| SCHEME NAME | Oct 2025 ₹1.07 | Nov 2025 ₹0.95 | Dec 2025 ₹0.95 | Jan 2026 ₹0.89 | Feb 2026 ₹0.95 | Mar 2026 ₹0.81 | Apr 2026 ₹0.99 | May 2026 ₹0.88 | Jun 2026 ₹0.92 | Jul 2026 ₹0.94 | Aug 2026 ₹0.93 | Sep 2026 ₹1.01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1.07 1,189 | — 0.95 1,230 | — 0.95 1,174 | — 0.89 1,228 | — 0.95 1,226 | — 0.81 1,210 | — 0.99 1,198 | — 0.88 1,143 | — 0.92 1,137 | — 0.94 1,182 | — 0.93 1,132 | — 1.01 1,151 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.02% 0.37 408 | 0.02% 0.31 397 | 0.02% 0.29 356 | 0.02% 0.25 346 | 0.02% 0.27 346 | 0.01% 0.23 342 | 0.02% 0.30 362 | 0.01% 0.30 386 | 0.01% 0.31 385 | 0.01% 0.33 413 | 0.01% 0.30 362 | 0.02% 0.32 369 |
| Motilal Oswal BSE Healthcare ETF | 0.02% 0.70 781 | 0.02% 0.64 833 | 0.02% 0.66 818 | 0.02% 0.64 882 | 0.02% 0.68 880 | 0.01% 0.58 868 | 0.02% 0.69 836 | 0.01% 0.58 757 | 0.01% 0.61 752 | 0.01% 0.61 769 | 0.01% 0.63 770 | 0.02% 0.69 782 |
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