Historical Mutual Fund NAV of Bandhan BSE Healthcare Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-12-2025 | 10.112 |
| 24-12-2025 | 10.149 |
| 23-12-2025 | 10.1809 |
| 22-12-2025 | 10.2034 |
| 19-12-2025 | 10.1303 |
| 18-12-2025 | 10.0167 |
| 17-12-2025 | 10.0365 |
| 16-12-2025 | 10.0819 |
| 15-12-2025 | 10.1374 |
| 12-12-2025 | 10.1633 |
| 11-12-2025 | 10.1439 |
| 10-12-2025 | 10.066 |
| 09-12-2025 | 10.0773 |
| 08-12-2025 | 10.0821 |
| 05-12-2025 | 10.2423 |
| 04-12-2025 | 10.2555 |
| 03-12-2025 | 10.2445 |
| 02-12-2025 | 10.2772 |
| 01-12-2025 | 10.2839 |
| 30-11-2025 | 10.3486 |
| 28-11-2025 | 10.3487 |
| 27-11-2025 | 10.3112 |
| 26-11-2025 | 10.3282 |
| 25-11-2025 | 10.2185 |
| 24-11-2025 | 10.1916 |
| 21-11-2025 | 10.2365 |
| 20-11-2025 | 10.2876 |
| 19-11-2025 | 10.2954 |
| 18-11-2025 | 10.2697 |
| 17-11-2025 | 10.3551 |
| 14-11-2025 | 10.2965 |
| 13-11-2025 | 10.2738 |
| 12-11-2025 | 10.2762 |
| 11-11-2025 | 10.1992 |
| 10-11-2025 | 10.2334 |
| 07-11-2025 | 10.2273 |
| 06-11-2025 | 10.2621 |
| 04-11-2025 | 10.336 |
| 03-11-2025 | 10.3843 |
| 31-10-2025 | 10.2676 |
| 30-10-2025 | 10.3457 |
| 29-10-2025 | 10.3922 |
| 28-10-2025 | 10.3326 |
| 27-10-2025 | 10.344 |
| 24-10-2025 | 10.3497 |
| 23-10-2025 | 10.4276 |
| 20-10-2025 | 10.4388 |
| 17-10-2025 | 10.355 |
| 16-10-2025 | 10.3031 |
| 15-10-2025 | 10.2547 |
| 14-10-2025 | 10.2366 |
| 13-10-2025 | 10.3001 |
| 10-10-2025 | 10.3054 |
| 09-10-2025 | 10.2048 |
| 08-10-2025 | 10.1195 |
| 07-10-2025 | 10.1601 |
| 06-10-2025 | 10.1427 |
| 03-10-2025 | 10.037 |
| 01-10-2025 | 10.0462 |
| 30-09-2025 | 9.9334 |
| 29-09-2025 | 9.9369 |
| 26-09-2025 | 9.927 |
| 25-09-2025 | 10.1446 |
| 24-09-2025 | 10.2166 |
| 23-09-2025 | 10.28 |
| 22-09-2025 | 10.3253 |
| 19-09-2025 | 10.4379 |
| 18-09-2025 | 10.4099 |
| 17-09-2025 | 10.3193 |
| 16-09-2025 | 10.328 |
| 15-09-2025 | 10.3147 |
| 12-09-2025 | 10.3617 |
| 11-09-2025 | 10.3337 |
| 10-09-2025 | 10.3044 |
| 09-09-2025 | 10.2468 |
| 08-09-2025 | 10.1783 |
| 05-09-2025 | 10.2078 |
| 04-09-2025 | 10.2059 |
| 03-09-2025 | 10.2068 |
| 02-09-2025 | 10.0858 |
| 01-09-2025 | 10.098 |
| 31-08-2025 | 10.0618 |
| 29-08-2025 | 10.0619 |
| 28-08-2025 | 10.0783 |
| 26-08-2025 | 10.1664 |
| 25-08-2025 | 10.3374 |
| 22-08-2025 | 10.3357 |
| 21-08-2025 | 10.3261 |
| 20-08-2025 | 10.2639 |
| 19-08-2025 | 10.2855 |
| 18-08-2025 | 10.2737 |
| 14-08-2025 | 10.2535 |
| 13-08-2025 | 10.2856 |
| 12-08-2025 | 10.1075 |
| 11-08-2025 | 10.0656 |
| 08-08-2025 | 9.9546 |
| 07-08-2025 | 10.0648 |
| 06-08-2025 | 10.0112 |
| 05-08-2025 | 10.187 |
| 04-08-2025 | 10.2364 |
| 01-08-2025 | 10.2079 |
| 31-07-2025 | 10.4628 |
| 30-07-2025 | 10.5758 |
| 29-07-2025 | 10.5697 |
| 28-07-2025 | 10.4493 |
| 25-07-2025 | 10.4547 |
| 24-07-2025 | 10.4236 |
| 23-07-2025 | 10.3697 |
| 22-07-2025 | 10.2971 |
| 21-07-2025 | 10.3625 |
| 18-07-2025 | 10.3963 |
| 17-07-2025 | 10.4608 |
| 16-07-2025 | 10.4319 |
| 15-07-2025 | 10.4476 |
| 14-07-2025 | 10.3301 |
| 11-07-2025 | 10.2126 |
| 10-07-2025 | 10.1957 |
| 09-07-2025 | 10.2436 |
| 08-07-2025 | 10.2519 |
| 07-07-2025 | 10.3354 |
| 04-07-2025 | 10.3352 |
| 03-07-2025 | 10.2679 |
| 02-07-2025 | 10.1936 |
| 01-07-2025 | 10.1828 |
| 30-06-2025 | 10.1887 |
| 27-06-2025 | 10.1322 |
| 26-06-2025 | 10.0569 |
| 25-06-2025 | 10.0288 |
| 24-06-2025 | 9.9191 |
| 23-06-2025 | 9.9014 |
| 20-06-2025 | 9.9117 |
| 19-06-2025 | 9.8357 |
| 18-06-2025 | 9.9268 |
| 17-06-2025 | 9.9792 |
| 16-06-2025 | 10.1642 |
| 13-06-2025 | 10.1224 |
| 12-06-2025 | 10.1144 |
| 11-06-2025 | 10.126 |
| 10-06-2025 | 10.0517 |
| 09-06-2025 | 10.0071 |
| 06-06-2025 | 9.9453 |
| 05-06-2025 | 9.9061 |
| 04-06-2025 | 9.8193 |
| 03-06-2025 | 9.7933 |
| 02-06-2025 | 9.8139 |
| 31-05-2025 | 9.8037 |
| 30-05-2025 | 9.8038 |
| 29-05-2025 | 9.8279 |
| 28-05-2025 | 9.7785 |
| 27-05-2025 | 9.8168 |
| 26-05-2025 | 9.816 |
| 23-05-2025 | 9.782 |
| 22-05-2025 | 9.7827 |
| 21-05-2025 | 9.8005 |
| 20-05-2025 | 9.7106 |
| 19-05-2025 | 9.8228 |
| 16-05-2025 | 9.7659 |
| 15-05-2025 | 9.7939 |
| 14-05-2025 | 9.7246 |
| 13-05-2025 | 9.6638 |
| 12-05-2025 | 9.5719 |
| 09-05-2025 | 9.4852 |
| 08-05-2025 | 9.5 |
| 07-05-2025 | 9.6594 |
| 06-05-2025 | 9.6669 |
| 05-05-2025 | 9.7516 |
| 02-05-2025 | 9.6633 |
| 30-04-2025 | 9.7132 |
| 29-04-2025 | 9.7134 |
| 28-04-2025 | 9.7926 |
| 25-04-2025 | 9.6383 |
| 24-04-2025 | 9.8781 |
| 23-04-2025 | 9.8237 |
| 22-04-2025 | 9.7298 |
| 21-04-2025 | 9.6572 |
| 17-04-2025 | 9.5947 |
| 16-04-2025 | 9.5075 |
| 15-04-2025 | 9.4966 |
| 11-04-2025 | 9.2961 |
| 09-04-2025 | 9.1038 |
| 08-04-2025 | 9.214 |
| 07-04-2025 | 9.0394 |
| 04-04-2025 | 9.3259 |
| 03-04-2025 | 9.6341 |
| 02-04-2025 | 9.4619 |
| 01-04-2025 | 9.3956 |
| 31-03-2025 | 9.5305 |
| 28-03-2025 | 9.5306 |
| 27-03-2025 | 9.5418 |
| 26-03-2025 | 9.5313 |
| 25-03-2025 | 9.6628 |
| 24-03-2025 | 9.7365 |
| 21-03-2025 | 9.6921 |
| 20-03-2025 | 9.545 |
| 19-03-2025 | 9.4318 |
| 18-03-2025 | 9.3146 |
| 17-03-2025 | 9.1436 |
| 13-03-2025 | 9.0429 |
| 12-03-2025 | 9.0614 |
| 11-03-2025 | 9.0501 |
| 10-03-2025 | 9.0187 |
| 07-03-2025 | 9.1034 |
| 06-03-2025 | 9.1368 |
| 05-03-2025 | 9.0319 |
| 04-03-2025 | 8.8785 |
| 03-03-2025 | 8.8251 |
| 28-02-2025 | 8.7939 |
| 27-02-2025 | 8.9906 |
| 25-02-2025 | 9.0561 |
| 24-02-2025 | 9.0757 |
| 21-02-2025 | 9.1184 |
| 20-02-2025 | 9.2663 |
| 19-02-2025 | 9.2296 |
| 18-02-2025 | 9.258 |
| 17-02-2025 | 9.2845 |
| 14-02-2025 | 9.1805 |
| 13-02-2025 | 9.4396 |
| 12-02-2025 | 9.3926 |
| 11-02-2025 | 9.4359 |
| 10-02-2025 | 9.7054 |
| 07-02-2025 | 9.9277 |
| 06-02-2025 | 9.9266 |
| 05-02-2025 | 9.9015 |
| 04-02-2025 | 9.7826 |
| 03-02-2025 | 9.6303 |
| 31-01-2025 | 9.6088 |
| 30-01-2025 | 9.5657 |
| 29-01-2025 | 9.4576 |
| 28-01-2025 | 9.254 |
| 27-01-2025 | 9.4352 |
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