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-Growth
LIC Mutual Fund
₹35.7414
-0.41%
Scheme Code
152024
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF397L01LK4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹35.7414
-0.41%
2026-07-23
₹35.8880
-0.54%
2026-07-22
₹36.0813
-0.89%
2026-07-21
₹36.4061
+0.20%
2026-07-20
₹36.3346
+1.37%
2026-07-17
₹35.8439
-1.34%
2026-07-16
₹36.3302
-0.10%
2026-07-15
₹36.3669
+0.67%
2026-07-14
₹36.1253
+0.58%
2026-07-13
₹35.9168
-0.20%
2026-07-10
₹35.9872
+0.29%
2026-07-09
₹35.8843
+1.65%
2026-07-08
₹35.3024
-1.16%
2026-07-07
₹35.7157
-0.66%
2026-07-06
₹35.9524
+0.50%
2026-07-03
₹35.7752
+1.22%
2026-07-02
₹35.3425
+0.80%
2026-07-01
₹35.0615
-0.38%
2026-06-30
₹35.1937
+0.93%
2026-06-29
₹34.8701
+0.51%
2026-06-25
₹34.6920
-0.33%
2026-06-24
₹34.8059
+0.25%
2026-06-23
₹34.7199
+0.66%
2026-06-22
₹34.4933
+0.45%
2026-06-19
₹34.3397
+0.89%
2026-06-18
₹34.0364
+0.84%
2026-06-17
₹33.7542
+0.16%
2026-06-16
₹33.6988
-0.49%
2026-06-15
₹33.8635
-0.90%
2026-06-12
₹34.1723
+0.36%