LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of HDFC Pharma and Healthcare Fund Gr

Submit
NAV Date NAV (Rs)
24-12-2024 16.538
23-12-2024 16.487
20-12-2024 16.451
19-12-2024 16.657
18-12-2024 16.492
17-12-2024 16.335
16-12-2024 16.418
13-12-2024 16.344
12-12-2024 16.432
11-12-2024 16.52
10-12-2024 16.494
09-12-2024 16.522
06-12-2024 16.594
05-12-2024 16.595
04-12-2024 16.582
03-12-2024 16.597
02-12-2024 16.591
29-11-2024 16.466
28-11-2024 16.079
27-11-2024 16.164
26-11-2024 16.208
25-11-2024 16.311
22-11-2024 16.131
21-11-2024 15.937
19-11-2024 15.899
18-11-2024 15.731
14-11-2024 15.861
13-11-2024 15.81
12-11-2024 16.08
11-11-2024 16.193
08-11-2024 16.384
07-11-2024 16.35
06-11-2024 16.568
05-11-2024 16.394
04-11-2024 16.297
31-10-2024 16.281
30-10-2024 15.957
29-10-2024 15.981
28-10-2024 16.038
25-10-2024 15.808
24-10-2024 15.893
23-10-2024 15.712
22-10-2024 15.833
21-10-2024 16.157
18-10-2024 16.272
17-10-2024 16.231
16-10-2024 16.456
15-10-2024 16.517
14-10-2024 16.436
11-10-2024 16.391
10-10-2024 16.235
09-10-2024 16.455
08-10-2024 16.156
07-10-2024 15.848
04-10-2024 16.037
03-10-2024 16.049
01-10-2024 16.153
30-09-2024 16.134
27-09-2024 16.136
26-09-2024 16.029
25-09-2024 16.093
24-09-2024 16.069
23-09-2024 16.049
20-09-2024 15.99
19-09-2024 15.965
18-09-2024 16.018
17-09-2024 16.202
16-09-2024 16.239
13-09-2024 16.242
12-09-2024 16.222
11-09-2024 16.041
10-09-2024 16.056
09-09-2024 15.862
06-09-2024 15.913
05-09-2024 15.963
04-09-2024 15.863
03-09-2024 15.709
02-09-2024 15.666
30-08-2024 15.735
29-08-2024 15.485
28-08-2024 15.572
27-08-2024 15.439
26-08-2024 15.372
23-08-2024 15.363
22-08-2024 15.356
21-08-2024 15.358
20-08-2024 15.177
19-08-2024 15.077
16-08-2024 14.977
14-08-2024 14.878
13-08-2024 15.028
12-08-2024 15.046
09-08-2024 15.029
08-08-2024 14.927
07-08-2024 14.861
06-08-2024 14.551
05-08-2024 14.543
02-08-2024 14.787
01-08-2024 14.721
31-07-2024 14.662
30-07-2024 14.433
29-07-2024 14.409
26-07-2024 14.337
25-07-2024 14.091
24-07-2024 14.006
23-07-2024 13.824
22-07-2024 13.738
19-07-2024 13.604
18-07-2024 13.804
16-07-2024 13.82
15-07-2024 13.827
12-07-2024 13.733
11-07-2024 13.756
10-07-2024 13.785
09-07-2024 13.671
08-07-2024 13.501
05-07-2024 13.548
04-07-2024 13.458
03-07-2024 13.311
02-07-2024 13.22
01-07-2024 13.234
28-06-2024 13.116
27-06-2024 12.999
26-06-2024 13.01
25-06-2024 13.01
24-06-2024 12.997
21-06-2024 13.043
20-06-2024 13.078
19-06-2024 13.117
18-06-2024 13.187
14-06-2024 13.223
13-06-2024 13.15
12-06-2024 13.091
11-06-2024 12.996
10-06-2024 13.031
07-06-2024 12.93
06-06-2024 12.734
05-06-2024 12.664
04-06-2024 12.273
03-06-2024 12.499
31-05-2024 12.489
30-05-2024 12.563
29-05-2024 12.757
28-05-2024 12.729
27-05-2024 12.675
24-05-2024 12.663
23-05-2024 12.724
22-05-2024 12.781
21-05-2024 12.761
17-05-2024 12.68
16-05-2024 12.7
15-05-2024 12.629
14-05-2024 12.588
13-05-2024 12.601
10-05-2024 12.444
09-05-2024 12.331
08-05-2024 12.519
07-05-2024 12.486
06-05-2024 12.683
03-05-2024 12.593
02-05-2024 12.542
30-04-2024 12.543
29-04-2024 12.588
26-04-2024 12.522
25-04-2024 12.47
24-04-2024 12.415
23-04-2024 12.316
22-04-2024 12.343
19-04-2024 12.235
18-04-2024 12.285
16-04-2024 12.349
15-04-2024 12.343
12-04-2024 12.388
10-04-2024 12.508
09-04-2024 12.488
08-04-2024 12.485
05-04-2024 12.454
04-04-2024 12.392
03-04-2024 12.378
02-04-2024 12.398
01-04-2024 12.404
31-03-2024 12.287
28-03-2024 12.29
27-03-2024 12.138
26-03-2024 12.101
22-03-2024 12.052
21-03-2024 11.951
20-03-2024 11.822
19-03-2024 11.821
18-03-2024 11.944
15-03-2024 11.902
14-03-2024 11.978
13-03-2024 11.817
12-03-2024 12.098
11-03-2024 12.217
07-03-2024 12.253
06-03-2024 12.258
05-03-2024 12.23
04-03-2024 12.243
01-03-2024 12.275
29-02-2024 12.383
28-02-2024 12.427
27-02-2024 12.501
26-02-2024 12.457
23-02-2024 12.553
22-02-2024 12.534
21-02-2024 12.505
20-02-2024 12.52
19-02-2024 12.525
16-02-2024 12.514
15-02-2024 12.374
14-02-2024 12.326
13-02-2024 12.439
12-02-2024 12.322
09-02-2024 12.351
08-02-2024 12.33
07-02-2024 12.372
06-02-2024 12.323
05-02-2024 12.161
02-02-2024 12.012
01-02-2024 11.996
31-01-2024 12.009
30-01-2024 11.742
29-01-2024 11.816
25-01-2024 11.771
24-01-2024 11.87

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