Historical Mutual Fund NAV of Bandhan BSE Healthcare Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 11.8796 |
| 17-09-2026 | 11.8052 |
| 16-09-2026 | 11.647 |
| 15-09-2026 | 11.6574 |
| 11-09-2026 | 11.8327 |
| 10-09-2026 | 11.8541 |
| 09-09-2026 | 11.8935 |
| 08-09-2026 | 11.9177 |
| 07-09-2026 | 11.8421 |
| 04-09-2026 | 11.7583 |
| 03-09-2026 | 11.817 |
| 02-09-2026 | 11.8396 |
| 01-09-2026 | 11.845 |
| 31-08-2026 | 11.9092 |
| 28-08-2026 | 11.9156 |
| 27-08-2026 | 11.85 |
| 26-08-2026 | 11.8041 |
| 25-08-2026 | 11.7553 |
| 24-08-2026 | 11.6798 |
| 21-08-2026 | 11.6731 |
| 20-08-2026 | 11.7153 |
| 19-08-2026 | 11.687 |
| 18-08-2026 | 11.7383 |
| 17-08-2026 | 11.7097 |
| 14-08-2026 | 11.7761 |
| 13-08-2026 | 11.7888 |
| 12-08-2026 | 11.7724 |
| 11-08-2026 | 11.8651 |
| 10-08-2026 | 11.8237 |
| 07-08-2026 | 11.8345 |
| 06-08-2026 | 11.7752 |
| 05-08-2026 | 11.7707 |
| 04-08-2026 | 11.7297 |
| 03-08-2026 | 11.7218 |
| 31-07-2026 | 11.732 |
| 30-07-2026 | 11.7092 |
| 29-07-2026 | 11.734 |
| 28-07-2026 | 11.5883 |
| 27-07-2026 | 11.5903 |
| 24-07-2026 | 11.4078 |
| 23-07-2026 | 11.4389 |
| 22-07-2026 | 11.5 |
| 21-07-2026 | 11.6486 |
| 20-07-2026 | 11.6212 |
| 17-07-2026 | 11.4943 |
| 16-07-2026 | 11.6348 |
| 15-07-2026 | 11.6451 |
| 14-07-2026 | 11.5851 |
| 13-07-2026 | 11.5243 |
| 10-07-2026 | 11.5255 |
| 09-07-2026 | 11.4892 |
| 08-07-2026 | 11.3526 |
| 07-07-2026 | 11.4812 |
| 06-07-2026 | 11.5588 |
| 03-07-2026 | 11.5525 |
| 02-07-2026 | 11.4022 |
| 01-07-2026 | 11.3279 |
| 30-06-2026 | 11.371 |
| 29-06-2026 | 11.3059 |
| 25-06-2026 | 11.1999 |
| 24-06-2026 | 11.2071 |
| 23-06-2026 | 11.1921 |
| 22-06-2026 | 11.1226 |
| 19-06-2026 | 11.0341 |
| 18-06-2026 | 10.9511 |
| 17-06-2026 | 10.8517 |
| 16-06-2026 | 10.8495 |
| 15-06-2026 | 10.8774 |
| 12-06-2026 | 10.9293 |
| 11-06-2026 | 10.863 |
| 10-06-2026 | 10.836 |
| 09-06-2026 | 10.8878 |
| 08-06-2026 | 10.8001 |
| 05-06-2026 | 10.8193 |
| 04-06-2026 | 10.7638 |
| 03-06-2026 | 10.722 |
| 02-06-2026 | 10.6704 |
| 01-06-2026 | 10.7117 |
| 31-05-2026 | 10.791 |
| 29-05-2026 | 10.7911 |
| 27-05-2026 | 10.9433 |
| 26-05-2026 | 10.9368 |
| 25-05-2026 | 10.9455 |
| 22-05-2026 | 10.8961 |
| 21-05-2026 | 11.0321 |
| 20-05-2026 | 10.9891 |
| 19-05-2026 | 10.9644 |
| 18-05-2026 | 10.9038 |
| 15-05-2026 | 10.8798 |
| 14-05-2026 | 10.8603 |
| 13-05-2026 | 10.6387 |
| 12-05-2026 | 10.6204 |
| 11-05-2026 | 10.7936 |
| 08-05-2026 | 10.7284 |
| 07-05-2026 | 10.6955 |
| 06-05-2026 | 10.6578 |
| 05-05-2026 | 10.4498 |
| 04-05-2026 | 10.4365 |
| 30-04-2026 | 10.2859 |
| 29-04-2026 | 10.2912 |
| 28-04-2026 | 10.2742 |
| 27-04-2026 | 10.3013 |
| 24-04-2026 | 10.0573 |
| 23-04-2026 | 10.1954 |
| 22-04-2026 | 10.0286 |
| 21-04-2026 | 10.0178 |
| 20-04-2026 | 10.0016 |
| 17-04-2026 | 10.0278 |
| 16-04-2026 | 9.9722 |
| 15-04-2026 | 9.9696 |
| 13-04-2026 | 9.8024 |
| 10-04-2026 | 9.8283 |
| 09-04-2026 | 9.78 |
| 08-04-2026 | 9.7079 |
| 07-04-2026 | 9.6049 |
| 06-04-2026 | 9.5769 |
| 02-04-2026 | 9.5411 |
| 01-04-2026 | 9.6127 |
| 31-03-2026 | 9.6345 |
| 30-03-2026 | 9.6345 |
| 27-03-2026 | 9.7845 |
| 25-03-2026 | 9.8565 |
| 24-03-2026 | 9.6578 |
| 23-03-2026 | 9.5306 |
| 20-03-2026 | 9.7573 |
| 19-03-2026 | 9.6181 |
| 18-03-2026 | 9.8491 |
| 17-03-2026 | 9.8 |
| 16-03-2026 | 9.7579 |
| 13-03-2026 | 9.8694 |
| 12-03-2026 | 10.0768 |
| 11-03-2026 | 10.1335 |
| 10-03-2026 | 10.1255 |
| 09-03-2026 | 10.0089 |
| 06-03-2026 | 10.0476 |
| 05-03-2026 | 10.0745 |
| 04-03-2026 | 9.9424 |
| 02-03-2026 | 10.091 |
| 28-02-2026 | 10.1312 |
| 27-02-2026 | 10.1313 |
| 26-02-2026 | 10.2512 |
| 25-02-2026 | 10.1535 |
| 24-02-2026 | 10.0187 |
| 23-02-2026 | 10.015 |
| 20-02-2026 | 9.9398 |
| 19-02-2026 | 9.9275 |
| 18-02-2026 | 9.9937 |
| 17-02-2026 | 9.9598 |
| 16-02-2026 | 9.9113 |
| 13-02-2026 | 9.83 |
| 12-02-2026 | 9.935 |
| 11-02-2026 | 9.9574 |
| 10-02-2026 | 9.8226 |
| 09-02-2026 | 9.816 |
| 06-02-2026 | 9.6715 |
| 05-02-2026 | 9.7203 |
| 04-02-2026 | 9.7205 |
| 03-02-2026 | 9.7345 |
| 02-02-2026 | 9.4664 |
| 31-01-2026 | 9.5263 |
| 30-01-2026 | 9.5263 |
| 29-01-2026 | 9.4271 |
| 28-01-2026 | 9.5063 |
| 27-01-2026 | 9.5061 |
| 23-01-2026 | 9.5189 |
| 22-01-2026 | 9.6353 |
| 21-01-2026 | 9.5296 |
| 20-01-2026 | 9.5846 |
| 19-01-2026 | 9.7948 |
| 16-01-2026 | 9.8755 |
| 14-01-2026 | 9.9922 |
| 13-01-2026 | 10.0016 |
| 12-01-2026 | 10.0137 |
| 09-01-2026 | 10.0666 |
| 08-01-2026 | 10.1733 |
| 07-01-2026 | 10.3215 |
| 06-01-2026 | 10.278 |
| 05-01-2026 | 10.1384 |
| 02-01-2026 | 10.1548 |
| 01-01-2026 | 10.0804 |
| 31-12-2025 | 10.0959 |
| 30-12-2025 | 10.0103 |
| 29-12-2025 | 10.0498 |
| 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 |
| 24-01-2025 | 9.6996 |
| 23-01-2025 | 9.9118 |
| 22-01-2025 | 9.7869 |
| 21-01-2025 | 9.7809 |
| 20-01-2025 | 9.8758 |
| 17-01-2025 | 9.8011 |
| 16-01-2025 | 9.7792 |
| 15-01-2025 | 9.7626 |
| 14-01-2025 | 9.8818 |
| 13-01-2025 | 9.7787 |
| 10-01-2025 | 10.0441 |
| 09-01-2025 | 10.2881 |
| 08-01-2025 | 10.3628 |
| 07-01-2025 | 10.4515 |
| 06-01-2025 | 10.3292 |
| 03-01-2025 | 10.4192 |
| 02-01-2025 | 10.491 |
| 01-01-2025 | 10.4493 |
| 31-12-2024 | 10.4058 |
| 30-12-2024 | 10.3805 |
| 27-12-2024 | 10.259 |
| 26-12-2024 | 10.1791 |
| 24-12-2024 | 10.1338 |
| 23-12-2024 | 10.1308 |
| 20-12-2024 | 10.1349 |
| 19-12-2024 | 10.2514 |
| 18-12-2024 | 10.1607 |
| 17-12-2024 | 10.1026 |
| 16-12-2024 | 10.1472 |
| 13-12-2024 | 10.1255 |
| 12-12-2024 | 10.1549 |
| 11-12-2024 | 10.2139 |
| 10-12-2024 | 10.1831 |
| 09-12-2024 | 10.1942 |
| 06-12-2024 | 10.2319 |
| 05-12-2024 | 10.2416 |
| 04-12-2024 | 10.2164 |
| 03-12-2024 | 10.1887 |
| 02-12-2024 | 10.1618 |
| 30-11-2024 | 10.0397 |
| 29-11-2024 | 10.0397 |
| 28-11-2024 | 9.8376 |
| 27-11-2024 | 9.8877 |
| 26-11-2024 | 9.9154 |
| 25-11-2024 | 9.9745 |
| 22-11-2024 | 9.8791 |
| 21-11-2024 | 9.7591 |
| 19-11-2024 | 9.7485 |
| 18-11-2024 | 9.6839 |
| 14-11-2024 | 9.7739 |
| 13-11-2024 | 9.757 |
| 12-11-2024 | 9.9333 |
| 11-11-2024 | 9.9936 |
| 08-11-2024 | 10.1286 |
| 07-11-2024 | 10.1399 |
| 06-11-2024 | 10.2266 |
| 05-11-2024 | 10.099 |
| 04-11-2024 | 10.0817 |
| 31-10-2024 | 10.096 |
| 30-10-2024 | 9.9119 |
| 29-10-2024 | 9.9341 |
| 28-10-2024 | 9.9812 |
| 25-10-2024 | 9.8476 |
| 24-10-2024 | 9.8616 |
| 23-10-2024 | 9.8191 |
| 22-10-2024 | 9.9031 |
| 21-10-2024 | 10.0838 |
| 18-10-2024 | 10.1712 |
| 17-10-2024 | 10.15 |
| 16-10-2024 | 10.2671 |
| 15-10-2024 | 10.2889 |
| 14-10-2024 | 10.2614 |
| 11-10-2024 | 10.2193 |
| 10-10-2024 | 10.1334 |
| 09-10-2024 | 10.2791 |
| 08-10-2024 | 10.1092 |
| 07-10-2024 | 9.9175 |
| 04-10-2024 | 10.0185 |
| 03-10-2024 | 10.0658 |
| 01-10-2024 | 10.1763 |
| 30-09-2024 | 10.1729 |
| 27-09-2024 | 10.2194 |
| 26-09-2024 | 10.1483 |
| 25-09-2024 | 10.1575 |
| 24-09-2024 | 10.1722 |
| 23-09-2024 | 10.1724 |
| 20-09-2024 | 10.1507 |
| 19-09-2024 | 10.0416 |
| 18-09-2024 | 10.067 |
| 17-09-2024 | 10.1918 |
| 16-09-2024 | 10.2063 |
| 13-09-2024 | 10.1924 |
| 12-09-2024 | 10.1867 |
| 11-09-2024 | 10.0753 |
| 10-09-2024 | 10.0828 |
| 09-09-2024 | 9.9706 |
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