mfnav.in

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.

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LIC MF Healthcare Fund-Regular Plan-IDCW

LIC Mutual Fund
₹32.6230
-0.90%
Scheme Code
152026
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01LD9
ISIN (Reinvest)
INF397L01LE7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152026
Last 30 days
2026-07-22
₹32.6230
-0.90%
2026-07-21
₹32.9179
+0.19%
2026-07-20
₹32.8544
+1.36%
2026-07-17
₹32.4142
-1.34%
2026-07-16
₹32.8551
-0.10%
2026-07-15
₹32.8895
+0.67%
2026-07-14
₹32.6721
+0.58%
2026-07-13
₹32.4848
-0.21%
2026-07-10
₹32.5520
+0.28%
2026-07-09
₹32.4601
+1.64%
2026-07-08
₹31.9348
-1.16%
2026-07-07
₹32.3098
-0.66%
2026-07-06
₹32.5251
+0.48%
2026-07-03
₹32.3683
+1.22%
2026-07-02
₹31.9779
+0.80%
2026-07-01
₹31.7248
-0.38%
2026-06-30
₹31.8456
+0.92%
2026-06-29
₹31.5539
+0.50%
2026-06-25
₹31.3973
-0.33%
2026-06-24
₹31.5015
+0.24%
2026-06-23
₹31.4248
+0.65%
2026-06-22
₹31.2208
+0.44%
2026-06-19
₹31.0851
+0.89%
2026-06-18
₹30.8116
+0.83%
2026-06-17
₹30.5573
+0.16%
2026-06-16
₹30.5082
-0.49%
2026-06-15
₹30.6584
-0.91%
2026-06-12
₹30.9414
+0.35%
2026-06-11
₹30.8326
+0.24%
2026-06-10
₹30.7602
-0.27%