Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 26.5678 |
| 25-02-2025 | 26.9441 |
| 24-02-2025 | 27.0138 |
| 21-02-2025 | 27.0911 |
| 20-02-2025 | 27.546 |
| 19-02-2025 | 27.3144 |
| 18-02-2025 | 27.1685 |
| 17-02-2025 | 27.2884 |
| 14-02-2025 | 27.0031 |
| 13-02-2025 | 27.9993 |
| 12-02-2025 | 27.6198 |
| 11-02-2025 | 27.8529 |
| 10-02-2025 | 28.6473 |
| 07-02-2025 | 29.1685 |
| 06-02-2025 | 29.2103 |
| 05-02-2025 | 29.0102 |
| 04-02-2025 | 28.8367 |
| 03-02-2025 | 28.5518 |
| 31-01-2025 | 28.5911 |
| 30-01-2025 | 28.4358 |
| 29-01-2025 | 28.2469 |
| 28-01-2025 | 27.4737 |
| 27-01-2025 | 27.9198 |
| 24-01-2025 | 28.6485 |
| 23-01-2025 | 29.2989 |
| 22-01-2025 | 28.9391 |
| 21-01-2025 | 28.9483 |
| 20-01-2025 | 29.1686 |
| 17-01-2025 | 29.0049 |
| 16-01-2025 | 28.944 |
| 15-01-2025 | 28.8213 |
| 14-01-2025 | 29.082 |
| 13-01-2025 | 28.8573 |
| 10-01-2025 | 29.4783 |
| 09-01-2025 | 30.2761 |
| 08-01-2025 | 30.3684 |
| 07-01-2025 | 30.5376 |
| 06-01-2025 | 30.0947 |
| 03-01-2025 | 30.3231 |
| 02-01-2025 | 30.6192 |
| 01-01-2025 | 30.5252 |
| 31-12-2024 | 30.4512 |
| 30-12-2024 | 30.3 |
| 27-12-2024 | 30.1299 |
| 26-12-2024 | 29.933 |
| 24-12-2024 | 29.8355 |
| 23-12-2024 | 29.9202 |
| 20-12-2024 | 29.91 |
| 19-12-2024 | 30.3929 |
| 18-12-2024 | 30.1522 |
| 17-12-2024 | 29.925 |
| 16-12-2024 | 30.0517 |
| 13-12-2024 | 30.0061 |
| 12-12-2024 | 30.1164 |
| 11-12-2024 | 30.4386 |
| 10-12-2024 | 30.4227 |
| 09-12-2024 | 30.3232 |
| 06-12-2024 | 30.6523 |
| 05-12-2024 | 30.724 |
| 04-12-2024 | 30.6457 |
| 03-12-2024 | 30.5551 |
| 02-12-2024 | 30.5092 |
| 29-11-2024 | 30.2297 |
| 28-11-2024 | 29.609 |
| 27-11-2024 | 29.6559 |
| 26-11-2024 | 29.6931 |
| 25-11-2024 | 29.7682 |
| 22-11-2024 | 29.4726 |
| 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 |
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