Mutual fund details

    LIC MF Healthcare Fund-Direct Plan-IDCW

    Equity Scheme - Sectoral/ Thematic
    Code 152023ISIN INF397L01LH0LIC Mutual Fund
    ₹37.9293

    NAV · 18-Sep-2026

    NAV
    ₹37.9293
    As On
    18-Sep-2026
    Scheme Code
    152023
    Fund House
    LIC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹37.9293
    NAV date
    18-Sep-2026
    Scheme code
    152023
    Fund house
    LIC Mutual Fund
    ISIN (growth / payout)
    INF397L01LH0
    ISIN (reinvestment)
    INF397L01LI8

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    LIC Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    152023
    Latest NAV
    ₹37.9293

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.