LIC MF Healthcare Fund-Regular Plan-Growth
LIC Mutual Fund₹32.7711
+0.80%
LIC MF Healthcare Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF397L01LG2). As of 2026-10-30, its NAV is ₹32.7711 (+0.80% 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
152025
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF397L01LG2
ISIN (Reinvest)
—
Launch Date
2019-02-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,364.55 lakh
Risk Metrics
CAGR 1Y
9.50%
CAGR 3Y
20.91%
CAGR since inception
18.24%
Return since inception
72.30%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
85 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-30 | ₹32.7711 | +0.80% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-29 | ₹32.5109 | +0.07% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-28 | ₹32.4883 | +1.41% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-27 | ₹32.0368 | +2.62% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-26 | ₹31.2182 | +1.16% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-23 | ₹30.8591 | -1.12% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-22 | ₹31.2082 | +0.01% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-21 | ₹31.2044 | -0.59% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-19 | ₹31.3889 | -1.08% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-16 | ₹31.7306 | -0.62% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-15 | ₹31.9280 | +0.23% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-14 | ₹31.8553 | -1.00% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-13 | ₹32.1768 | -0.32% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-12 | ₹32.2806 | -0.10% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-09 | ₹32.3131 | +0.78% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-08 | ₹32.0646 | -2.32% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-07 | ₹32.8253 | -0.28% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-06 | ₹32.9172 | +0.89% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-05 | ₹32.6253 | -0.65% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-10-01 | ₹32.8383 | -0.18% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-30 | ₹32.8980 | -2.66% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-29 | ₹33.7967 | -0.21% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-28 | ₹33.8667 | -1.24% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-25 | ₹34.2930 | -0.03% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-24 | ₹34.3049 | -0.59% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-23 | ₹34.5081 | +0.77% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-22 | ₹34.2450 | -0.53% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-21 | ₹34.4272 | +0.56% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-18 | ₹34.2338 | +0.94% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-17 | ₹33.9152 | +1.24% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-16 | ₹33.4995 | -0.17% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-15 | ₹33.5578 | -1.80% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-11 | ₹34.1730 | -0.52% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-10 | ₹34.3518 | -0.57% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-09 | ₹34.5486 | -0.15% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-08 | ₹34.5995 | +0.82% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-07 | ₹34.3193 | +0.61% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-04 | ₹34.1109 | -0.56% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-03 | ₹34.3019 | +0.04% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-02 | ₹34.2868 | -0.25% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-09-01 | ₹34.3722 | -1.04% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-08-31 | ₹34.7338 | +0.83% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-08-28 | ₹34.4464 | +0.23% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-08-27 | ₹34.3664 | +0.55% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-08-26 | ₹34.1780 | +0.90% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-08-25 | ₹33.8727 | +0.92% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-08-24 | ₹33.5648 | -0.42% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-08-21 | ₹33.7047 | -0.14% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-08-20 | ₹33.7516 | +0.08% |
| LIC MF Healthcare Fund-Regular Plan-Growth | 2026-08-19 | ₹33.7247 | -0.36% |