Historical Mutual Fund NAV of Mirae Asset Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 24.686 |
| 04-06-2026 | 24.513 |
| 03-06-2026 | 24.404 |
| 02-06-2026 | 24.279 |
| 01-06-2026 | 24.383 |
| 29-05-2026 | 24.607 |
| 27-05-2026 | 24.944 |
| 26-05-2026 | 24.917 |
| 25-05-2026 | 24.984 |
| 22-05-2026 | 24.9 |
| 21-05-2026 | 25.292 |
| 20-05-2026 | 25.226 |
| 19-05-2026 | 25.112 |
| 18-05-2026 | 24.913 |
| 15-05-2026 | 24.845 |
| 14-05-2026 | 24.88 |
| 13-05-2026 | 24.347 |
| 12-05-2026 | 24.319 |
| 11-05-2026 | 24.727 |
| 08-05-2026 | 24.611 |
| 07-05-2026 | 24.482 |
| 06-05-2026 | 24.396 |
| 05-05-2026 | 24.048 |
| 04-05-2026 | 24.008 |
| 30-04-2026 | 23.632 |
| 29-04-2026 | 23.68 |
| 28-04-2026 | 23.637 |
| 27-04-2026 | 23.71 |
| 24-04-2026 | 23.227 |
| 23-04-2026 | 23.495 |
| 22-04-2026 | 23.08 |
| 21-04-2026 | 22.997 |
| 20-04-2026 | 22.939 |
| 17-04-2026 | 22.992 |
| 16-04-2026 | 22.864 |
| 15-04-2026 | 22.886 |
| 13-04-2026 | 22.485 |
| 10-04-2026 | 22.524 |
| 09-04-2026 | 22.391 |
| 08-04-2026 | 22.219 |
| 07-04-2026 | 22.023 |
| 06-04-2026 | 21.985 |
| 02-04-2026 | 21.93 |
| 01-04-2026 | 22.119 |
| 31-03-2026 | 22.263 |
| 30-03-2026 | 22.264 |
| 27-03-2026 | 22.56 |
| 25-03-2026 | 22.62 |
| 24-03-2026 | 22.174 |
| 23-03-2026 | 21.996 |
| 20-03-2026 | 22.49 |
| 19-03-2026 | 22.146 |
| 18-03-2026 | 22.677 |
| 17-03-2026 | 22.555 |
| 16-03-2026 | 22.49 |
| 13-03-2026 | 22.702 |
| 12-03-2026 | 23.173 |
| 11-03-2026 | 23.286 |
| 10-03-2026 | 23.215 |
| 09-03-2026 | 22.922 |
| 06-03-2026 | 23.005 |
| 05-03-2026 | 23.03 |
| 04-03-2026 | 22.672 |
| 02-03-2026 | 22.994 |
| 27-02-2026 | 23.098 |
| 26-02-2026 | 23.283 |
| 25-02-2026 | 23.012 |
| 24-02-2026 | 22.714 |
| 23-02-2026 | 22.641 |
| 20-02-2026 | 22.457 |
| 19-02-2026 | 22.462 |
| 18-02-2026 | 22.552 |
| 17-02-2026 | 22.496 |
| 16-02-2026 | 22.368 |
| 13-02-2026 | 22.167 |
| 12-02-2026 | 22.435 |
| 11-02-2026 | 22.415 |
| 10-02-2026 | 22.054 |
| 09-02-2026 | 22.061 |
| 06-02-2026 | 21.626 |
| 05-02-2026 | 21.701 |
| 04-02-2026 | 21.693 |
| 03-02-2026 | 21.819 |
| 02-02-2026 | 21.235 |
| 30-01-2026 | 21.436 |
| 29-01-2026 | 21.2 |
| 28-01-2026 | 23.291 |
| 27-01-2026 | 23.254 |
| 23-01-2026 | 23.284 |
| 22-01-2026 | 23.608 |
| 21-01-2026 | 23.361 |
| 20-01-2026 | 23.5 |
| 19-01-2026 | 24.024 |
| 16-01-2026 | 24.222 |
| 14-01-2026 | 24.519 |
| 13-01-2026 | 24.529 |
| 12-01-2026 | 24.529 |
| 09-01-2026 | 24.68 |
| 08-01-2026 | 24.942 |
| 07-01-2026 | 25.26 |
| 06-01-2026 | 25.075 |
| 05-01-2026 | 24.662 |
| 02-01-2026 | 24.686 |
| 01-01-2026 | 24.457 |
| 31-12-2025 | 24.522 |
| 30-12-2025 | 24.335 |
| 29-12-2025 | 24.402 |
| 26-12-2025 | 24.554 |
| 24-12-2025 | 24.58 |
| 23-12-2025 | 24.68 |
| 22-12-2025 | 24.748 |
| 19-12-2025 | 24.581 |
| 18-12-2025 | 24.266 |
| 17-12-2025 | 24.324 |
| 16-12-2025 | 24.398 |
| 15-12-2025 | 24.552 |
| 12-12-2025 | 24.587 |
| 11-12-2025 | 24.523 |
| 10-12-2025 | 24.365 |
| 09-12-2025 | 24.406 |
| 08-12-2025 | 24.339 |
| 05-12-2025 | 24.764 |
| 04-12-2025 | 24.803 |
| 03-12-2025 | 24.71 |
| 02-12-2025 | 24.746 |
| 01-12-2025 | 24.727 |
| 28-11-2025 | 24.861 |
| 27-11-2025 | 24.765 |
| 26-11-2025 | 24.808 |
| 25-11-2025 | 24.559 |
| 24-11-2025 | 24.511 |
| 21-11-2025 | 24.58 |
| 20-11-2025 | 24.764 |
| 19-11-2025 | 24.719 |
| 18-11-2025 | 24.763 |
| 17-11-2025 | 25.002 |
| 14-11-2025 | 24.93 |
| 13-11-2025 | 24.766 |
| 12-11-2025 | 24.848 |
| 11-11-2025 | 24.699 |
| 10-11-2025 | 24.852 |
| 07-11-2025 | 24.727 |
| 06-11-2025 | 24.84 |
| 04-11-2025 | 24.979 |
| 03-11-2025 | 25.138 |
| 31-10-2025 | 24.852 |
| 30-10-2025 | 25.014 |
| 29-10-2025 | 25.08 |
| 28-10-2025 | 24.959 |
| 27-10-2025 | 24.956 |
| 24-10-2025 | 25.001 |
| 23-10-2025 | 25.181 |
| 20-10-2025 | 25.203 |
| 17-10-2025 | 25.093 |
| 16-10-2025 | 25.042 |
| 15-10-2025 | 24.931 |
| 14-10-2025 | 24.867 |
| 13-10-2025 | 25.051 |
| 10-10-2025 | 25.025 |
| 09-10-2025 | 24.792 |
| 08-10-2025 | 24.615 |
| 07-10-2025 | 24.705 |
| 06-10-2025 | 24.655 |
| 03-10-2025 | 24.448 |
| 01-10-2025 | 24.419 |
| 30-09-2025 | 24.225 |
| 29-09-2025 | 24.236 |
| 26-09-2025 | 24.195 |
| 25-09-2025 | 24.68 |
| 24-09-2025 | 24.824 |
| 23-09-2025 | 24.989 |
| 22-09-2025 | 25.077 |
| 19-09-2025 | 25.425 |
| 18-09-2025 | 25.283 |
| 17-09-2025 | 25.082 |
| 16-09-2025 | 25.147 |
| 15-09-2025 | 25.09 |
| 12-09-2025 | 25.212 |
| 11-09-2025 | 25.163 |
| 10-09-2025 | 25.062 |
| 09-09-2025 | 24.968 |
| 08-09-2025 | 24.772 |
| 05-09-2025 | 24.779 |
| 04-09-2025 | 24.745 |
| 03-09-2025 | 24.754 |
| 02-09-2025 | 24.475 |
| 01-09-2025 | 24.479 |
| 29-08-2025 | 24.465 |
| 28-08-2025 | 24.501 |
| 26-08-2025 | 24.766 |
| 25-08-2025 | 25.08 |
| 22-08-2025 | 24.997 |
| 21-08-2025 | 24.924 |
| 20-08-2025 | 24.818 |
| 19-08-2025 | 24.958 |
| 18-08-2025 | 24.978 |
| 14-08-2025 | 24.973 |
| 13-08-2025 | 25.001 |
| 12-08-2025 | 24.589 |
| 11-08-2025 | 24.436 |
| 08-08-2025 | 24.157 |
| 07-08-2025 | 24.455 |
| 06-08-2025 | 24.309 |
| 05-08-2025 | 24.715 |
| 04-08-2025 | 24.889 |
| 01-08-2025 | 24.817 |
| 31-07-2025 | 25.536 |
| 30-07-2025 | 25.743 |
| 29-07-2025 | 25.762 |
| 28-07-2025 | 25.473 |
| 25-07-2025 | 25.465 |
| 24-07-2025 | 25.419 |
| 23-07-2025 | 25.291 |
| 22-07-2025 | 25.143 |
| 21-07-2025 | 25.343 |
| 18-07-2025 | 25.384 |
| 17-07-2025 | 25.506 |
| 16-07-2025 | 25.379 |
| 15-07-2025 | 25.385 |
| 14-07-2025 | 25.137 |
| 11-07-2025 | 24.877 |
| 10-07-2025 | 24.63 |
| 09-07-2025 | 24.725 |
| 08-07-2025 | 24.719 |
| 07-07-2025 | 24.947 |
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