Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 30.0797 |
| 03-11-2025 | 30.2204 |
| 31-10-2025 | 29.8352 |
| 30-10-2025 | 29.9283 |
| 29-10-2025 | 29.9299 |
| 28-10-2025 | 29.7654 |
| 27-10-2025 | 29.8774 |
| 24-10-2025 | 29.8823 |
| 23-10-2025 | 30.1361 |
| 20-10-2025 | 30.1787 |
| 17-10-2025 | 30.052 |
| 16-10-2025 | 29.9326 |
| 15-10-2025 | 29.7912 |
| 14-10-2025 | 29.7466 |
| 13-10-2025 | 29.8819 |
| 10-10-2025 | 29.968 |
| 09-10-2025 | 29.6347 |
| 08-10-2025 | 29.4506 |
| 07-10-2025 | 29.6055 |
| 06-10-2025 | 29.4626 |
| 03-10-2025 | 29.1483 |
| 01-10-2025 | 29.2515 |
| 30-09-2025 | 29.0124 |
| 29-09-2025 | 28.9274 |
| 26-09-2025 | 28.8111 |
| 25-09-2025 | 29.2834 |
| 24-09-2025 | 29.4392 |
| 23-09-2025 | 29.6115 |
| 22-09-2025 | 29.7702 |
| 19-09-2025 | 30.0566 |
| 18-09-2025 | 29.9661 |
| 17-09-2025 | 29.7625 |
| 16-09-2025 | 29.7798 |
| 15-09-2025 | 29.7115 |
| 12-09-2025 | 29.7623 |
| 11-09-2025 | 29.6961 |
| 10-09-2025 | 29.5467 |
| 09-09-2025 | 29.3849 |
| 08-09-2025 | 29.3081 |
| 05-09-2025 | 29.4093 |
| 04-09-2025 | 29.5036 |
| 03-09-2025 | 29.4972 |
| 02-09-2025 | 29.1205 |
| 01-09-2025 | 29.0963 |
| 29-08-2025 | 29.0447 |
| 28-08-2025 | 29.1284 |
| 26-08-2025 | 29.408 |
| 25-08-2025 | 29.7939 |
| 22-08-2025 | 29.8357 |
| 21-08-2025 | 29.776 |
| 20-08-2025 | 29.6441 |
| 19-08-2025 | 29.6579 |
| 18-08-2025 | 29.5952 |
| 14-08-2025 | 29.6472 |
| 13-08-2025 | 29.5675 |
| 12-08-2025 | 29.1789 |
| 11-08-2025 | 29.0274 |
| 08-08-2025 | 28.8339 |
| 07-08-2025 | 29.0248 |
| 06-08-2025 | 28.9921 |
| 05-08-2025 | 29.4615 |
| 04-08-2025 | 29.6087 |
| 01-08-2025 | 29.4858 |
| 31-07-2025 | 30.1046 |
| 30-07-2025 | 30.375 |
| 29-07-2025 | 30.3036 |
| 28-07-2025 | 29.9931 |
| 25-07-2025 | 29.9941 |
| 24-07-2025 | 29.9576 |
| 23-07-2025 | 29.8766 |
| 22-07-2025 | 29.7015 |
| 21-07-2025 | 29.8903 |
| 18-07-2025 | 29.9074 |
| 17-07-2025 | 30.1247 |
| 16-07-2025 | 29.9875 |
| 15-07-2025 | 30.0601 |
| 14-07-2025 | 29.6711 |
| 11-07-2025 | 29.2016 |
| 10-07-2025 | 29.1346 |
| 09-07-2025 | 29.3035 |
| 08-07-2025 | 29.17 |
| 07-07-2025 | 29.293 |
| 04-07-2025 | 29.2461 |
| 03-07-2025 | 29.0399 |
| 02-07-2025 | 28.9561 |
| 01-07-2025 | 28.9236 |
| 30-06-2025 | 29.0473 |
| 27-06-2025 | 28.8931 |
| 26-06-2025 | 28.5907 |
| 25-06-2025 | 28.5314 |
| 24-06-2025 | 28.3448 |
| 23-06-2025 | 28.2621 |
| 20-06-2025 | 28.3152 |
| 19-06-2025 | 28.1457 |
| 18-06-2025 | 28.4587 |
| 17-06-2025 | 28.581 |
| 16-06-2025 | 28.8615 |
| 13-06-2025 | 28.7755 |
| 12-06-2025 | 28.8137 |
| 11-06-2025 | 28.8672 |
| 10-06-2025 | 28.761 |
| 09-06-2025 | 28.7043 |
| 06-06-2025 | 28.5693 |
| 05-06-2025 | 28.3903 |
| 04-06-2025 | 28.2186 |
| 03-06-2025 | 28.1228 |
| 02-06-2025 | 28.1741 |
| 30-05-2025 | 28.1324 |
| 29-05-2025 | 28.2284 |
| 28-05-2025 | 28.0508 |
| 27-05-2025 | 28.1937 |
| 26-05-2025 | 28.1904 |
| 23-05-2025 | 28.0563 |
| 22-05-2025 | 28.0567 |
| 21-05-2025 | 28.1254 |
| 20-05-2025 | 27.9889 |
| 19-05-2025 | 28.1761 |
| 16-05-2025 | 27.9678 |
| 15-05-2025 | 28.0577 |
| 14-05-2025 | 28.0147 |
| 13-05-2025 | 27.8752 |
| 12-05-2025 | 27.6657 |
| 09-05-2025 | 27.3473 |
| 08-05-2025 | 27.3542 |
| 07-05-2025 | 27.7351 |
| 06-05-2025 | 27.7131 |
| 05-05-2025 | 28.1044 |
| 02-05-2025 | 27.8675 |
| 30-04-2025 | 28.0271 |
| 29-04-2025 | 28.0372 |
| 28-04-2025 | 28.2604 |
| 25-04-2025 | 28.0357 |
| 24-04-2025 | 28.6484 |
| 23-04-2025 | 28.6805 |
| 22-04-2025 | 28.5253 |
| 21-04-2025 | 28.3727 |
| 17-04-2025 | 28.2057 |
| 16-04-2025 | 28.0974 |
| 15-04-2025 | 28.0018 |
| 11-04-2025 | 27.4497 |
| 09-04-2025 | 26.8287 |
| 08-04-2025 | 27.2993 |
| 07-04-2025 | 26.7949 |
| 04-04-2025 | 27.6127 |
| 03-04-2025 | 28.3579 |
| 02-04-2025 | 27.9425 |
| 01-04-2025 | 27.8214 |
| 31-03-2025 | 28.2734 |
| 28-03-2025 | 28.2786 |
| 27-03-2025 | 28.1772 |
| 26-03-2025 | 28.0979 |
| 25-03-2025 | 28.4454 |
| 24-03-2025 | 28.4094 |
| 21-03-2025 | 28.3929 |
| 20-03-2025 | 28.0092 |
| 19-03-2025 | 27.6794 |
| 18-03-2025 | 27.3173 |
| 17-03-2025 | 26.8842 |
| 13-03-2025 | 26.7186 |
| 12-03-2025 | 26.8242 |
| 11-03-2025 | 26.8299 |
| 10-03-2025 | 26.755 |
| 07-03-2025 | 26.9525 |
| 06-03-2025 | 27.0383 |
| 05-03-2025 | 26.7446 |
| 04-03-2025 | 26.2556 |
| 03-03-2025 | 26.0328 |
| 28-02-2025 | 26.0099 |
| 27-02-2025 | 26.5683 |
| 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 |
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