Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 23.3896 |
| 21-03-2024 | 23.1313 |
| 20-03-2024 | 22.8571 |
| 19-03-2024 | 22.8593 |
| 18-03-2024 | 23.1621 |
| 15-03-2024 | 22.9294 |
| 14-03-2024 | 23.1114 |
| 13-03-2024 | 22.8236 |
| 12-03-2024 | 23.2665 |
| 11-03-2024 | 23.447 |
| 07-03-2024 | 23.4607 |
| 06-03-2024 | 23.4458 |
| 05-03-2024 | 23.3206 |
| 04-03-2024 | 23.3319 |
| 01-03-2024 | 23.35 |
| 29-02-2024 | 23.5028 |
| 28-02-2024 | 23.5654 |
| 27-02-2024 | 23.8647 |
| 26-02-2024 | 23.8243 |
| 23-02-2024 | 24.0659 |
| 22-02-2024 | 23.9994 |
| 21-02-2024 | 23.8996 |
| 20-02-2024 | 23.9152 |
| 19-02-2024 | 23.9474 |
| 16-02-2024 | 23.8576 |
| 15-02-2024 | 23.5647 |
| 14-02-2024 | 23.5787 |
| 13-02-2024 | 23.6153 |
| 12-02-2024 | 23.5079 |
| 09-02-2024 | 23.3904 |
| 08-02-2024 | 23.3249 |
| 07-02-2024 | 23.3944 |
| 06-02-2024 | 23.232 |
| 05-02-2024 | 22.9529 |
| 02-02-2024 | 22.7167 |
| 01-02-2024 | 22.5016 |
| 31-01-2024 | 22.5972 |
| 30-01-2024 | 22.0495 |
| 29-01-2024 | 22.2284 |
| 25-01-2024 | 22.0824 |
| 24-01-2024 | 22.3612 |
| 23-01-2024 | 22.0996 |
| 19-01-2024 | 21.9592 |
| 18-01-2024 | 21.7802 |
| 17-01-2024 | 21.6973 |
| 16-01-2024 | 21.8239 |
| 15-01-2024 | 22.0051 |
| 12-01-2024 | 21.9045 |
| 11-01-2024 | 22.0312 |
| 10-01-2024 | 21.9163 |
| 09-01-2024 | 21.9033 |
| 08-01-2024 | 21.726 |
| 05-01-2024 | 21.9294 |
| 04-01-2024 | 21.9112 |
| 03-01-2024 | 21.8811 |
| 02-01-2024 | 21.7681 |
| 01-01-2024 | 21.4208 |
| 29-12-2023 | 21.4259 |
| 28-12-2023 | 21.3712 |
| 27-12-2023 | 21.2421 |
| 26-12-2023 | 21.1855 |
| 22-12-2023 | 21.0825 |
| 21-12-2023 | 20.6345 |
| 20-12-2023 | 20.3766 |
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