LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund₹31.0932
+1.17%
LIC MF Large Cap Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF767K01097). As of 2026-11-02, its NAV is ₹31.0932 (+1.17% 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
100332
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF767K01097
ISIN (Reinvest)
INF767K01089
Launch Date
1994-09-01
NFO Closed
1994-09-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,222.38 lakh
Risk Metrics
CAGR 1Y
-10.06%
CAGR 3Y
7.04%
CAGR since inception
5.38%
Return since inception
193.93%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
789 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-11-02 | ₹31.0932 | +1.17% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-30 | ₹30.7341 | +0.10% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-29 | ₹30.7032 | +0.91% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-28 | ₹30.4263 | +0.39% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-27 | ₹30.3079 | +0.58% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-26 | ₹30.1336 | +0.43% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-23 | ₹30.0051 | -0.68% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-22 | ₹30.2105 | -0.46% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-21 | ₹30.3514 | -1.02% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-19 | ₹30.6649 | -1.21% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-16 | ₹31.0401 | +0.26% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-15 | ₹30.9599 | +0.89% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-14 | ₹30.6863 | -0.86% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-13 | ₹30.9513 | +1.27% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-12 | ₹30.5628 | -0.70% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-09 | ₹30.7780 | +1.30% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-08 | ₹30.3824 | -1.88% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-07 | ₹30.9649 | -0.70% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-06 | ₹31.1817 | +1.05% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-05 | ₹30.8578 | +0.58% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-10-01 | ₹30.6796 | -0.99% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-30 | ₹30.9853 | -0.26% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-29 | ₹31.0646 | -0.38% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-28 | ₹31.1828 | -1.60% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-25 | ₹31.6909 | +0.25% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-24 | ₹31.6133 | -1.31% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-23 | ₹32.0321 | +0.54% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-22 | ₹31.8594 | -0.27% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-21 | ₹31.9455 | +0.17% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-18 | ₹31.8908 | +1.06% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-17 | ₹31.5549 | +0.56% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-16 | ₹31.3788 | +0.38% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-15 | ₹31.2608 | -1.70% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-11 | ₹31.8004 | -0.34% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-10 | ₹31.9092 | +0.18% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-09 | ₹31.8526 | -0.65% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-08 | ₹32.0625 | -0.38% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-07 | ₹32.1860 | -0.28% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-04 | ₹32.2759 | -0.03% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-03 | ₹32.2851 | +0.01% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-02 | ₹32.2823 | -0.61% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-09-01 | ₹32.4803 | -0.97% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-08-31 | ₹32.7983 | +0.04% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-08-28 | ₹32.7863 | -0.03% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-08-27 | ₹32.7945 | -0.37% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-08-26 | ₹32.9167 | -0.22% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-08-25 | ₹32.9904 | +0.48% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-08-24 | ₹32.8329 | -0.24% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-08-21 | ₹32.9127 | +0.02% |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 2026-08-20 | ₹32.9052 | +0.62% |