The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Healthcare Fund-Direct Plan-IDCW
LIC Mutual Fund
₹35.7297
-0.41%
Scheme Code
152023
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01LH0
ISIN (Reinvest)
INF397L01LI8
Last 30 days
2026-07-24
₹35.7297
-0.41%
2026-07-23
₹35.8762
-0.54%
2026-07-22
₹36.0694
-0.89%
2026-07-21
₹36.3942
+0.20%
2026-07-20
₹36.3227
+1.37%
2026-07-17
₹35.8322
-1.34%
2026-07-16
₹36.3184
-0.10%
2026-07-15
₹36.3550
+0.67%
2026-07-14
₹36.1135
+0.58%
2026-07-13
₹35.9051
-0.20%
2026-07-10
₹35.9755
+0.29%
2026-07-09
₹35.8727
+1.65%
2026-07-08
₹35.2910
-1.16%
2026-07-07
₹35.7041
-0.66%
2026-07-06
₹35.9407
+0.49%
2026-07-03
₹35.7637
+1.22%
2026-07-02
₹35.3310
+0.80%
2026-07-01
₹35.0502
-0.38%
2026-06-30
₹35.1824
+0.93%
2026-06-29
₹34.8589
+0.51%
2026-06-25
₹34.6809
-0.33%
2026-06-24
₹34.7948
+0.25%
2026-06-23
₹34.7088
+0.66%
2026-06-22
₹34.4823
+0.45%
2026-06-19
₹34.3287
+0.89%
2026-06-18
₹34.0255
+0.84%
2026-06-17
₹33.7435
+0.16%
2026-06-16
₹33.6881
-0.49%
2026-06-15
₹33.8527
-0.90%
2026-06-12
₹34.1615
+0.36%