IDBI Healthcare Fund - Regular Plan - IDCW
IDBI Mutual Fund₹19.0200
+0.58%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Healthcare Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF397L01LD9). As of 2023-07-28, its NAV is ₹19.0200 (+0.58% 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
146519
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF397L01LD9
ISIN (Reinvest)
INF397L01LE7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-28 | ₹19.0200 | +0.58% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-27 | ₹18.9100 | +2.22% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-26 | ₹18.5000 | 0.00% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-25 | ₹18.5000 | +0.76% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-24 | ₹18.3600 | 0.00% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-21 | ₹18.3600 | -0.05% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-20 | ₹18.3700 | +0.88% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-19 | ₹18.2100 | +0.33% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-18 | ₹18.1500 | -0.49% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-17 | ₹18.2400 | +0.55% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-14 | ₹18.1400 | +0.61% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-13 | ₹18.0300 | -0.77% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-12 | ₹18.1700 | +0.55% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-11 | ₹18.0700 | +1.29% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-10 | ₹17.8400 | 0.00% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-07 | ₹17.8400 | -0.89% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-06 | ₹18.0000 | +0.84% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-05 | ₹17.8500 | +0.39% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-04 | ₹17.7800 | +0.51% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-07-03 | ₹17.6900 | -0.67% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-30 | ₹17.8100 | +0.51% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-28 | ₹17.7200 | +1.20% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-27 | ₹17.5100 | +0.40% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-26 | ₹17.4400 | +1.04% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-23 | ₹17.2600 | -0.52% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-22 | ₹17.3500 | -0.46% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-21 | ₹17.4300 | -0.40% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-20 | ₹17.5000 | 0.00% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-19 | ₹17.5000 | +0.34% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-16 | ₹17.4400 | +0.58% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-15 | ₹17.3400 | +1.46% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-14 | ₹17.0900 | +0.41% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-13 | ₹17.0200 | +0.83% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-12 | ₹16.8800 | -0.18% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-09 | ₹16.9100 | -0.18% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-08 | ₹16.9400 | -1.05% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-07 | ₹17.1200 | +0.65% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-06 | ₹17.0100 | +0.65% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-05 | ₹16.9000 | +0.06% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-02 | ₹16.8900 | +0.78% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-06-01 | ₹16.7600 | +1.09% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-05-31 | ₹16.5800 | +0.67% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-05-30 | ₹16.4700 | -0.36% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-05-29 | ₹16.5300 | +0.12% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-05-26 | ₹16.5100 | +0.98% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-05-25 | ₹16.3500 | +0.80% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-05-24 | ₹16.2200 | +0.62% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-05-23 | ₹16.1200 | +0.44% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-05-22 | ₹16.0500 | +0.88% |
| IDBI Healthcare Fund - Regular Plan - IDCW | 2023-05-19 | ₹15.9100 | -0.87% |