Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 20.3763 |
| 19-12-2023 | 20.7836 |
| 18-12-2023 | 20.6577 |
| 15-12-2023 | 20.4269 |
| 14-12-2023 | 20.399 |
| 13-12-2023 | 20.3923 |
| 12-12-2023 | 20.2924 |
| 11-12-2023 | 20.4468 |
| 08-12-2023 | 20.5353 |
| 07-12-2023 | 20.7046 |
| 06-12-2023 | 20.6123 |
| 05-12-2023 | 20.6801 |
| 04-12-2023 | 20.6937 |
| 01-12-2023 | 20.7041 |
| 30-11-2023 | 20.6885 |
| 29-11-2023 | 20.3451 |
| 28-11-2023 | 20.2133 |
| 24-11-2023 | 20.2763 |
| 23-11-2023 | 20.222 |
| 22-11-2023 | 20.4041 |
| 21-11-2023 | 20.3413 |
| 20-11-2023 | 20.2578 |
| 17-11-2023 | 20.2297 |
| 16-11-2023 | 20.0257 |
| 15-11-2023 | 19.8814 |
| 13-11-2023 | 19.8944 |
| 10-11-2023 | 19.9188 |
| 09-11-2023 | 19.8718 |
| 08-11-2023 | 19.6977 |
| 07-11-2023 | 19.4286 |
| 06-11-2023 | 19.1899 |
| 03-11-2023 | 18.9064 |
| 02-11-2023 | 18.7835 |
| 01-11-2023 | 18.6345 |
| 31-10-2023 | 18.5848 |
| 30-10-2023 | 18.5382 |
| 27-10-2023 | 18.4415 |
| 26-10-2023 | 18.2396 |
| 25-10-2023 | 18.4034 |
| 23-10-2023 | 18.5337 |
| 20-10-2023 | 18.872 |
| 19-10-2023 | 18.9977 |
| 18-10-2023 | 19.0853 |
| 17-10-2023 | 19.0806 |
| 16-10-2023 | 19.0101 |
| 13-10-2023 | 19.1184 |
| 12-10-2023 | 19.0727 |
| 11-10-2023 | 19.1144 |
| 10-10-2023 | 19.0353 |
| 09-10-2023 | 19.0021 |
| 06-10-2023 | 19.0593 |
| 05-10-2023 | 18.9472 |
| 04-10-2023 | 18.9678 |
| 03-10-2023 | 19.21 |
| 29-09-2023 | 19.31 |
| 27-09-2023 | 18.9439 |
| 26-09-2023 | 18.788 |
| 25-09-2023 | 18.8641 |
| 22-09-2023 | 18.8033 |
| 21-09-2023 | 19.0256 |
| 20-09-2023 | 19.2217 |
| 18-09-2023 | 19.3387 |
| 15-09-2023 | 19.44 |
| 14-09-2023 | 19.33 |
| 13-09-2023 | 19.27 |
| 12-09-2023 | 19.13 |
| 11-09-2023 | 19.2 |
| 08-09-2023 | 19.13 |
| 07-09-2023 | 19.19 |
| 06-09-2023 | 19.25 |
| 05-09-2023 | 19.06 |
| 04-09-2023 | 18.84 |
| 01-09-2023 | 18.78 |
| 31-08-2023 | 18.85 |
| 30-08-2023 | 18.97 |
| 29-08-2023 | 19.01 |
| 28-08-2023 | 19.1 |
| 25-08-2023 | 18.94 |
| 24-08-2023 | 19.1 |
| 23-08-2023 | 19.22 |
| 22-08-2023 | 19.16 |
| 21-08-2023 | 19.19 |
| 18-08-2023 | 19.09 |
| 17-08-2023 | 19.13 |
| 16-08-2023 | 19.21 |
| 14-08-2023 | 19.09 |
| 11-08-2023 | 19.19 |
| 10-08-2023 | 19.48 |
| 09-08-2023 | 19.58 |
| 08-08-2023 | 19.45 |
| 07-08-2023 | 19.49 |
| 04-08-2023 | 19.32 |
| 03-08-2023 | 19.12 |
| 02-08-2023 | 18.99 |
| 01-08-2023 | 19.06 |
| 31-07-2023 | 19.02 |
| 28-07-2023 | 19.02 |
| 27-07-2023 | 18.91 |
| 26-07-2023 | 18.5 |
| 25-07-2023 | 18.5 |
| 24-07-2023 | 18.36 |
| 21-07-2023 | 18.36 |
| 20-07-2023 | 18.37 |
| 19-07-2023 | 18.21 |
| 18-07-2023 | 18.15 |
| 17-07-2023 | 18.24 |
| 14-07-2023 | 18.14 |
| 13-07-2023 | 18.03 |
| 12-07-2023 | 18.17 |
| 11-07-2023 | 18.07 |
| 10-07-2023 | 17.84 |
| 07-07-2023 | 17.84 |
| 06-07-2023 | 18.0 |
| 05-07-2023 | 17.85 |
| 04-07-2023 | 17.78 |
| 03-07-2023 | 17.69 |
| 30-06-2023 | 17.81 |
| 28-06-2023 | 17.72 |
| 27-06-2023 | 17.51 |
| 26-06-2023 | 17.44 |
| 23-06-2023 | 17.26 |
| 22-06-2023 | 17.35 |
| 21-06-2023 | 17.43 |
| 20-06-2023 | 17.5 |
| 19-06-2023 | 17.5 |
| 16-06-2023 | 17.44 |
| 15-06-2023 | 17.34 |
| 14-06-2023 | 17.09 |
| 13-06-2023 | 17.02 |
| 12-06-2023 | 16.88 |
| 09-06-2023 | 16.91 |
| 08-06-2023 | 16.94 |
| 07-06-2023 | 17.12 |
| 06-06-2023 | 17.01 |
| 05-06-2023 | 16.9 |
| 02-06-2023 | 16.89 |
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