{"fund_details":{"scheme_code":152026,"scheme_name":"LIC MF Healthcare Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF397L01LD9","isin_reinvest":"INF397L01LE7","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":33.9157,"day_change_pct":1.2409},{"nav_date":"2026-09-16","nav":33.5,"day_change_pct":-0.1737},{"nav_date":"2026-09-15","nav":33.5583,"day_change_pct":-1.8005},{"nav_date":"2026-09-11","nav":34.1736,"day_change_pct":-0.5202},{"nav_date":"2026-09-10","nav":34.3523,"day_change_pct":-0.5699},{"nav_date":"2026-09-09","nav":34.5492,"day_change_pct":-0.1468},{"nav_date":"2026-09-08","nav":34.6,"day_change_pct":0.8164},{"nav_date":"2026-09-07","nav":34.3198,"day_change_pct":0.6109},{"nav_date":"2026-09-04","nav":34.1114,"day_change_pct":-0.5571},{"nav_date":"2026-09-03","nav":34.3025,"day_change_pct":0.044},{"nav_date":"2026-09-02","nav":34.2874,"day_change_pct":-0.2482},{"nav_date":"2026-09-01","nav":34.3727,"day_change_pct":-1.0413},{"nav_date":"2026-08-31","nav":34.7344,"day_change_pct":0.8343},{"nav_date":"2026-08-28","nav":34.447,"day_change_pct":0.2328},{"nav_date":"2026-08-27","nav":34.367,"day_change_pct":0.5515},{"nav_date":"2026-08-26","nav":34.1785,"day_change_pct":0.9013},{"nav_date":"2026-08-25","nav":33.8732,"day_change_pct":0.9173},{"nav_date":"2026-08-24","nav":33.5653,"day_change_pct":-0.4154},{"nav_date":"2026-08-21","nav":33.7053,"day_change_pct":-0.1387},{"nav_date":"2026-08-20","nav":33.7521,"day_change_pct":0.0798},{"nav_date":"2026-08-19","nav":33.7252,"day_change_pct":-0.3619},{"nav_date":"2026-08-18","nav":33.8477,"day_change_pct":0.204},{"nav_date":"2026-08-17","nav":33.7788,"day_change_pct":-0.2195},{"nav_date":"2026-08-14","nav":33.8531,"day_change_pct":-0.3083},{"nav_date":"2026-08-13","nav":33.9578,"day_change_pct":0.0796},{"nav_date":"2026-08-12","nav":33.9308,"day_change_pct":-0.7912},{"nav_date":"2026-08-11","nav":34.2014,"day_change_pct":0.8941},{"nav_date":"2026-08-10","nav":33.8983,"day_change_pct":-0.2158},{"nav_date":"2026-08-07","nav":33.9716,"day_change_pct":0.6372},{"nav_date":"2026-08-06","nav":33.7565,"day_change_pct":1.1306},{"nav_date":"2026-08-05","nav":33.3791,"day_change_pct":0.3804},{"nav_date":"2026-08-04","nav":33.2526,"day_change_pct":-0.246},{"nav_date":"2026-08-03","nav":33.3346,"day_change_pct":0.4896},{"nav_date":"2026-07-31","nav":33.1722,"day_change_pct":0.3002},{"nav_date":"2026-07-30","nav":33.0729,"day_change_pct":-0.6256},{"nav_date":"2026-07-29","nav":33.2811,"day_change_pct":1.6561},{"nav_date":"2026-07-28","nav":32.7389,"day_change_pct":-0.0516},{"nav_date":"2026-07-27","nav":32.7558,"day_change_pct":1.3691},{"nav_date":"2026-07-24","nav":32.3134,"day_change_pct":-0.4121},{"nav_date":"2026-07-23","nav":32.4471,"day_change_pct":-0.5392},{"nav_date":"2026-07-22","nav":32.623,"day_change_pct":-0.8959},{"nav_date":"2026-07-21","nav":32.9179,"day_change_pct":0.1933},{"nav_date":"2026-07-20","nav":32.8544,"day_change_pct":1.358},{"nav_date":"2026-07-17","nav":32.4142,"day_change_pct":-1.342},{"nav_date":"2026-07-16","nav":32.8551,"day_change_pct":-0.1046},{"nav_date":"2026-07-15","nav":32.8895,"day_change_pct":0.6654},{"nav_date":"2026-07-14","nav":32.6721,"day_change_pct":0.5766},{"nav_date":"2026-07-13","nav":32.4848,"day_change_pct":-0.2064},{"nav_date":"2026-07-10","nav":32.552,"day_change_pct":0.2831},{"nav_date":"2026-07-09","nav":32.4601,"day_change_pct":1.6449},{"nav_date":"2026-07-08","nav":31.9348,"day_change_pct":-1.1606},{"nav_date":"2026-07-07","nav":32.3098,"day_change_pct":-0.662},{"nav_date":"2026-07-06","nav":32.5251,"day_change_pct":0.4844},{"nav_date":"2026-07-03","nav":32.3683,"day_change_pct":1.2208},{"nav_date":"2026-07-02","nav":31.9779,"day_change_pct":0.7978},{"nav_date":"2026-07-01","nav":31.7248,"day_change_pct":-0.3793},{"nav_date":"2026-06-30","nav":31.8456,"day_change_pct":0.9244},{"nav_date":"2026-06-29","nav":31.5539,"day_change_pct":0.4988},{"nav_date":"2026-06-25","nav":31.3973,"day_change_pct":-0.3308},{"nav_date":"2026-06-24","nav":31.5015,"day_change_pct":0.2441},{"nav_date":"2026-06-23","nav":31.4248,"day_change_pct":0.6534},{"nav_date":"2026-06-22","nav":31.2208,"day_change_pct":0.4365},{"nav_date":"2026-06-19","nav":31.0851,"day_change_pct":0.8877},{"nav_date":"2026-06-18","nav":30.8116,"day_change_pct":0.8322},{"nav_date":"2026-06-17","nav":30.5573,"day_change_pct":0.1609},{"nav_date":"2026-06-16","nav":30.5082,"day_change_pct":-0.4899},{"nav_date":"2026-06-15","nav":30.6584,"day_change_pct":-0.9146},{"nav_date":"2026-06-12","nav":30.9414,"day_change_pct":0.3529},{"nav_date":"2026-06-11","nav":30.8326,"day_change_pct":0.2354},{"nav_date":"2026-06-10","nav":30.7602,"day_change_pct":-0.2672},{"nav_date":"2026-06-09","nav":30.8426,"day_change_pct":0.8024},{"nav_date":"2026-06-08","nav":30.5971,"day_change_pct":-0.2962},{"nav_date":"2026-06-05","nav":30.688,"day_change_pct":0.4458},{"nav_date":"2026-06-04","nav":30.5518,"day_change_pct":0.4092},{"nav_date":"2026-06-03","nav":30.4273,"day_change_pct":0.3321},{"nav_date":"2026-06-02","nav":30.3266,"day_change_pct":-0.2214},{"nav_date":"2026-06-01","nav":30.3939,"day_change_pct":-0.8417},{"nav_date":"2026-05-29","nav":30.6519,"day_change_pct":-1.186},{"nav_date":"2026-05-27","nav":31.0198,"day_change_pct":-0.4148},{"nav_date":"2026-05-26","nav":31.149,"day_change_pct":-0.0969},{"nav_date":"2026-05-25","nav":31.1792,"day_change_pct":0.3247},{"nav_date":"2026-05-22","nav":31.0783,"day_change_pct":-1.2136},{"nav_date":"2026-05-21","nav":31.4601,"day_change_pct":0.741},{"nav_date":"2026-05-20","nav":31.2287,"day_change_pct":-0.0138},{"nav_date":"2026-05-19","nav":31.233,"day_change_pct":0.6873},{"nav_date":"2026-05-18","nav":31.0198,"day_change_pct":0.3127},{"nav_date":"2026-05-15","nav":30.9231,"day_change_pct":-0.125},{"nav_date":"2026-05-14","nav":30.9618,"day_change_pct":1.5101},{"nav_date":"2026-05-13","nav":30.5012,"day_change_pct":-0.1094},{"nav_date":"2026-05-12","nav":30.5346,"day_change_pct":-1.9728},{"nav_date":"2026-05-11","nav":31.1491,"day_change_pct":0.9192},{"nav_date":"2026-05-08","nav":30.8654,"day_change_pct":0.6676},{"nav_date":"2026-05-07","nav":30.6607,"day_change_pct":0.8881},{"nav_date":"2026-05-06","nav":30.3908,"day_change_pct":1.6388},{"nav_date":"2026-05-05","nav":29.9008,"day_change_pct":0.4451},{"nav_date":"2026-05-04","nav":29.7683,"day_change_pct":1.4522},{"nav_date":"2026-04-30","nav":29.3422,"day_change_pct":0.0621},{"nav_date":"2026-04-29","nav":29.324,"day_change_pct":0.3},{"nav_date":"2026-04-28","nav":29.2363,"day_change_pct":-0.3979},{"nav_date":"2026-04-27","nav":29.3531,"day_change_pct":2.327},{"nav_date":"2026-04-24","nav":28.6856,"day_change_pct":-1.0725},{"nav_date":"2026-04-23","nav":28.9966,"day_change_pct":1.296},{"nav_date":"2026-04-22","nav":28.6256,"day_change_pct":0.5211},{"nav_date":"2026-04-21","nav":28.4772,"day_change_pct":0.2754},{"nav_date":"2026-04-20","nav":28.399,"day_change_pct":-0.0795},{"nav_date":"2026-04-17","nav":28.4216,"day_change_pct":0.6969},{"nav_date":"2026-04-16","nav":28.2249,"day_change_pct":-0.1309},{"nav_date":"2026-04-15","nav":28.2619,"day_change_pct":1.5589},{"nav_date":"2026-04-13","nav":27.8281,"day_change_pct":-0.131},{"nav_date":"2026-04-10","nav":27.8646,"day_change_pct":0.5198},{"nav_date":"2026-04-09","nav":27.7205,"day_change_pct":0.9101},{"nav_date":"2026-04-08","nav":27.4705,"day_change_pct":1.0986},{"nav_date":"2026-04-07","nav":27.172,"day_change_pct":0.1596},{"nav_date":"2026-04-06","nav":27.1287,"day_change_pct":0.6877},{"nav_date":"2026-04-02","nav":26.9434,"day_change_pct":-1.1335},{"nav_date":"2026-04-01","nav":27.2523,"day_change_pct":-0.3095},{"nav_date":"2026-03-31","nav":27.3369,"day_change_pct":-0.0055},{"nav_date":"2026-03-30","nav":27.3384,"day_change_pct":-1.1973},{"nav_date":"2026-03-27","nav":27.6697,"day_change_pct":-0.149},{"nav_date":"2026-03-25","nav":27.711,"day_change_pct":1.5542},{"nav_date":"2026-03-24","nav":27.2869,"day_change_pct":1.2321},{"nav_date":"2026-03-23","nav":26.9548,"day_change_pct":-2.3409},{"nav_date":"2026-03-20","nav":27.6009,"day_change_pct":0.9111},{"nav_date":"2026-03-19","nav":27.3517,"day_change_pct":-2.1966},{"nav_date":"2026-03-18","nav":27.966,"day_change_pct":0.4158},{"nav_date":"2026-03-17","nav":27.8502,"day_change_pct":0.3238},{"nav_date":"2026-03-16","nav":27.7603,"day_change_pct":-0.8816},{"nav_date":"2026-03-13","nav":28.0072,"day_change_pct":-1.4802},{"nav_date":"2026-03-12","nav":28.428,"day_change_pct":-0.9267},{"nav_date":"2026-03-11","nav":28.6939,"day_change_pct":-0.0623},{"nav_date":"2026-03-10","nav":28.7118,"day_change_pct":1.02},{"nav_date":"2026-03-09","nav":28.4219,"day_change_pct":-0.315},{"nav_date":"2026-03-06","nav":28.5117,"day_change_pct":-0.1978},{"nav_date":"2026-03-05","nav":28.5682,"day_change_pct":1.419},{"nav_date":"2026-03-04","nav":28.1685,"day_change_pct":-1.2955},{"nav_date":"2026-03-02","nav":28.5382,"day_change_pct":-0.5457},{"nav_date":"2026-02-27","nav":28.6948,"day_change_pct":-1.1315},{"nav_date":"2026-02-26","nav":29.0232,"day_change_pct":0.899},{"nav_date":"2026-02-25","nav":28.7646,"day_change_pct":1.432},{"nav_date":"2026-02-24","nav":28.3585,"day_change_pct":-0.2304},{"nav_date":"2026-02-23","nav":28.424,"day_change_pct":1.0987},{"nav_date":"2026-02-20","nav":28.1151,"day_change_pct":-0.2675},{"nav_date":"2026-02-19","nav":28.1905,"day_change_pct":-0.8463},{"nav_date":"2026-02-18","nav":28.4311,"day_change_pct":0.268},{"nav_date":"2026-02-17","nav":28.3551,"day_change_pct":0.6042},{"nav_date":"2026-02-16","nav":28.1848,"day_change_pct":0.7726},{"nav_date":"2026-02-13","nav":27.9687,"day_change_pct":-1.2464},{"nav_date":"2026-02-12","nav":28.3217,"day_change_pct":0.0689},{"nav_date":"2026-02-11","nav":28.3022,"day_change_pct":0.7185},{"nav_date":"2026-02-10","nav":28.1003,"day_change_pct":-0.1975},{"nav_date":"2026-02-09","nav":28.1559,"day_change_pct":1.5634},{"nav_date":"2026-02-06","nav":27.7225,"day_change_pct":0.1297},{"nav_date":"2026-02-05","nav":27.6866,"day_change_pct":-0.25},{"nav_date":"2026-02-04","nav":27.756,"day_change_pct":-0.0824},{"nav_date":"2026-02-03","nav":27.7789,"day_change_pct":2.1185},{"nav_date":"2026-02-02","nav":27.2026,"day_change_pct":-0.669},{"nav_date":"2026-01-30","nav":27.3858,"day_change_pct":1.5696},{"nav_date":"2026-01-29","nav":26.9626,"day_change_pct":-0.606},{"nav_date":"2026-01-28","nav":27.127,"day_change_pct":0.2017},{"nav_date":"2026-01-27","nav":27.0724,"day_change_pct":-0.9074},{"nav_date":"2026-01-23","nav":27.3203,"day_change_pct":-1.5673},{"nav_date":"2026-01-22","nav":27.7553,"day_change_pct":0.6309},{"nav_date":"2026-01-21","nav":27.5813,"day_change_pct":-0.7613},{"nav_date":"2026-01-20","nav":27.7929,"day_change_pct":-2.4126},{"nav_date":"2026-01-19","nav":28.48,"day_change_pct":-0.8691},{"nav_date":"2026-01-16","nav":28.7297,"day_change_pct":-0.863},{"nav_date":"2026-01-14","nav":28.9798,"day_change_pct":-0.0969},{"nav_date":"2026-01-13","nav":29.0079,"day_change_pct":0.0066},{"nav_date":"2026-01-12","nav":29.006,"day_change_pct":-0.2401},{"nav_date":"2026-01-09","nav":29.0758,"day_change_pct":-1.1057},{"nav_date":"2026-01-08","nav":29.4009,"day_change_pct":-1.5052},{"nav_date":"2026-01-07","nav":29.8502,"day_change_pct":0.7993},{"nav_date":"2026-01-06","nav":29.6135,"day_change_pct":1.0403},{"nav_date":"2026-01-05","nav":29.3086,"day_change_pct":-0.0249},{"nav_date":"2026-01-02","nav":29.3159,"day_change_pct":0.8955},{"nav_date":"2026-01-01","nav":29.0557,"day_change_pct":-0.204},{"nav_date":"2025-12-31","nav":29.1151,"day_change_pct":0.8664},{"nav_date":"2025-12-30","nav":28.865,"day_change_pct":-0.307},{"nav_date":"2025-12-29","nav":28.9539,"day_change_pct":-0.4809},{"nav_date":"2025-12-26","nav":29.0938,"day_change_pct":-0.3074},{"nav_date":"2025-12-24","nav":29.1835,"day_change_pct":-0.4499},{"nav_date":"2025-12-23","nav":29.3154,"day_change_pct":0.0116},{"nav_date":"2025-12-22","nav":29.312,"day_change_pct":0.5461},{"nav_date":"2025-12-19","nav":29.1528,"day_change_pct":1.1277},{"nav_date":"2025-12-18","nav":28.8277,"day_change_pct":-0.1476},{"nav_date":"2025-12-17","nav":28.8703,"day_change_pct":-0.622},{"nav_date":"2025-12-16","nav":29.051,"day_change_pct":-0.663},{"nav_date":"2025-12-15","nav":29.2449,"day_change_pct":-0.2606},{"nav_date":"2025-12-12","nav":29.3213,"day_change_pct":0.3127},{"nav_date":"2025-12-11","nav":29.2299,"day_change_pct":0.5411},{"nav_date":"2025-12-10","nav":29.0726,"day_change_pct":0.0206},{"nav_date":"2025-12-09","nav":29.0666,"day_change_pct":0.0523},{"nav_date":"2025-12-08","nav":29.0514,"day_change_pct":-1.7073},{"nav_date":"2025-12-05","nav":29.556,"day_change_pct":-0.0693},{"nav_date":"2025-12-04","nav":29.5765,"day_change_pct":0.0738},{"nav_date":"2025-12-03","nav":29.5547,"day_change_pct":-0.1982},{"nav_date":"2025-12-02","nav":29.6134,"day_change_pct":-0.2842},{"nav_date":"2025-12-01","nav":29.6978,"day_change_pct":-0.7662},{"nav_date":"2025-11-28","nav":29.9271,"day_change_pct":0.4204},{"nav_date":"2025-11-27","nav":29.8018,"day_change_pct":-0.4317},{"nav_date":"2025-11-26","nav":29.931,"day_change_pct":0.7927},{"nav_date":"2025-11-25","nav":29.6956,"day_change_pct":0.3274},{"nav_date":"2025-11-24","nav":29.5987,"day_change_pct":-0.2285},{"nav_date":"2025-11-21","nav":29.6665,"day_change_pct":-0.6464},{"nav_date":"2025-11-20","nav":29.8595,"day_change_pct":-0.2115},{"nav_date":"2025-11-19","nav":29.9228,"day_change_pct":0.004},{"nav_date":"2025-11-18","nav":29.9216,"day_change_pct":-0.796},{"nav_date":"2025-11-17","nav":30.1617,"day_change_pct":0.2486},{"nav_date":"2025-11-14","nav":30.0869,"day_change_pct":0.4373},{"nav_date":"2025-11-13","nav":29.9559,"day_change_pct":-0.0944},{"nav_date":"2025-11-12","nav":29.9842,"day_change_pct":0.7723},{"nav_date":"2025-11-11","nav":29.7544,"day_change_pct":-0.377},{"nav_date":"2025-11-10","nav":29.867,"day_change_pct":0.4088},{"nav_date":"2025-11-07","nav":29.7454,"day_change_pct":-0.4658},{"nav_date":"2025-11-06","nav":29.8846,"day_change_pct":-0.6486},{"nav_date":"2025-11-04","nav":30.0797,"day_change_pct":-0.4656},{"nav_date":"2025-11-03","nav":30.2204,"day_change_pct":1.2911},{"nav_date":"2025-10-31","nav":29.8352,"day_change_pct":-0.3111},{"nav_date":"2025-10-30","nav":29.9283,"day_change_pct":-0.0053},{"nav_date":"2025-10-29","nav":29.9299,"day_change_pct":0.5527},{"nav_date":"2025-10-28","nav":29.7654,"day_change_pct":-0.3749},{"nav_date":"2025-10-27","nav":29.8774,"day_change_pct":-0.0164},{"nav_date":"2025-10-24","nav":29.8823,"day_change_pct":-0.8422},{"nav_date":"2025-10-23","nav":30.1361,"day_change_pct":-0.1412},{"nav_date":"2025-10-20","nav":30.1787,"day_change_pct":0.4216},{"nav_date":"2025-10-17","nav":30.052,"day_change_pct":0.3989},{"nav_date":"2025-10-16","nav":29.9326,"day_change_pct":0.4746},{"nav_date":"2025-10-15","nav":29.7912,"day_change_pct":0.1499},{"nav_date":"2025-10-14","nav":29.7466,"day_change_pct":-0.4528},{"nav_date":"2025-10-13","nav":29.8819,"day_change_pct":-0.2873},{"nav_date":"2025-10-10","nav":29.968,"day_change_pct":1.1247},{"nav_date":"2025-10-09","nav":29.6347,"day_change_pct":0.6251},{"nav_date":"2025-10-08","nav":29.4506,"day_change_pct":-0.5232},{"nav_date":"2025-10-07","nav":29.6055,"day_change_pct":0.485},{"nav_date":"2025-10-06","nav":29.4626,"day_change_pct":1.0783},{"nav_date":"2025-10-03","nav":29.1483,"day_change_pct":-0.3528},{"nav_date":"2025-10-01","nav":29.2515,"day_change_pct":0.8241},{"nav_date":"2025-09-30","nav":29.0124,"day_change_pct":0.2938},{"nav_date":"2025-09-29","nav":28.9274,"day_change_pct":0.4037},{"nav_date":"2025-09-26","nav":28.8111,"day_change_pct":-1.6129},{"nav_date":"2025-09-25","nav":29.2834,"day_change_pct":-0.5292},{"nav_date":"2025-09-24","nav":29.4392,"day_change_pct":-0.5819},{"nav_date":"2025-09-23","nav":29.6115,"day_change_pct":-0.5331},{"nav_date":"2025-09-22","nav":29.7702,"day_change_pct":-0.9529},{"nav_date":"2025-09-19","nav":30.0566,"day_change_pct":0.302},{"nav_date":"2025-09-18","nav":29.9661,"day_change_pct":0.6841},{"nav_date":"2025-09-17","nav":29.7625,"day_change_pct":-0.0581},{"nav_date":"2025-09-16","nav":29.7798,"day_change_pct":0.2299},{"nav_date":"2025-09-15","nav":29.7115,"day_change_pct":-0.1707},{"nav_date":"2025-09-12","nav":29.7623,"day_change_pct":0.2229}],"total":772,"page":1,"page_size":250}