Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 29.8347 |
| 30-10-2025 | 29.9278 |
| 29-10-2025 | 29.9294 |
| 28-10-2025 | 29.7649 |
| 27-10-2025 | 29.8769 |
| 24-10-2025 | 29.8818 |
| 23-10-2025 | 30.1356 |
| 20-10-2025 | 30.1782 |
| 17-10-2025 | 30.0515 |
| 16-10-2025 | 29.9321 |
| 15-10-2025 | 29.7907 |
| 14-10-2025 | 29.7461 |
| 13-10-2025 | 29.8814 |
| 10-10-2025 | 29.9675 |
| 09-10-2025 | 29.6343 |
| 08-10-2025 | 29.4501 |
| 07-10-2025 | 29.605 |
| 06-10-2025 | 29.4621 |
| 03-10-2025 | 29.1478 |
| 01-10-2025 | 29.251 |
| 30-09-2025 | 29.0119 |
| 29-09-2025 | 28.9269 |
| 26-09-2025 | 28.8106 |
| 25-09-2025 | 29.2829 |
| 24-09-2025 | 29.4387 |
| 23-09-2025 | 29.611 |
| 22-09-2025 | 29.7697 |
| 19-09-2025 | 30.0561 |
| 18-09-2025 | 29.9656 |
| 17-09-2025 | 29.762 |
| 16-09-2025 | 29.7793 |
| 15-09-2025 | 29.711 |
| 12-09-2025 | 29.7618 |
| 11-09-2025 | 29.6956 |
| 10-09-2025 | 29.5462 |
| 09-09-2025 | 29.3844 |
| 08-09-2025 | 29.3076 |
| 05-09-2025 | 29.4088 |
| 04-09-2025 | 29.5031 |
| 03-09-2025 | 29.4968 |
| 02-09-2025 | 29.12 |
| 01-09-2025 | 29.0958 |
| 29-08-2025 | 29.0442 |
| 28-08-2025 | 29.128 |
| 26-08-2025 | 29.4075 |
| 25-08-2025 | 29.7934 |
| 22-08-2025 | 29.8352 |
| 21-08-2025 | 29.7755 |
| 20-08-2025 | 29.6436 |
| 19-08-2025 | 29.6574 |
| 18-08-2025 | 29.5947 |
| 14-08-2025 | 29.6467 |
| 13-08-2025 | 29.567 |
| 12-08-2025 | 29.1784 |
| 11-08-2025 | 29.0269 |
| 08-08-2025 | 28.8335 |
| 07-08-2025 | 29.0243 |
| 06-08-2025 | 28.9916 |
| 05-08-2025 | 29.461 |
| 04-08-2025 | 29.6082 |
| 01-08-2025 | 29.4853 |
| 31-07-2025 | 30.1041 |
| 30-07-2025 | 30.3745 |
| 29-07-2025 | 30.3031 |
| 28-07-2025 | 29.9926 |
| 25-07-2025 | 29.9936 |
| 24-07-2025 | 29.9571 |
| 23-07-2025 | 29.8761 |
| 22-07-2025 | 29.701 |
| 21-07-2025 | 29.8898 |
| 18-07-2025 | 29.9069 |
| 17-07-2025 | 30.1242 |
| 16-07-2025 | 29.987 |
| 15-07-2025 | 30.0596 |
| 14-07-2025 | 29.6706 |
| 11-07-2025 | 29.2012 |
| 10-07-2025 | 29.1341 |
| 09-07-2025 | 29.303 |
| 08-07-2025 | 29.1695 |
| 07-07-2025 | 29.2925 |
| 04-07-2025 | 29.2456 |
| 03-07-2025 | 29.0394 |
| 02-07-2025 | 28.9556 |
| 01-07-2025 | 28.9231 |
| 30-06-2025 | 29.0468 |
| 27-06-2025 | 28.8926 |
| 26-06-2025 | 28.5903 |
| 25-06-2025 | 28.5309 |
| 24-06-2025 | 28.3444 |
| 23-06-2025 | 28.2616 |
| 20-06-2025 | 28.3148 |
| 19-06-2025 | 28.1452 |
| 18-06-2025 | 28.4582 |
| 17-06-2025 | 28.5805 |
| 16-06-2025 | 28.861 |
| 13-06-2025 | 28.775 |
| 12-06-2025 | 28.8132 |
| 11-06-2025 | 28.8667 |
| 10-06-2025 | 28.7605 |
| 09-06-2025 | 28.7038 |
| 06-06-2025 | 28.5688 |
| 05-06-2025 | 28.3898 |
| 04-06-2025 | 28.2182 |
| 03-06-2025 | 28.1223 |
| 02-06-2025 | 28.1736 |
| 30-05-2025 | 28.132 |
| 29-05-2025 | 28.2279 |
| 28-05-2025 | 28.0503 |
| 27-05-2025 | 28.1932 |
| 26-05-2025 | 28.19 |
| 23-05-2025 | 28.0558 |
| 22-05-2025 | 28.0562 |
| 21-05-2025 | 28.1249 |
| 20-05-2025 | 27.9885 |
| 19-05-2025 | 28.1756 |
| 16-05-2025 | 27.9673 |
| 15-05-2025 | 28.0572 |
| 14-05-2025 | 28.0143 |
| 13-05-2025 | 27.8748 |
| 12-05-2025 | 27.6653 |
| 09-05-2025 | 27.3469 |
| 08-05-2025 | 27.3537 |
| 07-05-2025 | 27.7347 |
| 06-05-2025 | 27.7126 |
| 05-05-2025 | 28.104 |
| 02-05-2025 | 27.8671 |
| 30-04-2025 | 28.0267 |
| 29-04-2025 | 28.0367 |
| 28-04-2025 | 28.2599 |
| 25-04-2025 | 28.0352 |
| 24-04-2025 | 28.6479 |
| 23-04-2025 | 28.6801 |
| 22-04-2025 | 28.5248 |
| 21-04-2025 | 28.3722 |
| 17-04-2025 | 28.2052 |
| 16-04-2025 | 28.0969 |
| 15-04-2025 | 28.0013 |
| 11-04-2025 | 27.4492 |
| 09-04-2025 | 26.8283 |
| 08-04-2025 | 27.2989 |
| 07-04-2025 | 26.7945 |
| 04-04-2025 | 27.6122 |
| 03-04-2025 | 28.3574 |
| 02-04-2025 | 27.942 |
| 01-04-2025 | 27.8209 |
| 31-03-2025 | 28.2729 |
| 28-03-2025 | 28.2781 |
| 27-03-2025 | 28.1767 |
| 26-03-2025 | 28.0975 |
| 25-03-2025 | 28.4449 |
| 24-03-2025 | 28.409 |
| 21-03-2025 | 28.3924 |
| 20-03-2025 | 28.0087 |
| 19-03-2025 | 27.679 |
| 18-03-2025 | 27.3168 |
| 17-03-2025 | 26.8837 |
| 13-03-2025 | 26.7181 |
| 12-03-2025 | 26.8238 |
| 11-03-2025 | 26.8295 |
| 10-03-2025 | 26.7545 |
| 07-03-2025 | 26.952 |
| 06-03-2025 | 27.0378 |
| 05-03-2025 | 26.7442 |
| 04-03-2025 | 26.2551 |
| 03-03-2025 | 26.0324 |
| 28-02-2025 | 26.0094 |
| 27-02-2025 | 26.5678 |
| 25-02-2025 | 26.9441 |
| 24-02-2025 | 27.0138 |
| 21-02-2025 | 27.0911 |
| 20-02-2025 | 27.546 |
| 19-02-2025 | 27.3144 |
| 18-02-2025 | 27.1685 |
| 17-02-2025 | 27.2884 |
| 14-02-2025 | 27.0031 |
| 13-02-2025 | 27.9993 |
| 12-02-2025 | 27.6198 |
| 11-02-2025 | 27.8529 |
| 10-02-2025 | 28.6473 |
| 07-02-2025 | 29.1685 |
| 06-02-2025 | 29.2103 |
| 05-02-2025 | 29.0102 |
| 04-02-2025 | 28.8367 |
| 03-02-2025 | 28.5518 |
| 31-01-2025 | 28.5911 |
| 30-01-2025 | 28.4358 |
| 29-01-2025 | 28.2469 |
| 28-01-2025 | 27.4737 |
| 27-01-2025 | 27.9198 |
| 24-01-2025 | 28.6485 |
| 23-01-2025 | 29.2989 |
| 22-01-2025 | 28.9391 |
| 21-01-2025 | 28.9483 |
| 20-01-2025 | 29.1686 |
| 17-01-2025 | 29.0049 |
| 16-01-2025 | 28.944 |
| 15-01-2025 | 28.8213 |
| 14-01-2025 | 29.082 |
| 13-01-2025 | 28.8573 |
| 10-01-2025 | 29.4783 |
| 09-01-2025 | 30.2761 |
| 08-01-2025 | 30.3684 |
| 07-01-2025 | 30.5376 |
| 06-01-2025 | 30.0947 |
| 03-01-2025 | 30.3231 |
| 02-01-2025 | 30.6192 |
| 01-01-2025 | 30.5252 |
| 31-12-2024 | 30.4512 |
| 30-12-2024 | 30.3 |
| 27-12-2024 | 30.1299 |
| 26-12-2024 | 29.933 |
| 24-12-2024 | 29.8355 |
| 23-12-2024 | 29.9202 |
| 20-12-2024 | 29.91 |
| 19-12-2024 | 30.3929 |
| 18-12-2024 | 30.1522 |
| 17-12-2024 | 29.925 |
| 16-12-2024 | 30.0517 |
| 13-12-2024 | 30.0061 |
| 12-12-2024 | 30.1164 |
| 11-12-2024 | 30.4386 |
| 10-12-2024 | 30.4227 |
| 09-12-2024 | 30.3232 |
| 06-12-2024 | 30.6523 |
| 05-12-2024 | 30.724 |
| 04-12-2024 | 30.6457 |
| 03-12-2024 | 30.5551 |
| 02-12-2024 | 30.5092 |
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