LIC MF Healthcare Fund-Regular Plan-IDCW Net Asset Value
inf397l01ld9-navFinancial Markets
Fund value per share
Latest Value
31.08
as of May 22, 2026
Time Series (676 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 31.08 | - |
| May 21, 2026 | 31.46 | - |
| May 20, 2026 | 31.23 | - |
| May 19, 2026 | 31.23 | - |
| May 18, 2026 | 31.02 | - |
| May 15, 2026 | 30.92 | - |
| May 14, 2026 | 30.96 | - |
| May 13, 2026 | 30.50 | - |
| May 12, 2026 | 30.53 | - |
| May 11, 2026 | 31.15 | - |
| May 8, 2026 | 30.87 | - |
| May 7, 2026 | 30.66 | - |
| May 6, 2026 | 30.39 | - |
| May 5, 2026 | 29.90 | - |
| May 4, 2026 | 29.77 | - |
Showing most recent 15 of 676 observations
Data Source
Association of Mutual Funds in India
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