| SCHEME NAME | Oct 2025 ₹1.45 | Nov 2025 ₹1.30 | Dec 2025 ₹1.24 | Jan 2026 ₹1.04 | Feb 2026 ₹1.11 | Mar 2026 ₹0.78 | Apr 2026 ₹1.16 | May 2026 ₹1.24 | Jun 2026 ₹1.22 | Jul 2026 ₹1.23 | Aug 2026 ₹1.38 | Sep 2026 ₹1.32 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1.45 1,165 | — 1.30 1,206 | — 1.24 1,233 | — 1.04 1,290 | — 1.11 1,287 | — 0.78 1,192 | — 1.16 1,179 | — 1.24 1,127 | — 1.22 1,120 | — 1.23 1,163 | — 1.38 1,114 | — 1.32 1,133 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.03% 0.50 399 | 0.02% 0.42 389 | 0.02% 0.38 374 | 0.02% 0.29 363 | 0.02% 0.31 363 | 0.01% 0.22 337 | 0.02% 0.35 356 | 0.02% 0.42 381 | 0.02% 0.41 379 | 0.02% 0.43 406 | 0.02% 0.44 356 | 0.02% 0.42 363 |
| Motilal Oswal BSE Healthcare ETF | 0.03% 0.95 766 | 0.02% 0.88 817 | 0.02% 0.86 859 | 0.02% 0.75 927 | 0.02% 0.80 924 | 0.01% 0.56 855 | 0.02% 0.81 823 | 0.02% 0.82 746 | 0.02% 0.81 741 | 0.02% 0.80 757 | 0.02% 0.94 758 | 0.02% 0.90 770 |
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