Historical Mutual Fund NAV of Bandhan BSE Healthcare Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.2665 |
| 04-07-2025 | 10.2669 |
| 03-07-2025 | 10.2003 |
| 02-07-2025 | 10.1268 |
| 01-07-2025 | 10.1162 |
| 30-06-2025 | 10.1223 |
| 27-06-2025 | 10.0669 |
| 26-06-2025 | 9.9923 |
| 25-06-2025 | 9.9645 |
| 24-06-2025 | 9.8558 |
| 23-06-2025 | 9.8384 |
| 20-06-2025 | 9.8493 |
| 19-06-2025 | 9.774 |
| 18-06-2025 | 9.8648 |
| 17-06-2025 | 9.9171 |
| 16-06-2025 | 10.1011 |
| 13-06-2025 | 10.0602 |
| 12-06-2025 | 10.0525 |
| 11-06-2025 | 10.0642 |
| 10-06-2025 | 9.9905 |
| 09-06-2025 | 9.9464 |
| 06-06-2025 | 9.8858 |
| 05-06-2025 | 9.8469 |
| 04-06-2025 | 9.7609 |
| 03-06-2025 | 9.7353 |
| 02-06-2025 | 9.7559 |
| 31-05-2025 | 9.7463 |
| 30-05-2025 | 9.7465 |
| 29-05-2025 | 9.7708 |
| 28-05-2025 | 9.7218 |
| 27-05-2025 | 9.7601 |
| 26-05-2025 | 9.7596 |
| 23-05-2025 | 9.7264 |
| 22-05-2025 | 9.7272 |
| 21-05-2025 | 9.7452 |
| 20-05-2025 | 9.656 |
| 19-05-2025 | 9.7678 |
| 16-05-2025 | 9.7118 |
| 15-05-2025 | 9.7399 |
| 14-05-2025 | 9.6712 |
| 13-05-2025 | 9.611 |
| 12-05-2025 | 9.5197 |
| 09-05-2025 | 9.4341 |
| 08-05-2025 | 9.4491 |
| 07-05-2025 | 9.6079 |
| 06-05-2025 | 9.6155 |
| 05-05-2025 | 9.6999 |
| 02-05-2025 | 9.6128 |
| 30-04-2025 | 9.6628 |
| 29-04-2025 | 9.6632 |
| 28-04-2025 | 9.7423 |
| 25-04-2025 | 9.5894 |
| 24-04-2025 | 9.8282 |
| 23-04-2025 | 9.7742 |
| 22-04-2025 | 9.6811 |
| 21-04-2025 | 9.609 |
| 17-04-2025 | 9.5477 |
| 16-04-2025 | 9.4611 |
| 15-04-2025 | 9.4505 |
| 11-04-2025 | 9.2517 |
| 09-04-2025 | 9.0607 |
| 08-04-2025 | 9.1707 |
| 07-04-2025 | 8.997 |
| 04-04-2025 | 9.2828 |
| 03-04-2025 | 9.5898 |
| 02-04-2025 | 9.4186 |
| 01-04-2025 | 9.3529 |
| 31-03-2025 | 9.4873 |
| 28-03-2025 | 9.4881 |
| 27-03-2025 | 9.4994 |
| 26-03-2025 | 9.4892 |
| 25-03-2025 | 9.6203 |
| 24-03-2025 | 9.6939 |
| 21-03-2025 | 9.6503 |
| 20-03-2025 | 9.504 |
| 19-03-2025 | 9.3915 |
| 18-03-2025 | 9.275 |
| 17-03-2025 | 9.105 |
| 13-03-2025 | 9.0055 |
| 12-03-2025 | 9.0241 |
| 11-03-2025 | 9.0131 |
| 10-03-2025 | 8.982 |
| 07-03-2025 | 9.0669 |
| 06-03-2025 | 9.1004 |
| 05-03-2025 | 8.9961 |
| 04-03-2025 | 8.8435 |
| 03-03-2025 | 8.7906 |
| 28-02-2025 | 8.7601 |
| 27-02-2025 | 8.9562 |
| 25-02-2025 | 9.0218 |
| 24-02-2025 | 9.0416 |
| 21-02-2025 | 9.0846 |
| 20-02-2025 | 9.2322 |
| 19-02-2025 | 9.1959 |
| 18-02-2025 | 9.2244 |
| 17-02-2025 | 9.2509 |
| 14-02-2025 | 9.1479 |
| 13-02-2025 | 9.4063 |
| 12-02-2025 | 9.3597 |
| 11-02-2025 | 9.403 |
| 10-02-2025 | 9.6718 |
| 07-02-2025 | 9.894 |
| 06-02-2025 | 9.8931 |
| 05-02-2025 | 9.8683 |
| 04-02-2025 | 9.7501 |
| 03-02-2025 | 9.5984 |
| 31-01-2025 | 9.5777 |
| 30-01-2025 | 9.535 |
| 29-01-2025 | 9.4274 |
| 28-01-2025 | 9.2246 |
| 27-01-2025 | 9.4055 |
| 24-01-2025 | 9.6697 |
| 23-01-2025 | 9.8814 |
| 22-01-2025 | 9.7571 |
| 21-01-2025 | 9.7514 |
| 20-01-2025 | 9.8462 |
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