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-Regular Plan-IDCW
LIC Mutual Fund
₹32.6342
-1.10%
Scheme Code
100312
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01063
ISIN (Reinvest)
INF767K01055
Last 30 days
2026-07-22
₹32.6342
-1.10%
2026-07-21
₹32.9964
+0.28%
2026-07-20
₹32.9056
+0.63%
2026-07-17
₹32.7002
-0.52%
2026-07-16
₹32.8725
-0.46%
2026-07-15
₹33.0242
+0.68%
2026-07-14
₹32.8007
-0.76%
2026-07-13
₹33.0512
-0.42%
2026-07-10
₹33.1905
+1.17%
2026-07-09
₹32.8064
+1.56%
2026-07-08
₹32.3024
-2.00%
2026-07-07
₹32.9607
-0.05%
2026-07-06
₹32.9788
+0.73%
2026-07-03
₹32.7389
-0.12%
2026-07-02
₹32.7777
+0.82%
2026-07-01
₹32.5115
+0.37%
2026-06-30
₹32.3921
+0.47%
2026-06-29
₹32.2390
-0.08%
2026-06-25
₹32.2651
+0.12%
2026-06-24
₹32.2265
+0.57%
2026-06-23
₹32.0436
-0.20%
2026-06-22
₹32.1082
+0.43%
2026-06-19
₹31.9696
+0.77%
2026-06-18
₹31.7259
+0.67%
2026-06-17
₹31.5160
+0.66%
2026-06-16
₹31.3104
+0.06%
2026-06-15
₹31.2929
+2.25%
2026-06-12
₹30.6030
+2.39%
2026-06-11
₹29.8892
-0.35%
2026-06-10
₹29.9939
-0.82%