| SCHEME NAME | Oct 2025 ₹2.02 | Nov 2025 ₹2.02 | Dec 2025 ₹1.95 | Jan 2026 ₹1.94 | Feb 2026 ₹2.68 | Mar 2026 ₹2.34 | Apr 2026 ₹2.65 | May 2026 ₹2.47 | Jun 2026 ₹2.43 | Jul 2026 ₹2.34 | Aug 2026 ₹2.35 | Sep 2026 ₹2.31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2.02 381 | — 2.02 395 | — 1.95 403 | — 1.94 424 | — 2.68 420 | — 2.34 414 | — 2.65 411 | — 2.47 391 | — 2.43 390 | — 2.34 404 | — 2.35 388 | — 2.31 394 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.04% 0.69 130 | 0.04% 0.65 127 | 0.03% 0.59 122 | 0.03% 0.54 119 | 0.04% 0.75 118 | 0.04% 0.66 117 | 0.04% 0.80 124 | 0.04% 0.83 132 | 0.04% 0.82 132 | 0.03% 0.82 141 | 0.04% 0.75 124 | 0.04% 0.74 126 |
| Motilal Oswal BSE Healthcare ETF | 0.04% 1.33 251 | 0.04% 1.37 268 | 0.03% 1.36 281 | 0.03% 1.40 305 | 0.05% 1.93 302 | 0.04% 1.68 297 | 0.04% 1.85 287 | 0.04% 1.64 259 | 0.04% 1.61 258 | 0.03% 1.52 263 | 0.04% 1.60 264 | 0.04% 1.57 268 |
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