LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund₹32.6699
+0.22%
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 2026-09-16, its NAV is ₹32.6699 (+0.22% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-18 | ₹34.4195 | +0.12% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-17 | ₹34.3774 | -0.28% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-14 | ₹34.4750 | -0.20% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-13 | ₹34.5434 | +0.14% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-12 | ₹34.4961 | +0.26% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-11 | ₹34.4061 | +0.09% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-10 | ₹34.3768 | +0.68% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-07 | ₹34.1447 | +0.06% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-06 | ₹34.1237 | +0.79% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-05 | ₹33.8571 | +0.59% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-04 | ₹33.6576 | +0.18% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-08-03 | ₹33.5974 | +1.45% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-31 | ₹33.1160 | +0.87% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-30 | ₹32.8302 | -0.16% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-29 | ₹32.8830 | +0.68% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-28 | ₹32.6617 | -0.30% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-27 | ₹32.7604 | +1.66% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-24 | ₹32.2239 | -0.45% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-23 | ₹32.3688 | -0.81% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-22 | ₹32.6342 | -1.10% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-21 | ₹32.9964 | +0.28% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-20 | ₹32.9056 | +0.63% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-17 | ₹32.7002 | -0.52% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-16 | ₹32.8725 | -0.46% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-15 | ₹33.0242 | +0.68% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-14 | ₹32.8007 | -0.76% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-13 | ₹33.0512 | -0.42% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-10 | ₹33.1905 | +1.17% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-09 | ₹32.8064 | +1.56% |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 2026-07-08 | ₹32.3024 | -2.00% |