The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund
₹38.3889
-0.81%
Scheme Code
120263
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01EF5
ISIN (Reinvest)
INF767K01EH1
Last 30 days
2026-07-23
₹38.3889
-0.81%
2026-07-22
₹38.7025
-1.09%
2026-07-21
₹39.1309
+0.28%
2026-07-20
₹39.0221
+0.64%
2026-07-17
₹38.7749
-0.52%
2026-07-16
₹38.9781
-0.46%
2026-07-15
₹39.1569
+0.68%
2026-07-14
₹38.8907
-0.75%
2026-07-13
₹39.1865
-0.41%
2026-07-10
₹39.3481
+1.17%
2026-07-09
₹38.8916
+1.56%
2026-07-08
₹38.2929
-1.99%
2026-07-07
₹39.0721
-0.05%
2026-07-06
₹39.0924
+0.74%
2026-07-03
₹38.8046
-0.12%
2026-07-02
₹38.8494
+0.82%
2026-07-01
₹38.5328
+0.37%
2026-06-30
₹38.3901
+0.48%
2026-06-29
₹38.2075
-0.07%
2026-06-25
₹38.2339
+0.12%
2026-06-24
₹38.1869
+0.57%
2026-06-23
₹37.9691
-0.20%
2026-06-22
₹38.0445
+0.44%
2026-06-19
₹37.8768
+0.77%
2026-06-18
₹37.5869
+0.67%
2026-06-17
₹37.3372
+0.66%
2026-06-16
₹37.0924
+0.06%
2026-06-15
₹37.0706
+2.26%
2026-06-12
₹36.2501
+2.39%
2026-06-11
₹35.4036
-0.35%