LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund₹30.8497
-0.28%
LIC MF Flexi Cap Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF767K01063). As of 2026-10-30, its NAV is ₹30.8497 (-0.28% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100312
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF767K01063
ISIN (Reinvest)
INF767K01055
Launch Date
1998-04-16
NFO Closed
1998-04-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,296.09 lakh
Risk Metrics
CAGR 1Y
-5.67%
CAGR 3Y
9.07%
CAGR since inception
3.96%
Return since inception
122.30%
Drawdown Duration 1Y
126 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
40 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-30 | ₹30.8497 | -0.28% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-29 | ₹30.9364 | +0.66% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-28 | ₹30.7326 | +0.57% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-27 | ₹30.5599 | +1.28% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-26 | ₹30.1735 | +0.80% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-23 | ₹29.9329 | -1.57% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-22 | ₹30.4096 | -0.82% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-21 | ₹30.6622 | -1.26% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-19 | ₹31.0533 | -1.08% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-16 | ₹31.3915 | -0.25% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-15 | ₹31.4712 | -0.04% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-14 | ₹31.4828 | -0.54% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-13 | ₹31.6541 | +0.77% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-12 | ₹31.4109 | +0.32% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-09 | ₹31.3120 | +0.84% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-08 | ₹31.0506 | -2.24% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-07 | ₹31.7610 | -0.79% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-06 | ₹32.0129 | +0.83% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-05 | ₹31.7493 | +0.65% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-10-01 | ₹31.5433 | -1.02% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-30 | ₹31.8678 | +0.46% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-29 | ₹31.7215 | -0.95% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-28 | ₹32.0246 | -1.60% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-25 | ₹32.5452 | +0.12% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-24 | ₹32.5049 | -2.78% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-23 | ₹33.4351 | +0.53% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-22 | ₹33.2601 | -0.37% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-21 | ₹33.3836 | -0.00% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-18 | ₹33.3852 | +1.53% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-17 | ₹32.8826 | +0.65% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-16 | ₹32.6699 | +0.22% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-15 | ₹32.5975 | -3.38% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-11 | ₹33.7391 | -0.14% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-10 | ₹33.7879 | +0.08% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-09 | ₹33.7604 | -0.26% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-08 | ₹33.8499 | +0.22% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-07 | ₹33.7742 | -0.20% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-04 | ₹33.8430 | -0.65% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-03 | ₹34.0661 | +0.46% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-02 | ₹33.9111 | -0.72% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-09-01 | ₹34.1562 | -1.32% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-31 | ₹34.6143 | +0.64% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-28 | ₹34.3926 | -0.16% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-27 | ₹34.4490 | +0.11% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-26 | ₹34.4102 | +0.08% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-25 | ₹34.3830 | +0.42% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-24 | ₹34.2398 | -0.51% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-21 | ₹34.4168 | -0.28% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-20 | ₹34.5144 | +0.77% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-19 | ₹34.2494 | -0.49% |