Historical Mutual Fund NAV of Mirae Asset Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-07-2025 | 24.952 |
| 03-07-2025 | 24.745 |
| 02-07-2025 | 24.518 |
| 01-07-2025 | 24.478 |
| 30-06-2025 | 24.489 |
| 27-06-2025 | 24.309 |
| 26-06-2025 | 24.21 |
| 25-06-2025 | 24.175 |
| 24-06-2025 | 23.941 |
| 23-06-2025 | 23.892 |
| 20-06-2025 | 23.878 |
| 19-06-2025 | 23.774 |
| 18-06-2025 | 24.027 |
| 17-06-2025 | 24.057 |
| 16-06-2025 | 24.489 |
| 13-06-2025 | 24.329 |
| 12-06-2025 | 24.305 |
| 11-06-2025 | 24.362 |
| 10-06-2025 | 24.137 |
| 09-06-2025 | 23.994 |
| 06-06-2025 | 23.938 |
| 05-06-2025 | 23.927 |
| 04-06-2025 | 23.65 |
| 03-06-2025 | 23.561 |
| 02-06-2025 | 23.584 |
| 30-05-2025 | 23.691 |
| 29-05-2025 | 23.62 |
| 28-05-2025 | 23.484 |
| 27-05-2025 | 23.652 |
| 26-05-2025 | 23.686 |
| 23-05-2025 | 23.611 |
| 22-05-2025 | 23.635 |
| 21-05-2025 | 23.748 |
| 20-05-2025 | 23.498 |
| 19-05-2025 | 23.764 |
| 16-05-2025 | 23.672 |
| 15-05-2025 | 23.653 |
| 14-05-2025 | 23.515 |
| 13-05-2025 | 23.372 |
| 12-05-2025 | 23.092 |
| 09-05-2025 | 22.895 |
| 08-05-2025 | 22.954 |
| 07-05-2025 | 23.332 |
| 06-05-2025 | 23.368 |
| 05-05-2025 | 23.648 |
| 02-05-2025 | 23.43 |
| 30-04-2025 | 23.559 |
| 29-04-2025 | 23.544 |
| 28-04-2025 | 23.729 |
| 25-04-2025 | 23.383 |
| 24-04-2025 | 23.959 |
| 23-04-2025 | 23.896 |
| 22-04-2025 | 23.603 |
| 21-04-2025 | 23.477 |
| 17-04-2025 | 23.238 |
| 16-04-2025 | 23.071 |
| 15-04-2025 | 23.046 |
| 11-04-2025 | 22.478 |
| 09-04-2025 | 21.939 |
| 08-04-2025 | 22.337 |
| 07-04-2025 | 21.911 |
| 04-04-2025 | 22.639 |
| 03-04-2025 | 23.477 |
| 02-04-2025 | 23.1 |
| 01-04-2025 | 22.968 |
| 31-03-2025 | 23.438 |
| 28-03-2025 | 23.442 |
| 27-03-2025 | 23.36 |
| 26-03-2025 | 23.317 |
| 25-03-2025 | 25.51 |
| 24-03-2025 | 25.738 |
| 21-03-2025 | 25.588 |
| 20-03-2025 | 25.182 |
| 19-03-2025 | 24.895 |
| 18-03-2025 | 24.601 |
| 17-03-2025 | 24.235 |
| 13-03-2025 | 23.988 |
| 12-03-2025 | 24.034 |
| 11-03-2025 | 23.933 |
| 10-03-2025 | 23.883 |
| 07-03-2025 | 24.019 |
| 06-03-2025 | 24.1 |
| 05-03-2025 | 23.806 |
| 04-03-2025 | 23.368 |
| 03-03-2025 | 23.326 |
| 28-02-2025 | 23.249 |
| 27-02-2025 | 23.586 |
| 25-02-2025 | 23.766 |
| 24-02-2025 | 23.859 |
| 21-02-2025 | 24.019 |
| 20-02-2025 | 24.438 |
| 19-02-2025 | 24.344 |
| 18-02-2025 | 24.376 |
| 17-02-2025 | 24.541 |
| 14-02-2025 | 24.314 |
| 13-02-2025 | 24.99 |
| 12-02-2025 | 24.712 |
| 11-02-2025 | 24.828 |
| 10-02-2025 | 25.5 |
| 07-02-2025 | 26.033 |
| 06-02-2025 | 26.058 |
| 05-02-2025 | 25.889 |
| 04-02-2025 | 25.64 |
| 03-02-2025 | 25.224 |
| 31-01-2025 | 25.278 |
| 30-01-2025 | 25.188 |
| 29-01-2025 | 24.992 |
| 28-01-2025 | 24.476 |
| 27-01-2025 | 24.878 |
| 24-01-2025 | 25.536 |
| 23-01-2025 | 26.177 |
| 22-01-2025 | 25.789 |
| 21-01-2025 | 25.829 |
| 20-01-2025 | 26.121 |
| 17-01-2025 | 25.907 |
| 16-01-2025 | 25.78 |
| 15-01-2025 | 25.766 |
| 14-01-2025 | 26.048 |
| 13-01-2025 | 25.798 |
| 10-01-2025 | 26.477 |
| 09-01-2025 | 27.063 |
| 08-01-2025 | 27.248 |
| 07-01-2025 | 27.517 |
| 06-01-2025 | 27.321 |
| 03-01-2025 | 27.559 |
| 02-01-2025 | 27.707 |
| 01-01-2025 | 27.564 |
| 31-12-2024 | 27.451 |
| 30-12-2024 | 27.305 |
| 27-12-2024 | 27.074 |
| 26-12-2024 | 26.81 |
| 24-12-2024 | 26.723 |
| 23-12-2024 | 26.656 |
| 20-12-2024 | 26.611 |
| 19-12-2024 | 26.854 |
| 18-12-2024 | 26.548 |
| 17-12-2024 | 26.233 |
| 16-12-2024 | 26.446 |
| 13-12-2024 | 26.254 |
| 12-12-2024 | 26.371 |
| 11-12-2024 | 26.569 |
| 10-12-2024 | 26.517 |
| 09-12-2024 | 26.499 |
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