IDBI Healthcare Fund - Direct Plan - IDCW
IDBI Mutual Fund₹20.2600
+0.55%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Healthcare Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF397L01LH0). As of 2023-07-28, its NAV is ₹20.2600 (+0.55% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
146516
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF397L01LH0
ISIN (Reinvest)
INF397L01LI8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-28 | ₹20.2600 | +0.55% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-27 | ₹20.1500 | +2.23% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-26 | ₹19.7100 | +0.05% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-25 | ₹19.7000 | +0.72% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-24 | ₹19.5600 | 0.00% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-21 | ₹19.5600 | 0.00% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-20 | ₹19.5600 | +0.88% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-19 | ₹19.3900 | +0.31% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-18 | ₹19.3300 | -0.51% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-17 | ₹19.4300 | +0.62% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-14 | ₹19.3100 | +0.57% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-13 | ₹19.2000 | -0.78% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-12 | ₹19.3500 | +0.57% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-11 | ₹19.2400 | +1.32% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-10 | ₹18.9900 | 0.00% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-07 | ₹18.9900 | -0.89% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-06 | ₹19.1600 | +0.84% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-05 | ₹19.0000 | +0.37% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-04 | ₹18.9300 | +0.58% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-07-03 | ₹18.8200 | -0.69% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-30 | ₹18.9500 | +0.48% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-28 | ₹18.8600 | +1.23% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-27 | ₹18.6300 | +0.38% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-26 | ₹18.5600 | +1.09% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-23 | ₹18.3600 | -0.54% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-22 | ₹18.4600 | -0.43% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-21 | ₹18.5400 | -0.43% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-20 | ₹18.6200 | 0.00% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-19 | ₹18.6200 | +0.38% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-16 | ₹18.5500 | +0.54% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-15 | ₹18.4500 | +1.49% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-14 | ₹18.1800 | +0.39% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-13 | ₹18.1100 | +0.84% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-12 | ₹17.9600 | -0.11% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-09 | ₹17.9800 | -0.17% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-08 | ₹18.0100 | -1.04% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-07 | ₹18.2000 | +0.61% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-06 | ₹18.0900 | +0.67% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-05 | ₹17.9700 | +0.06% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-02 | ₹17.9600 | +0.79% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-06-01 | ₹17.8200 | +1.08% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-05-31 | ₹17.6300 | +0.69% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-05-30 | ₹17.5100 | -0.34% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-05-29 | ₹17.5700 | +0.11% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-05-26 | ₹17.5500 | +0.98% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-05-25 | ₹17.3800 | +0.81% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-05-24 | ₹17.2400 | +0.58% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-05-23 | ₹17.1400 | +0.47% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-05-22 | ₹17.0600 | +0.89% |
| IDBI Healthcare Fund - Direct Plan - IDCW | 2023-05-19 | ₹16.9100 | -0.88% |