Historical Mutual Fund NAV of LIC MF Healthcare Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.3181 |
| 20-08-2026 | 37.3686 |
| 19-08-2026 | 37.3375 |
| 18-08-2026 | 37.4718 |
| 17-08-2026 | 37.3942 |
| 14-08-2026 | 37.4725 |
| 13-08-2026 | 37.587 |
| 12-08-2026 | 37.5558 |
| 11-08-2026 | 37.8539 |
| 10-08-2026 | 37.5171 |
| 07-08-2026 | 37.5942 |
| 06-08-2026 | 37.3549 |
| 05-08-2026 | 36.9359 |
| 04-08-2026 | 36.7947 |
| 03-08-2026 | 36.8841 |
| 31-07-2026 | 36.7004 |
| 30-07-2026 | 36.5893 |
| 29-07-2026 | 36.8183 |
| 28-07-2026 | 36.2172 |
| 27-07-2026 | 36.2346 |
| 24-07-2026 | 35.7414 |
| 23-07-2026 | 35.888 |
| 22-07-2026 | 36.0813 |
| 21-07-2026 | 36.4061 |
| 20-07-2026 | 36.3346 |
| 17-07-2026 | 35.8439 |
| 16-07-2026 | 36.3302 |
| 15-07-2026 | 36.3669 |
| 14-07-2026 | 36.1253 |
| 13-07-2026 | 35.9168 |
| 10-07-2026 | 35.9872 |
| 09-07-2026 | 35.8843 |
| 08-07-2026 | 35.3024 |
| 07-07-2026 | 35.7157 |
| 06-07-2026 | 35.9524 |
| 03-07-2026 | 35.7752 |
| 02-07-2026 | 35.3425 |
| 01-07-2026 | 35.0615 |
| 30-06-2026 | 35.1937 |
| 29-06-2026 | 34.8701 |
| 25-06-2026 | 34.692 |
| 24-06-2026 | 34.8059 |
| 23-06-2026 | 34.7199 |
| 22-06-2026 | 34.4933 |
| 19-06-2026 | 34.3397 |
| 18-06-2026 | 34.0364 |
| 17-06-2026 | 33.7542 |
| 16-06-2026 | 33.6988 |
| 15-06-2026 | 33.8635 |
| 12-06-2026 | 34.1723 |
| 11-06-2026 | 34.0509 |
| 10-06-2026 | 33.9698 |
| 09-06-2026 | 34.0595 |
| 08-06-2026 | 33.7872 |
| 05-06-2026 | 33.884 |
| 04-06-2026 | 33.7324 |
| 03-06-2026 | 33.5937 |
| 02-06-2026 | 33.4813 |
| 01-06-2026 | 33.5544 |
| 29-05-2026 | 33.8356 |
| 27-05-2026 | 34.2393 |
| 26-05-2026 | 34.3806 |
| 25-05-2026 | 34.4128 |
| 22-05-2026 | 34.2977 |
| 21-05-2026 | 34.7178 |
| 20-05-2026 | 34.4612 |
| 19-05-2026 | 34.4647 |
| 18-05-2026 | 34.2282 |
| 15-05-2026 | 34.1179 |
| 14-05-2026 | 34.1593 |
| 13-05-2026 | 33.65 |
| 12-05-2026 | 33.6856 |
| 11-05-2026 | 34.3623 |
| 08-05-2026 | 34.0456 |
| 07-05-2026 | 33.8186 |
| 06-05-2026 | 33.5197 |
| 05-05-2026 | 32.9781 |
| 04-05-2026 | 32.8308 |
| 30-04-2026 | 32.3562 |
| 29-04-2026 | 32.335 |
| 28-04-2026 | 32.2371 |
| 27-04-2026 | 32.3648 |
| 24-04-2026 | 31.6254 |
| 23-04-2026 | 31.9671 |
| 22-04-2026 | 31.557 |
| 21-04-2026 | 31.3922 |
| 20-04-2026 | 31.3049 |
| 17-04-2026 | 31.3264 |
| 16-04-2026 | 31.1085 |
| 15-04-2026 | 31.1481 |
| 13-04-2026 | 30.6679 |
| 10-04-2026 | 30.7048 |
| 09-04-2026 | 30.545 |
| 08-04-2026 | 30.2683 |
| 07-04-2026 | 29.9384 |
| 06-04-2026 | 29.8896 |
| 02-04-2026 | 29.6812 |
| 01-04-2026 | 30.0204 |
| 31-03-2026 | 30.1125 |
| 30-03-2026 | 30.1128 |
| 27-03-2026 | 30.4733 |
| 25-03-2026 | 30.516 |
| 24-03-2026 | 30.0475 |
| 23-03-2026 | 29.6804 |
| 20-03-2026 | 30.3875 |
| 19-03-2026 | 30.1117 |
| 18-03-2026 | 30.7865 |
| 17-03-2026 | 30.6576 |
| 16-03-2026 | 30.5572 |
| 13-03-2026 | 30.8246 |
| 12-03-2026 | 31.2864 |
| 11-03-2026 | 31.5774 |
| 10-03-2026 | 31.5957 |
| 09-03-2026 | 31.2752 |
| 06-03-2026 | 31.3695 |
| 05-03-2026 | 31.4302 |
| 04-03-2026 | 30.989 |
| 02-03-2026 | 31.3927 |
| 27-02-2026 | 31.5606 |
| 26-02-2026 | 31.9202 |
| 25-02-2026 | 31.6347 |
| 24-02-2026 | 31.187 |
| 23-02-2026 | 31.2578 |
| 20-02-2026 | 30.9149 |
| 19-02-2026 | 30.9966 |
| 18-02-2026 | 31.2601 |
| 17-02-2026 | 31.1754 |
| 16-02-2026 | 30.9871 |
| 13-02-2026 | 30.7462 |
| 12-02-2026 | 31.133 |
| 11-02-2026 | 31.1105 |
| 10-02-2026 | 30.8874 |
| 09-02-2026 | 30.9474 |
| 06-02-2026 | 30.4678 |
| 05-02-2026 | 30.4272 |
| 04-02-2026 | 30.5025 |
| 03-02-2026 | 30.5266 |
| 02-02-2026 | 29.8921 |
| 30-01-2026 | 30.0903 |
| 29-01-2026 | 29.6241 |
| 28-01-2026 | 29.8037 |
| 27-01-2026 | 29.7426 |
| 23-01-2026 | 30.0107 |
| 22-01-2026 | 30.4874 |
| 21-01-2026 | 30.2953 |
| 20-01-2026 | 30.5267 |
| 19-01-2026 | 31.2803 |
| 16-01-2026 | 31.5514 |
| 14-01-2026 | 31.8239 |
| 13-01-2026 | 31.8537 |
| 12-01-2026 | 31.8505 |
| 09-01-2026 | 31.9239 |
| 08-01-2026 | 32.2798 |
| 07-01-2026 | 32.772 |
| 06-01-2026 | 32.5111 |
| 05-01-2026 | 32.1752 |
| 02-01-2026 | 32.18 |
| 01-01-2026 | 31.8933 |
| 31-12-2025 | 31.9574 |
| 30-12-2025 | 31.6818 |
| 29-12-2025 | 31.7784 |
| 26-12-2025 | 31.9287 |
| 24-12-2025 | 32.0249 |
| 23-12-2025 | 32.1686 |
| 22-12-2025 | 32.1637 |
| 19-12-2025 | 31.9859 |
| 18-12-2025 | 31.6281 |
| 17-12-2025 | 31.6738 |
| 16-12-2025 | 31.8709 |
| 15-12-2025 | 32.0826 |
| 12-12-2025 | 32.1631 |
| 11-12-2025 | 32.0617 |
| 10-12-2025 | 31.8882 |
| 09-12-2025 | 31.8805 |
| 08-12-2025 | 31.8627 |
| 05-12-2025 | 32.4129 |
| 04-12-2025 | 32.4343 |
| 03-12-2025 | 32.4093 |
| 02-12-2025 | 32.4726 |
| 01-12-2025 | 32.5641 |
| 28-11-2025 | 32.8122 |
| 27-11-2025 | 32.6737 |
| 26-11-2025 | 32.8142 |
| 25-11-2025 | 32.555 |
| 24-11-2025 | 32.4477 |
| 21-11-2025 | 32.5187 |
| 20-11-2025 | 32.7292 |
| 19-11-2025 | 32.7975 |
| 18-11-2025 | 32.795 |
| 17-11-2025 | 33.0571 |
| 14-11-2025 | 32.9718 |
| 13-11-2025 | 32.8271 |
| 12-11-2025 | 32.857 |
| 11-11-2025 | 32.6042 |
| 10-11-2025 | 32.7264 |
| 07-11-2025 | 32.5898 |
| 06-11-2025 | 32.7413 |
| 04-11-2025 | 32.9528 |
| 03-11-2025 | 33.1058 |
| 31-10-2025 | 32.6805 |
| 30-10-2025 | 32.7814 |
| 29-10-2025 | 32.7821 |
| 28-10-2025 | 32.6008 |
| 27-10-2025 | 32.7223 |
| 24-10-2025 | 32.7244 |
| 23-10-2025 | 33.0013 |
| 20-10-2025 | 33.0445 |
| 17-10-2025 | 32.9025 |
| 16-10-2025 | 32.7707 |
| 15-10-2025 | 32.6147 |
| 14-10-2025 | 32.5648 |
| 13-10-2025 | 32.7118 |
| 10-10-2025 | 32.8027 |
| 09-10-2025 | 32.4369 |
| 08-10-2025 | 32.2343 |
| 07-10-2025 | 32.4027 |
| 06-10-2025 | 32.2453 |
| 03-10-2025 | 31.898 |
| 01-10-2025 | 32.0087 |
| 30-09-2025 | 31.7461 |
| 29-09-2025 | 31.652 |
| 26-09-2025 | 31.5216 |
| 25-09-2025 | 32.0372 |
| 24-09-2025 | 32.2066 |
| 23-09-2025 | 32.394 |
| 22-09-2025 | 32.5665 |
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