Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 26.9445 |
| 24-02-2025 | 27.0142 |
| 21-02-2025 | 27.0915 |
| 20-02-2025 | 27.5465 |
| 19-02-2025 | 27.3149 |
| 18-02-2025 | 27.169 |
| 17-02-2025 | 27.2888 |
| 14-02-2025 | 27.0036 |
| 13-02-2025 | 27.9998 |
| 12-02-2025 | 27.6202 |
| 11-02-2025 | 27.8534 |
| 10-02-2025 | 28.6478 |
| 07-02-2025 | 29.169 |
| 06-02-2025 | 29.2108 |
| 05-02-2025 | 29.0107 |
| 04-02-2025 | 28.8372 |
| 03-02-2025 | 28.5523 |
| 31-01-2025 | 28.5916 |
| 30-01-2025 | 28.4363 |
| 29-01-2025 | 28.2474 |
| 28-01-2025 | 27.4742 |
| 27-01-2025 | 27.9202 |
| 24-01-2025 | 28.649 |
| 23-01-2025 | 29.2994 |
| 22-01-2025 | 28.9396 |
| 21-01-2025 | 28.9488 |
| 20-01-2025 | 29.1691 |
| 17-01-2025 | 29.0054 |
| 16-01-2025 | 28.9445 |
| 15-01-2025 | 28.8218 |
| 14-01-2025 | 29.0825 |
| 13-01-2025 | 28.8578 |
| 10-01-2025 | 29.4788 |
| 09-01-2025 | 30.2766 |
| 08-01-2025 | 30.3689 |
| 07-01-2025 | 30.5381 |
| 06-01-2025 | 30.0953 |
| 03-01-2025 | 30.3236 |
| 02-01-2025 | 30.6197 |
| 01-01-2025 | 30.5257 |
| 31-12-2024 | 30.4517 |
| 30-12-2024 | 30.3005 |
| 27-12-2024 | 30.1305 |
| 26-12-2024 | 29.9335 |
| 24-12-2024 | 29.8361 |
| 23-12-2024 | 29.9207 |
| 20-12-2024 | 29.9105 |
| 19-12-2024 | 30.3934 |
| 18-12-2024 | 30.1527 |
| 17-12-2024 | 29.9256 |
| 16-12-2024 | 30.0522 |
| 13-12-2024 | 30.0066 |
| 12-12-2024 | 30.117 |
| 11-12-2024 | 30.4391 |
| 10-12-2024 | 30.4232 |
| 09-12-2024 | 30.3237 |
| 06-12-2024 | 30.6528 |
| 05-12-2024 | 30.7245 |
| 04-12-2024 | 30.6462 |
| 03-12-2024 | 30.5557 |
| 02-12-2024 | 30.5097 |
| 29-11-2024 | 30.2303 |
| 28-11-2024 | 29.6095 |
| 27-11-2024 | 29.6565 |
| 26-11-2024 | 29.6936 |
| 25-11-2024 | 29.7687 |
| 22-11-2024 | 29.4731 |
| 21-11-2024 | 29.1208 |
| 19-11-2024 | 29.0119 |
| 18-11-2024 | 28.8459 |
| 14-11-2024 | 29.1222 |
| 13-11-2024 | 28.9452 |
| 12-11-2024 | 29.3979 |
| 11-11-2024 | 29.6643 |
| 08-11-2024 | 30.0578 |
| 07-11-2024 | 30.2339 |
| 06-11-2024 | 30.5095 |
| 05-11-2024 | 30.1725 |
| 04-11-2024 | 30.1275 |
| 31-10-2024 | 30.1778 |
| 30-10-2024 | 29.6135 |
| 29-10-2024 | 29.6151 |
| 28-10-2024 | 29.8051 |
| 25-10-2024 | 29.5234 |
| 24-10-2024 | 29.7019 |
| 23-10-2024 | 29.2325 |
| 22-10-2024 | 29.2637 |
| 21-10-2024 | 29.8361 |
| 18-10-2024 | 30.0319 |
| 17-10-2024 | 30.0441 |
| 16-10-2024 | 30.5743 |
| 15-10-2024 | 30.5172 |
| 14-10-2024 | 30.3226 |
| 11-10-2024 | 30.0802 |
| 10-10-2024 | 29.6634 |
| 09-10-2024 | 29.8269 |
| 08-10-2024 | 29.3788 |
| 07-10-2024 | 28.7549 |
| 04-10-2024 | 29.2067 |
| 03-10-2024 | 29.2029 |
| 01-10-2024 | 29.7004 |
| 30-09-2024 | 29.6231 |
| 27-09-2024 | 29.7336 |
| 26-09-2024 | 29.664 |
| 25-09-2024 | 29.6771 |
| 24-09-2024 | 29.6585 |
| 23-09-2024 | 29.6774 |
| 20-09-2024 | 29.4083 |
| 19-09-2024 | 29.1785 |
| 18-09-2024 | 29.287 |
| 17-09-2024 | 29.7667 |
| 16-09-2024 | 29.8786 |
| 13-09-2024 | 29.9421 |
| 12-09-2024 | 29.8804 |
| 11-09-2024 | 29.695 |
| 10-09-2024 | 29.7374 |
| 09-09-2024 | 29.2686 |
| 06-09-2024 | 29.3514 |
| 05-09-2024 | 29.3798 |
| 04-09-2024 | 29.1856 |
| 03-09-2024 | 28.8247 |
| 02-09-2024 | 28.8218 |
| 30-08-2024 | 29.0837 |
| 29-08-2024 | 28.5386 |
| 28-08-2024 | 28.6229 |
| 27-08-2024 | 28.435 |
| 26-08-2024 | 28.2588 |
| 23-08-2024 | 28.3286 |
| 22-08-2024 | 28.3221 |
| 21-08-2024 | 28.2354 |
| 20-08-2024 | 27.9225 |
| 19-08-2024 | 27.7999 |
| 16-08-2024 | 27.6197 |
| 14-08-2024 | 27.2682 |
| 13-08-2024 | 27.4982 |
| 12-08-2024 | 27.6424 |
| 09-08-2024 | 27.5848 |
| 08-08-2024 | 27.5266 |
| 07-08-2024 | 27.5154 |
| 06-08-2024 | 26.9127 |
| 05-08-2024 | 26.8374 |
| 02-08-2024 | 27.4169 |
| 01-08-2024 | 27.3204 |
| 31-07-2024 | 27.4391 |
| 30-07-2024 | 27.2114 |
| 29-07-2024 | 27.2247 |
| 26-07-2024 | 26.9994 |
| 25-07-2024 | 26.4905 |
| 24-07-2024 | 26.3148 |
| 23-07-2024 | 25.9524 |
| 22-07-2024 | 25.7857 |
| 19-07-2024 | 25.5242 |
| 18-07-2024 | 26.0454 |
| 16-07-2024 | 25.9955 |
| 15-07-2024 | 26.1053 |
| 12-07-2024 | 25.7394 |
| 11-07-2024 | 25.7516 |
| 10-07-2024 | 25.6143 |
| 09-07-2024 | 25.5351 |
| 08-07-2024 | 25.2588 |
| 05-07-2024 | 25.4049 |
| 04-07-2024 | 25.212 |
| 03-07-2024 | 24.9533 |
| 02-07-2024 | 24.8178 |
| 01-07-2024 | 24.7982 |
| 28-06-2024 | 24.7108 |
| 27-06-2024 | 24.4895 |
| 26-06-2024 | 24.5567 |
| 25-06-2024 | 24.5711 |
| 24-06-2024 | 24.5886 |
| 21-06-2024 | 24.6404 |
| 20-06-2024 | 24.728 |
| 19-06-2024 | 24.7573 |
| 18-06-2024 | 24.9615 |
| 14-06-2024 | 25.0814 |
| 13-06-2024 | 24.9886 |
| 12-06-2024 | 24.8179 |
| 11-06-2024 | 24.7161 |
| 10-06-2024 | 24.8253 |
| 07-06-2024 | 24.4444 |
| 06-06-2024 | 24.1535 |
| 05-06-2024 | 24.1059 |
| 04-06-2024 | 23.3646 |
| 03-06-2024 | 23.7492 |
| 31-05-2024 | 23.715 |
| 30-05-2024 | 23.8417 |
| 29-05-2024 | 24.2715 |
| 28-05-2024 | 24.2378 |
| 27-05-2024 | 24.1015 |
| 24-05-2024 | 23.8556 |
| 23-05-2024 | 24.0476 |
| 22-05-2024 | 24.091 |
| 21-05-2024 | 24.1634 |
| 17-05-2024 | 24.1613 |
| 16-05-2024 | 24.0562 |
| 15-05-2024 | 23.9058 |
| 14-05-2024 | 23.8986 |
| 13-05-2024 | 23.962 |
| 10-05-2024 | 23.7249 |
| 09-05-2024 | 23.4863 |
| 08-05-2024 | 23.9699 |
| 07-05-2024 | 23.9135 |
| 06-05-2024 | 24.3607 |
| 03-05-2024 | 24.2834 |
| 02-05-2024 | 24.2018 |
| 30-04-2024 | 24.0966 |
| 29-04-2024 | 24.2415 |
| 26-04-2024 | 24.1622 |
| 25-04-2024 | 24.1061 |
| 24-04-2024 | 23.8781 |
| 23-04-2024 | 23.7477 |
| 22-04-2024 | 23.8742 |
| 19-04-2024 | 23.5782 |
| 18-04-2024 | 23.6911 |
| 16-04-2024 | 23.8407 |
| 15-04-2024 | 23.7807 |
| 12-04-2024 | 24.0517 |
| 10-04-2024 | 24.3719 |
| 09-04-2024 | 24.2906 |
| 08-04-2024 | 24.2017 |
| 05-04-2024 | 24.1964 |
| 04-04-2024 | 24.0352 |
| 03-04-2024 | 23.9824 |
| 02-04-2024 | 23.9993 |
| 01-04-2024 | 23.9845 |
| 31-03-2024 | 23.7089 |
| 28-03-2024 | 23.713 |
| 27-03-2024 | 23.488 |
| 26-03-2024 | 23.3937 |
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