LIC MF Healthcare Fund-Direct Plan-IDCW
LIC Mutual Fund₹37.5749
+1.24%
LIC MF Healthcare Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF397L01LH0). As of 2026-09-17, its NAV is ₹37.5749 (+1.24% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152023
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF397L01LH0
ISIN (Reinvest)
INF397L01LI8
Launch Date
2019-02-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-17 | ₹37.5749 | +1.24% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-16 | ₹37.1130 | -0.17% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-15 | ₹37.1763 | -1.79% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-11 | ₹37.8525 | -0.52% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-10 | ₹38.0491 | -0.57% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-09 | ₹38.2658 | -0.14% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-08 | ₹38.3208 | +0.82% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-07 | ₹38.0091 | +0.62% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-04 | ₹37.7742 | -0.55% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-03 | ₹37.9845 | +0.05% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-02 | ₹37.9664 | -0.24% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-09-01 | ₹38.0595 | -1.04% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-31 | ₹38.4586 | +0.85% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-28 | ₹38.1363 | +0.24% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-27 | ₹38.0464 | +0.56% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-26 | ₹37.8364 | +0.90% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-25 | ₹37.4971 | +0.92% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-24 | ₹37.1549 | -0.40% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-21 | ₹37.3059 | -0.14% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-20 | ₹37.3564 | +0.08% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-19 | ₹37.3253 | -0.36% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-18 | ₹37.4595 | +0.21% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-17 | ₹37.3820 | -0.21% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-14 | ₹37.4602 | -0.30% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-13 | ₹37.5747 | +0.08% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-12 | ₹37.5435 | -0.79% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-11 | ₹37.8415 | +0.90% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-10 | ₹37.5048 | -0.21% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-07 | ₹37.5819 | +0.64% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-06 | ₹37.3426 | +1.13% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-05 | ₹36.9238 | +0.38% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-04 | ₹36.7826 | -0.24% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-08-03 | ₹36.8720 | +0.50% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-31 | ₹36.6884 | +0.30% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-30 | ₹36.5773 | -0.62% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-29 | ₹36.8062 | +1.66% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-28 | ₹36.2053 | -0.05% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-27 | ₹36.2227 | +1.38% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-24 | ₹35.7297 | -0.41% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-23 | ₹35.8762 | -0.54% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-22 | ₹36.0694 | -0.89% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-21 | ₹36.3942 | +0.20% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-20 | ₹36.3227 | +1.37% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-17 | ₹35.8322 | -1.34% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-16 | ₹36.3184 | -0.10% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-15 | ₹36.3550 | +0.67% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-14 | ₹36.1135 | +0.58% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-13 | ₹35.9051 | -0.20% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-10 | ₹35.9755 | +0.29% |
| LIC MF Healthcare Fund-Direct Plan-IDCW | 2026-07-09 | ₹35.8727 | +1.65% |