LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund₹99.1922
+1.46%
LIC MF Flexi Cap Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF767K01071). As of 2026-11-02, its NAV is ₹99.1922 (+1.46% 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
100313
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF767K01071
ISIN (Reinvest)
—
Launch Date
1998-04-16
NFO Closed
1998-04-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 96,376.99 lakh
Risk Metrics
CAGR 1Y
-3.73%
CAGR 3Y
9.42%
CAGR since inception
8.01%
Return since inception
387.89%
Drawdown Duration 1Y
126 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-11-02 | ₹99.1922 | +1.46% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-30 | ₹97.7612 | -0.28% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-29 | ₹98.0361 | +0.66% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-28 | ₹97.3903 | +0.57% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-27 | ₹96.8430 | +1.28% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-26 | ₹95.6183 | +0.80% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-23 | ₹94.8561 | -1.57% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-22 | ₹96.3665 | -0.82% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-21 | ₹97.1672 | -1.26% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-19 | ₹98.4063 | -1.08% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-16 | ₹99.4781 | -0.25% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-15 | ₹99.7309 | -0.04% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-14 | ₹99.7676 | -0.54% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-13 | ₹100.3105 | +0.77% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-12 | ₹99.5396 | +0.32% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-09 | ₹99.2264 | +0.84% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-08 | ₹98.3980 | -2.24% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-07 | ₹100.6491 | -0.79% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-06 | ₹101.4474 | +0.83% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-05 | ₹100.6122 | +0.65% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-10-01 | ₹99.9593 | -1.02% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-30 | ₹100.9876 | +0.46% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-29 | ₹100.5239 | -0.95% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-28 | ₹101.4845 | -1.60% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-25 | ₹103.1343 | +0.12% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-24 | ₹103.0066 | -2.78% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-23 | ₹105.9541 | +0.53% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-22 | ₹105.3995 | -0.37% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-21 | ₹105.7909 | -0.01% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-18 | ₹105.7962 | +1.53% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-17 | ₹104.2035 | +0.65% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-16 | ₹103.5294 | +0.22% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-15 | ₹103.3000 | -3.38% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-11 | ₹106.9175 | -0.14% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-10 | ₹107.0724 | +0.08% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-09 | ₹106.9853 | -0.26% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-08 | ₹107.2688 | +0.22% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-07 | ₹107.0288 | -0.20% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-04 | ₹107.2469 | -0.65% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-03 | ₹107.9538 | +0.46% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-02 | ₹107.4625 | -0.72% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-09-01 | ₹108.2394 | -1.32% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-08-31 | ₹109.6911 | +0.64% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-08-28 | ₹108.9884 | -0.16% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-08-27 | ₹109.1672 | +0.11% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-08-26 | ₹109.0442 | +0.08% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-08-25 | ₹108.9580 | +0.42% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-08-24 | ₹108.5044 | -0.51% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-08-21 | ₹109.0651 | -0.28% |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2026-08-20 | ₹109.3744 | +0.77% |