| SCHEME NAME | Oct 2025 ₹1.70 | Nov 2025 ₹1.70 | Dec 2025 ₹1.51 | Jan 2026 ₹1.39 | Feb 2026 ₹1.38 | Mar 2026 ₹1.49 | Apr 2026 ₹1.68 | May 2026 ₹1.57 | Jun 2026 ₹1.80 | Jul 2026 ₹1.83 | Aug 2026 ₹1.82 | Sep 2026 ₹1.66 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1.70 764 | — 1.70 790 | — 1.51 782 | — 1.39 819 | — 1.38 816 | — 1.49 808 | — 1.68 800 | — 1.57 764 | — 1.80 762 | — 1.83 791 | — 1.82 758 | — 1.66 703 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.03% 0.58 262 | 0.03% 0.55 255 | 0.03% 0.46 237 | 0.02% 0.39 230 | 0.02% 0.39 230 | 0.03% 0.42 228 | 0.03% 0.51 242 | 0.03% 0.53 258 | 0.03% 0.61 258 | 0.03% 0.64 276 | 0.03% 0.58 242 | 0.03% 0.53 225 |
| Motilal Oswal BSE Healthcare ETF | 0.03% 1.12 502 | 0.03% 1.15 535 | 0.03% 1.05 545 | 0.02% 1.00 589 | 0.02% 0.99 586 | 0.03% 1.07 580 | 0.03% 1.17 558 | 0.03% 1.04 506 | 0.03% 1.19 504 | 0.03% 1.19 515 | 0.03% 1.24 516 | 0.03% 1.13 478 |
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