LIC MF Healthcare Fund-Regular Plan-IDCW Net Asset Value
inf397l01ld9-navFinancial Markets
Fund value per share
Latest Value
28.12
as of Feb 20, 2026
Time Series (630 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 28.12 | - |
| Feb 19, 2026 | 28.19 | - |
| Feb 18, 2026 | 28.43 | - |
| Feb 17, 2026 | 28.36 | - |
| Feb 16, 2026 | 28.18 | - |
| Feb 13, 2026 | 27.97 | - |
| Feb 12, 2026 | 28.32 | - |
| Feb 11, 2026 | 28.30 | - |
| Feb 10, 2026 | 28.10 | - |
| Feb 9, 2026 | 28.16 | - |
| Feb 6, 2026 | 27.72 | - |
| Feb 5, 2026 | 27.69 | - |
| Feb 4, 2026 | 27.76 | - |
| Feb 3, 2026 | 27.78 | - |
| Feb 2, 2026 | 27.20 | - |
Showing most recent 15 of 630 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf397l01ld9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf397l01ld9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf397l01ld9-nav?as_of=2024-01-01