Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.2018 |
| 30-04-2024 | 24.0966 |
| 29-04-2024 | 24.2415 |
| 26-04-2024 | 24.1622 |
| 25-04-2024 | 24.1061 |
| 24-04-2024 | 23.8781 |
| 23-04-2024 | 23.7477 |
| 22-04-2024 | 23.8742 |
| 19-04-2024 | 23.5782 |
| 18-04-2024 | 23.6911 |
| 16-04-2024 | 23.8407 |
| 15-04-2024 | 23.7807 |
| 12-04-2024 | 24.0517 |
| 10-04-2024 | 24.3719 |
| 09-04-2024 | 24.2906 |
| 08-04-2024 | 24.2017 |
| 05-04-2024 | 24.1964 |
| 04-04-2024 | 24.0352 |
| 03-04-2024 | 23.9824 |
| 02-04-2024 | 23.9993 |
| 01-04-2024 | 23.9845 |
| 31-03-2024 | 23.7089 |
| 28-03-2024 | 23.713 |
| 27-03-2024 | 23.488 |
| 26-03-2024 | 23.3937 |
| 22-03-2024 | 23.3896 |
| 21-03-2024 | 23.1313 |
| 20-03-2024 | 22.8571 |
| 19-03-2024 | 22.8593 |
| 18-03-2024 | 23.1621 |
| 15-03-2024 | 22.9294 |
| 14-03-2024 | 23.1114 |
| 13-03-2024 | 22.8236 |
| 12-03-2024 | 23.2665 |
| 11-03-2024 | 23.447 |
| 07-03-2024 | 23.4607 |
| 06-03-2024 | 23.4458 |
| 05-03-2024 | 23.3206 |
| 04-03-2024 | 23.3319 |
| 01-03-2024 | 23.35 |
| 29-02-2024 | 23.5028 |
| 28-02-2024 | 23.5654 |
| 27-02-2024 | 23.8647 |
| 26-02-2024 | 23.8243 |
| 23-02-2024 | 24.0659 |
| 22-02-2024 | 23.9994 |
| 21-02-2024 | 23.8996 |
| 20-02-2024 | 23.9152 |
| 19-02-2024 | 23.9474 |
| 16-02-2024 | 23.8576 |
| 15-02-2024 | 23.5647 |
| 14-02-2024 | 23.5787 |
| 13-02-2024 | 23.6153 |
| 12-02-2024 | 23.5079 |
| 09-02-2024 | 23.3904 |
| 08-02-2024 | 23.3249 |
| 07-02-2024 | 23.3944 |
| 06-02-2024 | 23.232 |
| 05-02-2024 | 22.9529 |
| 02-02-2024 | 22.7167 |
| 01-02-2024 | 22.5016 |
| 31-01-2024 | 22.5972 |
| 30-01-2024 | 22.0495 |
| 29-01-2024 | 22.2284 |
| 25-01-2024 | 22.0824 |
| 24-01-2024 | 22.3612 |
| 23-01-2024 | 22.0996 |
| 19-01-2024 | 21.9592 |
| 18-01-2024 | 21.7802 |
| 17-01-2024 | 21.6973 |
| 16-01-2024 | 21.8239 |
| 15-01-2024 | 22.0051 |
| 12-01-2024 | 21.9045 |
| 11-01-2024 | 22.0312 |
| 10-01-2024 | 21.9163 |
| 09-01-2024 | 21.9033 |
| 08-01-2024 | 21.726 |
| 05-01-2024 | 21.9294 |
| 04-01-2024 | 21.9112 |
| 03-01-2024 | 21.8811 |
| 02-01-2024 | 21.7681 |
| 01-01-2024 | 21.4208 |
| 29-12-2023 | 21.4259 |
| 28-12-2023 | 21.3712 |
| 27-12-2023 | 21.2421 |
| 26-12-2023 | 21.1855 |
| 22-12-2023 | 21.0825 |
| 21-12-2023 | 20.6345 |
| 20-12-2023 | 20.3766 |
| 19-12-2023 | 20.7838 |
| 18-12-2023 | 20.658 |
| 15-12-2023 | 20.4272 |
| 14-12-2023 | 20.3993 |
| 13-12-2023 | 20.3926 |
| 12-12-2023 | 20.2927 |
| 11-12-2023 | 20.4471 |
| 08-12-2023 | 20.5356 |
| 07-12-2023 | 20.7049 |
| 06-12-2023 | 20.6126 |
| 05-12-2023 | 20.6803 |
| 04-12-2023 | 20.694 |
| 01-12-2023 | 20.7044 |
| 30-11-2023 | 20.6888 |
| 29-11-2023 | 20.3453 |
| 28-11-2023 | 20.2136 |
| 24-11-2023 | 20.2766 |
| 23-11-2023 | 20.2223 |
| 22-11-2023 | 20.4043 |
| 21-11-2023 | 20.3416 |
| 20-11-2023 | 20.258 |
| 17-11-2023 | 20.23 |
| 16-11-2023 | 20.026 |
| 15-11-2023 | 19.8816 |
| 13-11-2023 | 19.8947 |
| 10-11-2023 | 19.919 |
| 09-11-2023 | 19.8721 |
| 08-11-2023 | 19.698 |
| 07-11-2023 | 19.4288 |
| 06-11-2023 | 19.1901 |
| 03-11-2023 | 18.9067 |
| 02-11-2023 | 18.7838 |
| 01-11-2023 | 18.6347 |
| 31-10-2023 | 18.5851 |
| 30-10-2023 | 18.5384 |
| 27-10-2023 | 18.4418 |
| 26-10-2023 | 18.2399 |
| 25-10-2023 | 18.4036 |
| 23-10-2023 | 18.534 |
| 20-10-2023 | 18.8722 |
| 19-10-2023 | 18.9979 |
| 18-10-2023 | 19.0855 |
| 17-10-2023 | 19.0808 |
| 16-10-2023 | 19.0104 |
| 13-10-2023 | 19.1187 |
| 12-10-2023 | 19.073 |
| 11-10-2023 | 19.1147 |
| 10-10-2023 | 19.0355 |
| 09-10-2023 | 19.0023 |
| 06-10-2023 | 19.0595 |
| 05-10-2023 | 18.9474 |
| 04-10-2023 | 18.9681 |
| 03-10-2023 | 19.2103 |
| 29-09-2023 | 19.3102 |
| 27-09-2023 | 18.9442 |
| 26-09-2023 | 18.7883 |
| 25-09-2023 | 18.8644 |
| 22-09-2023 | 18.8035 |
| 21-09-2023 | 19.0258 |
| 20-09-2023 | 19.222 |
| 18-09-2023 | 19.339 |
| 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 | 18.95 |
| 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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