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-Growth
LIC Mutual Fund
₹103.4162
-1.10%
Scheme Code
100313
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF767K01071
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹103.4162
-1.10%
2026-07-21
₹104.5642
+0.28%
2026-07-20
₹104.2764
+0.63%
2026-07-17
₹103.6252
-0.52%
2026-07-16
₹104.1713
-0.46%
2026-07-15
₹104.6522
+0.68%
2026-07-14
₹103.9439
-0.76%
2026-07-13
₹104.7378
-0.42%
2026-07-10
₹105.1791
+1.17%
2026-07-09
₹103.9619
+1.56%
2026-07-08
₹102.3647
-2.00%
2026-07-07
₹104.4509
-0.05%
2026-07-06
₹104.5082
+0.73%
2026-07-03
₹103.7482
-0.12%
2026-07-02
₹103.8710
+0.82%
2026-07-01
₹103.0275
+0.37%
2026-06-30
₹102.6491
+0.47%
2026-06-29
₹102.1640
-0.08%
2026-06-25
₹102.2467
+0.12%
2026-06-24
₹102.1241
+0.57%
2026-06-23
₹101.5447
-0.20%
2026-06-22
₹101.7494
+0.43%
2026-06-19
₹101.3100
+0.77%
2026-06-18
₹100.5378
+0.67%
2026-06-17
₹99.8727
+0.66%
2026-06-16
₹99.2210
+0.06%
2026-06-15
₹99.1657
+2.25%
2026-06-12
₹96.9795
+2.39%
2026-06-11
₹94.7176
-0.35%
2026-06-10
₹95.0492
-0.82%