Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2026 | 31.7243 |
| 30-06-2026 | 31.8451 |
| 29-06-2026 | 31.5534 |
| 25-06-2026 | 31.3968 |
| 24-06-2026 | 31.501 |
| 23-06-2026 | 31.4243 |
| 22-06-2026 | 31.2203 |
| 19-06-2026 | 31.0846 |
| 18-06-2026 | 30.8111 |
| 17-06-2026 | 30.5568 |
| 16-06-2026 | 30.5078 |
| 15-06-2026 | 30.6579 |
| 12-06-2026 | 30.9409 |
| 11-06-2026 | 30.832 |
| 10-06-2026 | 30.7597 |
| 09-06-2026 | 30.842 |
| 08-06-2026 | 30.5966 |
| 05-06-2026 | 30.6875 |
| 04-06-2026 | 30.5513 |
| 03-06-2026 | 30.4268 |
| 02-06-2026 | 30.3261 |
| 01-06-2026 | 30.3934 |
| 29-05-2026 | 30.6514 |
| 27-05-2026 | 31.0193 |
| 26-05-2026 | 31.1484 |
| 25-05-2026 | 31.1787 |
| 22-05-2026 | 31.0778 |
| 21-05-2026 | 31.4595 |
| 20-05-2026 | 31.2282 |
| 19-05-2026 | 31.2325 |
| 18-05-2026 | 31.0193 |
| 15-05-2026 | 30.9226 |
| 14-05-2026 | 30.9613 |
| 13-05-2026 | 30.5007 |
| 12-05-2026 | 30.5341 |
| 11-05-2026 | 31.1486 |
| 08-05-2026 | 30.8649 |
| 07-05-2026 | 30.6602 |
| 06-05-2026 | 30.3903 |
| 05-05-2026 | 29.9003 |
| 04-05-2026 | 29.7678 |
| 30-04-2026 | 29.3417 |
| 29-04-2026 | 29.3236 |
| 28-04-2026 | 29.2358 |
| 27-04-2026 | 29.3527 |
| 24-04-2026 | 28.6852 |
| 23-04-2026 | 28.9961 |
| 22-04-2026 | 28.6251 |
| 21-04-2026 | 28.4767 |
| 20-04-2026 | 28.3986 |
| 17-04-2026 | 28.4211 |
| 16-04-2026 | 28.2245 |
| 15-04-2026 | 28.2614 |
| 13-04-2026 | 27.8276 |
| 10-04-2026 | 27.8642 |
| 09-04-2026 | 27.7201 |
| 08-04-2026 | 27.47 |
| 07-04-2026 | 27.1715 |
| 06-04-2026 | 27.1282 |
| 02-04-2026 | 26.943 |
| 01-04-2026 | 27.2519 |
| 31-03-2026 | 27.3364 |
| 30-03-2026 | 27.338 |
| 27-03-2026 | 27.6692 |
| 25-03-2026 | 27.7106 |
| 24-03-2026 | 27.2865 |
| 23-03-2026 | 26.9543 |
| 20-03-2026 | 27.6004 |
| 19-03-2026 | 27.3512 |
| 18-03-2026 | 27.9655 |
| 17-03-2026 | 27.8497 |
| 16-03-2026 | 27.7598 |
| 13-03-2026 | 28.0067 |
| 12-03-2026 | 28.4276 |
| 11-03-2026 | 28.6934 |
| 10-03-2026 | 28.7113 |
| 09-03-2026 | 28.4215 |
| 06-03-2026 | 28.5112 |
| 05-03-2026 | 28.5677 |
| 04-03-2026 | 28.1681 |
| 02-03-2026 | 28.5377 |
| 27-02-2026 | 28.6944 |
| 26-02-2026 | 29.0227 |
| 25-02-2026 | 28.7641 |
| 24-02-2026 | 28.358 |
| 23-02-2026 | 28.4235 |
| 20-02-2026 | 28.1147 |
| 19-02-2026 | 28.19 |
| 18-02-2026 | 28.4306 |
| 17-02-2026 | 28.3546 |
| 16-02-2026 | 28.1844 |
| 13-02-2026 | 27.9683 |
| 12-02-2026 | 28.3212 |
| 11-02-2026 | 28.3017 |
| 10-02-2026 | 28.0998 |
| 09-02-2026 | 28.1554 |
| 06-02-2026 | 27.722 |
| 05-02-2026 | 27.6861 |
| 04-02-2026 | 27.7556 |
| 03-02-2026 | 27.7785 |
| 02-02-2026 | 27.2021 |
| 30-01-2026 | 27.3854 |
| 29-01-2026 | 26.9621 |
| 28-01-2026 | 27.1265 |
| 27-01-2026 | 27.0719 |
| 23-01-2026 | 27.3198 |
| 22-01-2026 | 27.7548 |
| 21-01-2026 | 27.5808 |
| 20-01-2026 | 27.7925 |
| 19-01-2026 | 28.4795 |
| 16-01-2026 | 28.7292 |
| 14-01-2026 | 28.9793 |
| 13-01-2026 | 29.0075 |
| 12-01-2026 | 29.0055 |
| 09-01-2026 | 29.0753 |
| 08-01-2026 | 29.4004 |
| 07-01-2026 | 29.8497 |
| 06-01-2026 | 29.613 |
| 05-01-2026 | 29.3082 |
| 02-01-2026 | 29.3155 |
| 01-01-2026 | 29.0552 |
| 31-12-2025 | 29.1147 |
| 30-12-2025 | 28.8645 |
| 29-12-2025 | 28.9535 |
| 26-12-2025 | 29.0933 |
| 24-12-2025 | 29.1831 |
| 23-12-2025 | 29.315 |
| 22-12-2025 | 29.3115 |
| 19-12-2025 | 29.1523 |
| 18-12-2025 | 28.8273 |
| 17-12-2025 | 28.8699 |
| 16-12-2025 | 29.0505 |
| 15-12-2025 | 29.2445 |
| 12-12-2025 | 29.3208 |
| 11-12-2025 | 29.2294 |
| 10-12-2025 | 29.0721 |
| 09-12-2025 | 29.0661 |
| 08-12-2025 | 29.0509 |
| 05-12-2025 | 29.5555 |
| 04-12-2025 | 29.576 |
| 03-12-2025 | 29.5542 |
| 02-12-2025 | 29.6129 |
| 01-12-2025 | 29.6973 |
| 28-11-2025 | 29.9266 |
| 27-11-2025 | 29.8013 |
| 26-11-2025 | 29.9305 |
| 25-11-2025 | 29.6951 |
| 24-11-2025 | 29.5982 |
| 21-11-2025 | 29.666 |
| 20-11-2025 | 29.859 |
| 19-11-2025 | 29.9223 |
| 18-11-2025 | 29.9211 |
| 17-11-2025 | 30.1612 |
| 14-11-2025 | 30.0864 |
| 13-11-2025 | 29.9554 |
| 12-11-2025 | 29.9837 |
| 11-11-2025 | 29.7539 |
| 10-11-2025 | 29.8665 |
| 07-11-2025 | 29.7449 |
| 06-11-2025 | 29.8841 |
| 04-11-2025 | 30.0792 |
| 03-11-2025 | 30.2199 |
| 31-10-2025 | 29.8347 |
| 30-10-2025 | 29.9278 |
| 29-10-2025 | 29.9294 |
| 28-10-2025 | 29.7649 |
| 27-10-2025 | 29.8769 |
| 24-10-2025 | 29.8818 |
| 23-10-2025 | 30.1356 |
| 20-10-2025 | 30.1782 |
| 17-10-2025 | 30.0515 |
| 16-10-2025 | 29.9321 |
| 15-10-2025 | 29.7907 |
| 14-10-2025 | 29.7461 |
| 13-10-2025 | 29.8814 |
| 10-10-2025 | 29.9675 |
| 09-10-2025 | 29.6343 |
| 08-10-2025 | 29.4501 |
| 07-10-2025 | 29.605 |
| 06-10-2025 | 29.4621 |
| 03-10-2025 | 29.1478 |
| 01-10-2025 | 29.251 |
| 30-09-2025 | 29.0119 |
| 29-09-2025 | 28.9269 |
| 26-09-2025 | 28.8106 |
| 25-09-2025 | 29.2829 |
| 24-09-2025 | 29.4387 |
| 23-09-2025 | 29.611 |
| 22-09-2025 | 29.7697 |
| 19-09-2025 | 30.0561 |
| 18-09-2025 | 29.9656 |
| 17-09-2025 | 29.762 |
| 16-09-2025 | 29.7793 |
| 15-09-2025 | 29.711 |
| 12-09-2025 | 29.7618 |
| 11-09-2025 | 29.6956 |
| 10-09-2025 | 29.5462 |
| 09-09-2025 | 29.3844 |
| 08-09-2025 | 29.3076 |
| 05-09-2025 | 29.4088 |
| 04-09-2025 | 29.5031 |
| 03-09-2025 | 29.4968 |
| 02-09-2025 | 29.12 |
| 01-09-2025 | 29.0958 |
| 29-08-2025 | 29.0442 |
| 28-08-2025 | 29.128 |
| 26-08-2025 | 29.4075 |
| 25-08-2025 | 29.7934 |
| 22-08-2025 | 29.8352 |
| 21-08-2025 | 29.7755 |
| 20-08-2025 | 29.6436 |
| 19-08-2025 | 29.6574 |
| 18-08-2025 | 29.5947 |
| 14-08-2025 | 29.6467 |
| 13-08-2025 | 29.567 |
| 12-08-2025 | 29.1784 |
| 11-08-2025 | 29.0269 |
| 08-08-2025 | 28.8335 |
| 07-08-2025 | 29.0243 |
| 06-08-2025 | 28.9916 |
| 05-08-2025 | 29.461 |
| 04-08-2025 | 29.6082 |
| 01-08-2025 | 29.4853 |
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