9.952 |
| 04-12-2025 | 9.962 |
| 03-12-2025 | 9.927 |
| 02-12-2025 | 9.958 |
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