LIC MF Healthcare Fund-Regular Plan-IDCW
LIC Mutual Fund₹33.9157
+1.24%
LIC MF Healthcare Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF397L01LD9). As of 2026-09-17, its NAV is ₹33.9157 (+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
152026
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF397L01LD9
ISIN (Reinvest)
INF397L01LE7
Launch Date
2019-02-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-17 | ₹33.9157 | +1.24% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-16 | ₹33.5000 | -0.17% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-15 | ₹33.5583 | -1.80% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-11 | ₹34.1736 | -0.52% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-10 | ₹34.3523 | -0.57% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-09 | ₹34.5492 | -0.15% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-08 | ₹34.6000 | +0.82% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-07 | ₹34.3198 | +0.61% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-04 | ₹34.1114 | -0.56% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-03 | ₹34.3025 | +0.04% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-02 | ₹34.2874 | -0.25% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-09-01 | ₹34.3727 | -1.04% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-31 | ₹34.7344 | +0.83% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-28 | ₹34.4470 | +0.23% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-27 | ₹34.3670 | +0.55% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-26 | ₹34.1785 | +0.90% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-25 | ₹33.8732 | +0.92% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-24 | ₹33.5653 | -0.42% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-21 | ₹33.7053 | -0.14% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-20 | ₹33.7521 | +0.08% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-19 | ₹33.7252 | -0.36% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-18 | ₹33.8477 | +0.20% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-17 | ₹33.7788 | -0.22% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-14 | ₹33.8531 | -0.31% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-13 | ₹33.9578 | +0.08% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-12 | ₹33.9308 | -0.79% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-11 | ₹34.2014 | +0.89% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-10 | ₹33.8983 | -0.22% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-07 | ₹33.9716 | +0.64% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-06 | ₹33.7565 | +1.13% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-05 | ₹33.3791 | +0.38% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-04 | ₹33.2526 | -0.25% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-08-03 | ₹33.3346 | +0.49% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-31 | ₹33.1722 | +0.30% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-30 | ₹33.0729 | -0.63% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-29 | ₹33.2811 | +1.66% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-28 | ₹32.7389 | -0.05% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-27 | ₹32.7558 | +1.37% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-24 | ₹32.3134 | -0.41% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-23 | ₹32.4471 | -0.54% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-22 | ₹32.6230 | -0.90% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-21 | ₹32.9179 | +0.19% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-20 | ₹32.8544 | +1.36% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-17 | ₹32.4142 | -1.34% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-16 | ₹32.8551 | -0.10% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-15 | ₹32.8895 | +0.67% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-14 | ₹32.6721 | +0.58% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-13 | ₹32.4848 | -0.21% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-10 | ₹32.5520 | +0.28% |
| LIC MF Healthcare Fund-Regular Plan-IDCW | 2026-07-09 | ₹32.4601 | +1.64% |