Historical Mutual Fund NAV of Bandhan Healthcare Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.146 |
| 05-06-2026 | 10.147 |
| 04-06-2026 | 10.1 |
| 03-06-2026 | 10.085 |
| 02-06-2026 | 10.028 |
| 01-06-2026 | 10.043 |
| 31-05-2026 | 10.128 |
| 29-05-2026 | 10.129 |
| 27-05-2026 | 10.274 |
| 26-05-2026 | 10.272 |
| 25-05-2026 | 10.306 |
| 22-05-2026 | 10.267 |
| 21-05-2026 | 10.389 |
| 20-05-2026 | 10.368 |
| 19-05-2026 | 10.376 |
| 18-05-2026 | 10.315 |
| 15-05-2026 | 10.306 |
| 14-05-2026 | 10.277 |
| 13-05-2026 | 10.057 |
| 12-05-2026 | 10.038 |
| 11-05-2026 | 10.216 |
| 08-05-2026 | 10.154 |
| 07-05-2026 | 10.116 |
| 06-05-2026 | 10.091 |
| 05-05-2026 | 9.912 |
| 04-05-2026 | 9.913 |
| 30-04-2026 | 9.759 |
| 29-04-2026 | 9.771 |
| 28-04-2026 | 9.76 |
| 27-04-2026 | 9.783 |
| 24-04-2026 | 9.594 |
| 23-04-2026 | 9.7 |
| 22-04-2026 | 9.54 |
| 21-04-2026 | 9.53 |
| 20-04-2026 | 9.5 |
| 17-04-2026 | 9.531 |
| 16-04-2026 | 9.48 |
| 15-04-2026 | 9.478 |
| 13-04-2026 | 9.35 |
| 10-04-2026 | 9.379 |
| 09-04-2026 | 9.298 |
| 08-04-2026 | 9.245 |
| 07-04-2026 | 9.157 |
| 06-04-2026 | 9.146 |
| 02-04-2026 | 9.128 |
| 01-04-2026 | 9.178 |
| 31-03-2026 | 9.206 |
| 30-03-2026 | 9.207 |
| 27-03-2026 | 9.326 |
| 25-03-2026 | 9.402 |
| 24-03-2026 | 9.239 |
| 23-03-2026 | 9.127 |
| 20-03-2026 | 9.351 |
| 19-03-2026 | 9.244 |
| 18-03-2026 | 9.467 |
| 17-03-2026 | 9.42 |
| 16-03-2026 | 9.397 |
| 13-03-2026 | 9.489 |
| 12-03-2026 | 9.665 |
| 11-03-2026 | 9.716 |
| 10-03-2026 | 9.703 |
| 09-03-2026 | 9.6 |
| 06-03-2026 | 9.642 |
| 05-03-2026 | 9.666 |
| 04-03-2026 | 9.564 |
| 02-03-2026 | 9.692 |
| 28-02-2026 | 9.734 |
| 27-02-2026 | 9.735 |
| 26-02-2026 | 9.825 |
| 25-02-2026 | 9.749 |
| 24-02-2026 | 9.633 |
| 23-02-2026 | 9.648 |
| 20-02-2026 | 9.562 |
| 19-02-2026 | 9.57 |
| 18-02-2026 | 9.619 |
| 17-02-2026 | 9.603 |
| 16-02-2026 | 9.54 |
| 13-02-2026 | 9.463 |
| 12-02-2026 | 9.558 |
| 11-02-2026 | 9.593 |
| 10-02-2026 | 9.461 |
| 09-02-2026 | 9.42 |
| 06-02-2026 | 9.312 |
| 05-02-2026 | 9.329 |
| 04-02-2026 | 9.328 |
| 03-02-2026 | 9.351 |
| 02-02-2026 | 9.119 |
| 31-01-2026 | 9.169 |
| 30-01-2026 | 9.17 |
| 29-01-2026 | 9.071 |
| 28-01-2026 | 9.162 |
| 27-01-2026 | 9.157 |
| 23-01-2026 | 9.176 |
| 22-01-2026 | 9.314 |
| 21-01-2026 | 9.232 |
| 20-01-2026 | 9.272 |
| 19-01-2026 | 9.448 |
| 16-01-2026 | 9.541 |
| 14-01-2026 | 9.64 |
| 13-01-2026 | 9.667 |
| 12-01-2026 | 9.68 |
| 09-01-2026 | 9.714 |
| 08-01-2026 | 9.817 |
| 07-01-2026 | 9.949 |
| 06-01-2026 | 9.932 |
| 05-01-2026 | 9.833 |
| 02-01-2026 | 9.848 |
| 01-01-2026 | 9.786 |
| 31-12-2025 | 9.786 |
| 30-12-2025 | 9.696 |
| 29-12-2025 | 9.743 |
| 26-12-2025 | 9.795 |
| 24-12-2025 | 9.825 |
| 23-12-2025 | 9.844 |
| 22-12-2025 | 9.862 |
| 19-12-2025 | 9.808 |
| 18-12-2025 | 9.722 |
| 17-12-2025 | 9.722 |
| 16-12-2025 | 9.781 |
| 15-12-2025 | 9.855 |
| 12-12-2025 | 9.89 |
| 11-12-2025 | 9.878 |
| 10-12-2025 | 9.816 |
| 09-12-2025 | 9.814 |
| 08-12-2025 | 9.839 |
| 05-12-2025 | 9.949 |
| 04-12-2025 | 9.959 |
| 03-12-2025 | 9.924 |
| 02-12-2025 | 9.956 |
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