PGIM MF Large And Mid Cap Fund May 2025 728x90

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

Submit
NAV Date NAV (Rs)
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
17-01-2025 9.7723
16-01-2025 9.7507
15-01-2025 9.7344
14-01-2025 9.8535
13-01-2025 9.7509
10-01-2025 10.0161
09-01-2025 10.2597
08-01-2025 10.3344
07-01-2025 10.4231
06-01-2025 10.3013
03-01-2025 10.3918
02-01-2025 10.4637
01-01-2025 10.4223
31-12-2024 10.3791
30-12-2024 10.3541
27-12-2024 10.2336
26-12-2024 10.1541
24-12-2024 10.1094
23-12-2024 10.1066
20-12-2024 10.1113
19-12-2024 10.2278
18-12-2024 10.1376
17-12-2024 10.0798
16-12-2024 10.1246
13-12-2024 10.1035
12-12-2024 10.1331
11-12-2024 10.1922
10-12-2024 10.1617
09-12-2024 10.1729
06-12-2024 10.2112
05-12-2024 10.2212
04-12-2024 10.1962
03-12-2024 10.1689
02-12-2024 10.1421
30-11-2024 10.0207
29-11-2024 10.021
28-11-2024 9.8195
27-11-2024 9.8697
26-11-2024 9.8976
25-11-2024 9.9568
22-11-2024 9.8622
21-11-2024 9.7427
19-11-2024 9.7324
18-11-2024 9.6682
14-11-2024 9.7589
13-11-2024 9.7422
12-11-2024 9.9185
11-11-2024 9.9789
08-11-2024 10.1143
07-11-2024 10.1259
06-11-2024 10.2127
05-11-2024 10.0855
04-11-2024 10.0684
31-10-2024 10.0836
30-10-2024 9.8999
29-10-2024 9.9223
28-10-2024 9.9696
25-10-2024 9.8368
24-10-2024 9.8509
23-10-2024 9.8088
22-10-2024 9.8928
21-10-2024 10.0736
18-10-2024 10.1616
17-10-2024 10.1406
16-10-2024 10.2578
15-10-2024 10.28
14-10-2024 10.2527
11-10-2024 10.2113
10-10-2024 10.1258
09-10-2024 10.2715
08-10-2024 10.102
07-10-2024 9.9106
04-10-2024 10.0123
03-10-2024 10.0598
01-10-2024 10.1707
30-09-2024 10.1674
27-09-2024 10.2146
26-09-2024 10.1437
25-09-2024 10.1532
24-09-2024 10.1681
23-09-2024 10.1685
20-09-2024 10.1475
19-09-2024 10.0386
18-09-2024 10.0643
17-09-2024 10.1893
16-09-2024 10.204
13-09-2024 10.1907
12-09-2024 10.1853
11-09-2024 10.0741
10-09-2024 10.0818
09-09-2024 9.9698

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