Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 29.1203 |
| 19-11-2024 | 29.0114 |
| 18-11-2024 | 28.8453 |
| 14-11-2024 | 29.1217 |
| 13-11-2024 | 28.9447 |
| 12-11-2024 | 29.3973 |
| 11-11-2024 | 29.6637 |
| 08-11-2024 | 30.0573 |
| 07-11-2024 | 30.2334 |
| 06-11-2024 | 30.509 |
| 05-11-2024 | 30.1719 |
| 04-11-2024 | 30.127 |
| 31-10-2024 | 30.1772 |
| 30-10-2024 | 29.613 |
| 29-10-2024 | 29.6146 |
| 28-10-2024 | 29.8046 |
| 25-10-2024 | 29.5229 |
| 24-10-2024 | 29.7014 |
| 23-10-2024 | 29.232 |
| 22-10-2024 | 29.2632 |
| 21-10-2024 | 29.8356 |
| 18-10-2024 | 30.0314 |
| 17-10-2024 | 30.0436 |
| 16-10-2024 | 30.5738 |
| 15-10-2024 | 30.5167 |
| 14-10-2024 | 30.322 |
| 11-10-2024 | 30.0797 |
| 10-10-2024 | 29.6628 |
| 09-10-2024 | 29.8264 |
| 08-10-2024 | 29.3783 |
| 07-10-2024 | 28.7545 |
| 04-10-2024 | 29.2063 |
| 03-10-2024 | 29.2025 |
| 01-10-2024 | 29.7 |
| 30-09-2024 | 29.6227 |
| 27-09-2024 | 29.7332 |
| 26-09-2024 | 29.6637 |
| 25-09-2024 | 29.6767 |
| 24-09-2024 | 29.6581 |
| 23-09-2024 | 29.677 |
| 20-09-2024 | 29.4079 |
| 19-09-2024 | 29.1781 |
| 18-09-2024 | 29.2866 |
| 17-09-2024 | 29.7663 |
| 16-09-2024 | 29.8782 |
| 13-09-2024 | 29.9417 |
| 12-09-2024 | 29.88 |
| 11-09-2024 | 29.6946 |
| 10-09-2024 | 29.737 |
| 09-09-2024 | 29.2682 |
| 06-09-2024 | 29.351 |
| 05-09-2024 | 29.3794 |
| 04-09-2024 | 29.1852 |
| 03-09-2024 | 28.8243 |
| 02-09-2024 | 28.8214 |
| 30-08-2024 | 29.0833 |
| 29-08-2024 | 28.5382 |
| 28-08-2024 | 28.6225 |
| 27-08-2024 | 28.4346 |
| 26-08-2024 | 28.2584 |
| 23-08-2024 | 28.3282 |
| 22-08-2024 | 28.3218 |
| 21-08-2024 | 28.2351 |
| 20-08-2024 | 27.9221 |
| 19-08-2024 | 27.7995 |
| 16-08-2024 | 27.6193 |
| 14-08-2024 | 27.2678 |
| 13-08-2024 | 27.4979 |
| 12-08-2024 | 27.642 |
| 09-08-2024 | 27.5844 |
| 08-08-2024 | 27.5262 |
| 07-08-2024 | 27.515 |
| 06-08-2024 | 26.9123 |
| 05-08-2024 | 26.837 |
| 02-08-2024 | 27.4166 |
| 01-08-2024 | 27.3201 |
| 31-07-2024 | 27.4388 |
| 30-07-2024 | 27.2111 |
| 29-07-2024 | 27.2244 |
| 26-07-2024 | 26.999 |
| 25-07-2024 | 26.4901 |
| 24-07-2024 | 26.3145 |
| 23-07-2024 | 25.952 |
| 22-07-2024 | 25.7854 |
| 19-07-2024 | 25.5238 |
| 18-07-2024 | 26.0451 |
| 16-07-2024 | 25.9952 |
| 15-07-2024 | 26.105 |
| 12-07-2024 | 25.7391 |
| 11-07-2024 | 25.7512 |
| 10-07-2024 | 25.614 |
| 09-07-2024 | 25.5347 |
| 08-07-2024 | 25.2585 |
| 05-07-2024 | 25.4046 |
| 04-07-2024 | 25.2117 |
| 03-07-2024 | 24.953 |
| 02-07-2024 | 24.8175 |
| 01-07-2024 | 24.7979 |
| 28-06-2024 | 24.7105 |
| 27-06-2024 | 24.4892 |
| 26-06-2024 | 24.5564 |
| 25-06-2024 | 24.5708 |
| 24-06-2024 | 24.5883 |
| 21-06-2024 | 24.6401 |
| 20-06-2024 | 24.7276 |
| 19-06-2024 | 24.757 |
| 18-06-2024 | 24.9612 |
| 14-06-2024 | 25.0811 |
| 13-06-2024 | 24.9883 |
| 12-06-2024 | 24.8176 |
| 11-06-2024 | 24.7158 |
| 10-06-2024 | 24.8249 |
| 07-06-2024 | 24.4441 |
| 06-06-2024 | 24.1532 |
| 05-06-2024 | 24.1056 |
| 04-06-2024 | 23.3643 |
| 03-06-2024 | 23.7489 |
| 31-05-2024 | 23.7147 |
| 30-05-2024 | 23.8414 |
| 29-05-2024 | 24.2712 |
| 28-05-2024 | 24.2374 |
| 27-05-2024 | 24.1012 |
| 24-05-2024 | 23.8553 |
| 23-05-2024 | 24.0473 |
| 22-05-2024 | 24.0907 |
| 21-05-2024 | 24.1631 |
| 17-05-2024 | 24.161 |
| 16-05-2024 | 24.0558 |
| 15-05-2024 | 23.9055 |
| 14-05-2024 | 23.8983 |
| 13-05-2024 | 23.9617 |
| 10-05-2024 | 23.7246 |
| 09-05-2024 | 23.486 |
| 08-05-2024 | 23.9696 |
| 07-05-2024 | 23.9131 |
| 06-05-2024 | 24.3604 |
| 03-05-2024 | 24.283 |
| 02-05-2024 | 24.2014 |
| 30-04-2024 | 24.0963 |
| 29-04-2024 | 24.2411 |
| 26-04-2024 | 24.1619 |
| 25-04-2024 | 24.1058 |
| 24-04-2024 | 23.8777 |
| 23-04-2024 | 23.7474 |
| 22-04-2024 | 23.8739 |
| 19-04-2024 | 23.5779 |
| 18-04-2024 | 23.6908 |
| 16-04-2024 | 23.8404 |
| 15-04-2024 | 23.7804 |
| 12-04-2024 | 24.0514 |
| 10-04-2024 | 24.3715 |
| 09-04-2024 | 24.2902 |
| 08-04-2024 | 24.2014 |
| 05-04-2024 | 24.196 |
| 04-04-2024 | 24.0348 |
| 03-04-2024 | 23.982 |
| 02-04-2024 | 23.999 |
| 01-04-2024 | 23.9842 |
| 31-03-2024 | 23.7086 |
| 28-03-2024 | 23.7126 |
| 27-03-2024 | 23.4877 |
| 26-03-2024 | 23.3934 |
| 22-03-2024 | 23.3893 |
| 21-03-2024 | 23.131 |
| 20-03-2024 | 22.8568 |
| 19-03-2024 | 22.859 |
| 18-03-2024 | 23.1618 |
| 15-03-2024 | 22.929 |
| 14-03-2024 | 23.111 |
| 13-03-2024 | 22.8233 |
| 12-03-2024 | 23.2661 |
| 11-03-2024 | 23.4467 |
| 07-03-2024 | 23.4603 |
| 06-03-2024 | 23.4455 |
| 05-03-2024 | 23.3203 |
| 04-03-2024 | 23.3316 |
| 01-03-2024 | 23.3497 |
| 29-02-2024 | 23.5025 |
| 28-02-2024 | 23.5651 |
| 27-02-2024 | 23.8644 |
| 26-02-2024 | 23.824 |
| 23-02-2024 | 24.0656 |
| 22-02-2024 | 23.9991 |
| 21-02-2024 | 23.8993 |
| 20-02-2024 | 23.9149 |
| 19-02-2024 | 23.9471 |
| 16-02-2024 | 23.8573 |
| 15-02-2024 | 23.5644 |
| 14-02-2024 | 23.5784 |
| 13-02-2024 | 23.6149 |
| 12-02-2024 | 23.5076 |
| 09-02-2024 | 23.3901 |
| 08-02-2024 | 23.3246 |
| 07-02-2024 | 23.394 |
| 06-02-2024 | 23.2317 |
| 05-02-2024 | 22.9526 |
| 02-02-2024 | 22.7163 |
| 01-02-2024 | 22.5013 |
| 31-01-2024 | 22.5969 |
| 30-01-2024 | 22.0492 |
| 29-01-2024 | 22.2281 |
| 25-01-2024 | 22.0821 |
| 24-01-2024 | 22.3609 |
| 23-01-2024 | 22.0993 |
| 19-01-2024 | 21.9589 |
| 18-01-2024 | 21.7799 |
| 17-01-2024 | 21.697 |
| 16-01-2024 | 21.8236 |
| 15-01-2024 | 22.0048 |
| 12-01-2024 | 21.9042 |
| 11-01-2024 | 22.0309 |
| 10-01-2024 | 21.916 |
| 09-01-2024 | 21.903 |
| 08-01-2024 | 21.7257 |
| 05-01-2024 | 21.9291 |
| 04-01-2024 | 21.9109 |
| 03-01-2024 | 21.8808 |
| 02-01-2024 | 21.7678 |
| 01-01-2024 | 21.4205 |
| 29-12-2023 | 21.4256 |
| 28-12-2023 | 21.3709 |
| 27-12-2023 | 21.2418 |
| 26-12-2023 | 21.1852 |
| 22-12-2023 | 21.0823 |
| 21-12-2023 | 20.6342 |
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