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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.

Source: AMFI

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

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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%