PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of LIC MF BSE Sensex Index Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 50.232
23-12-2024 50.2768
20-12-2024 49.9602
19-12-2024 50.7183
18-12-2024 51.3362
17-12-2024 51.6586
16-12-2024 52.3401
13-12-2024 52.5907
12-12-2024 52.0548
11-12-2024 52.2073
10-12-2024 52.1985
09-12-2024 52.1991
06-12-2024 52.3311
05-12-2024 52.3694
04-12-2024 51.8535
03-12-2024 51.7846
02-12-2024 51.4043
29-11-2024 51.1247
28-11-2024 50.6413
27-11-2024 51.4033
26-11-2024 51.2576
25-11-2024 51.3266
22-11-2024 50.6961
21-11-2024 49.4445
19-11-2024 49.7165
18-11-2024 49.5644
14-11-2024 49.724
13-11-2024 49.785
12-11-2024 50.4142
11-11-2024 50.9398
08-11-2024 50.938
07-11-2024 50.975
06-11-2024 51.5107
05-11-2024 50.9273
04-11-2024 50.4854
31-10-2024 50.8803
30-10-2024 51.2228
29-10-2024 51.4968
28-10-2024 51.223
25-10-2024 50.8418
24-10-2024 51.2664
23-10-2024 51.2792
22-10-2024 51.3696
21-10-2024 51.9586
18-10-2024 52.009
17-10-2024 51.8657
16-10-2024 52.1873
15-10-2024 52.3927
14-10-2024 52.4903
11-10-2024 52.1169
10-10-2024 52.2669
09-10-2024 52.1748
08-10-2024 52.2844
07-10-2024 51.9115
04-10-2024 52.3224
03-10-2024 52.8447
01-10-2024 53.981
30-09-2024 54.0061
27-09-2024 54.8244
26-09-2024 54.9963
25-09-2024 54.5715
24-09-2024 54.4094
23-09-2024 54.4204
20-09-2024 54.1832
19-09-2024 53.3155
18-09-2024 53.1654
17-09-2024 53.2508
16-09-2024 53.1945
13-09-2024 53.1367
12-09-2024 53.1843
11-09-2024 52.2654
10-09-2024 52.5217
09-09-2024 52.2917
06-09-2024 52.0575
05-09-2024 52.7091
04-09-2024 52.8079
03-09-2024 52.9391
02-09-2024 52.9433
30-08-2024 52.8235
29-08-2024 52.6758
28-08-2024 52.4542
27-08-2024 52.4085
26-08-2024 52.4014
23-08-2024 52.0153
22-08-2024 51.9956
21-08-2024 51.9028
20-08-2024 51.8392
19-08-2024 51.5964
16-08-2024 51.5894
14-08-2024 50.7374
13-08-2024 50.6434
12-08-2024 51.0865
09-08-2024 51.0882
08-08-2024 50.5667
07-08-2024 50.9392
06-08-2024 50.3621
05-08-2024 50.47
02-08-2024 51.894
01-08-2024 52.4517
31-07-2024 52.3728
30-07-2024 52.193
29-07-2024 52.1261
26-07-2024 52.1151
25-07-2024 51.2922
24-07-2024 51.3639
23-07-2024 51.5439
22-07-2024 51.5857
19-07-2024 51.6554
18-07-2024 52.1096
16-07-2024 51.7135
15-07-2024 51.68
12-07-2024 51.5923
11-07-2024 51.1934
10-07-2024 51.2125
09-07-2024 51.4858
08-07-2024 51.2346
05-07-2024 51.2619
04-07-2024 51.2862
03-07-2024 51.2474
02-07-2024 50.9017
01-07-2024 50.9253
28-06-2024 50.6475
27-06-2024 50.7762
26-06-2024 50.4134
25-06-2024 50.0199
24-06-2024 49.5682
21-06-2024 49.4824
20-06-2024 49.6331
19-06-2024 49.5264
18-06-2024 49.5054
14-06-2024 49.3153
13-06-2024 49.1891
12-06-2024 49.0606
11-06-2024 48.9667
10-06-2024 48.9794
07-06-2024 49.1139
06-06-2024 48.0865
05-06-2024 47.6508
04-06-2024 46.1936
03-06-2024 48.9418
31-05-2024 47.3531
30-05-2024 47.2668
29-05-2024 47.6604
28-05-2024 48.0873
27-05-2024 48.2288
24-05-2024 48.2456
23-05-2024 48.252
22-05-2024 47.4908
21-05-2024 47.2925
17-05-2024 47.2756
16-05-2024 47.1159
15-05-2024 46.6706
14-05-2024 46.7467
13-05-2024 46.5393
10-05-2024 46.4715
09-05-2024 46.2257
08-05-2024 46.9023
07-05-2024 46.9332
06-05-2024 47.168
03-05-2024 47.1614
02-05-2024 47.6289
30-04-2024 47.5495
29-04-2024 47.671
26-04-2024 47.0777
25-04-2024 47.4665
24-04-2024 47.1576
23-04-2024 47.0865
22-04-2024 47.0313
19-04-2024 46.6784
18-04-2024 46.2988
16-04-2024 46.5928
15-04-2024 46.8837
12-04-2024 47.4255
10-04-2024 47.9331
09-04-2024 47.7086
08-04-2024 47.7468
05-04-2024 47.4353
04-04-2024 47.425
03-04-2024 47.2042
02-04-2024 47.2229
01-04-2024 47.2959
31-03-2024 47.0654
28-03-2024 47.0695
27-03-2024 46.6525
26-03-2024 46.3176
22-03-2024 46.554
21-03-2024 46.4345
20-03-2024 46.0916
19-03-2024 46.0372
18-03-2024 46.5086
15-03-2024 46.4464
14-03-2024 46.7374
13-03-2024 46.5252
12-03-2024 47.1038
11-03-2024 46.999
07-03-2024 47.3978
06-03-2024 47.378
05-03-2024 47.1186
04-03-2024 47.2445
01-03-2024 47.1677
29-02-2024 46.3722
28-02-2024 46.2489
27-02-2024 46.755
26-02-2024 46.561
23-02-2024 46.7904
22-02-2024 46.8018
21-02-2024 46.4607
20-02-2024 46.7395
19-02-2024 46.5182
16-02-2024 46.3439
15-02-2024 46.1045
14-02-2024 45.9462
13-02-2024 45.7775
12-02-2024 45.4702
09-02-2024 45.8087
08-02-2024 45.6977
07-02-2024 46.1307
06-02-2024 46.1461
05-02-2024 45.8452
02-02-2024 46.075
01-02-2024 45.7949
31-01-2024 45.8646
30-01-2024 45.4756
29-01-2024 45.9886
25-01-2024 45.2017
24-01-2024 45.4333

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