| SCHEME NAME | Oct 2025 ₹1.09 | Nov 2025 ₹1.16 | Dec 2025 ₹1.46 | Jan 2026 ₹1.42 | Feb 2026 ₹1.42 | Mar 2026 ₹1.34 | Apr 2026 ₹1.29 | May 2026 ₹1.17 | Jun 2026 ₹1.36 | Jul 2026 ₹1.98 | Aug 2026 ₹1.90 | Sep 2026 ₹2.12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1.09 397 | — 1.16 411 | — 1.46 419 | — 1.42 439 | — 1.42 437 | — 1.34 419 | — 1.29 415 | — 1.17 396 | — 1.36 382 | — 1.98 396 | — 1.90 379 | — 2.12 386 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.02% 0.37 136 | 0.02% 0.37 132 | 0.03% 0.44 127 | 0.03% 0.40 123 | 0.02% 0.40 123 | 0.02% 0.38 118 | 0.02% 0.39 125 | 0.02% 0.40 134 | 0.02% 0.46 129 | 0.03% 0.69 138 | 0.03% 0.61 121 | 0.03% 0.68 124 |
| Motilal Oswal BSE Healthcare ETF | 0.02% 0.72 261 | 0.02% 0.79 279 | 0.03% 1.02 292 | 0.03% 1.02 316 | 0.02% 1.02 314 | 0.02% 0.96 301 | 0.02% 0.90 290 | 0.02% 0.77 262 | 0.02% 0.90 253 | 0.03% 1.29 258 | 0.03% 1.29 258 | 0.03% 1.44 262 |
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