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LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund
₹39.0638
+0.65%

LIC MF Flexi Cap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF767K01EF5). As of 2026-09-17, its NAV is ₹39.0638 (+0.65% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120263
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF767K01EF5
ISIN (Reinvest)
INF767K01EH1
Launch Date
1998-04-16
NFO Closed
1998-04-30
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120263
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-17 ₹39.0638 +0.65%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-16 ₹38.8100 +0.23%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-15 ₹38.7228 -3.37%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-11 ₹40.0740 -0.14%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-10 ₹40.1309 +0.08%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-09 ₹40.0971 -0.26%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-08 ₹40.2021 +0.23%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-07 ₹40.1110 -0.19%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-04 ₹40.1891 -0.65%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-03 ₹40.4528 +0.46%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-02 ₹40.2675 -0.71%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-09-01 ₹40.5574 -1.32%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-31 ₹41.1001 +0.65%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-28 ₹40.8331 -0.16%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-27 ₹40.8989 +0.12%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-26 ₹40.8516 +0.08%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-25 ₹40.8180 +0.42%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-24 ₹40.6469 -0.51%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-21 ₹40.8533 -0.28%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-20 ₹40.9679 +0.78%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-19 ₹40.6522 -0.49%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-18 ₹40.8529 +0.13%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-17 ₹40.8017 -0.27%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-14 ₹40.9138 -0.20%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-13 ₹40.9938 +0.14%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-12 ₹40.9364 +0.26%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-11 ₹40.8283 +0.09%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-10 ₹40.7924 +0.69%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-07 ₹40.5134 +0.06%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-06 ₹40.4872 +0.79%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-05 ₹40.1697 +0.60%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-04 ₹39.9318 +0.18%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-08-03 ₹39.8592 +1.46%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-31 ₹39.2845 +0.87%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-30 ₹38.9443 -0.16%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-29 ₹39.0058 +0.68%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-28 ₹38.7421 -0.30%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-27 ₹38.8581 +1.67%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-24 ₹38.2182 -0.44%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-23 ₹38.3889 -0.81%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-22 ₹38.7025 -1.09%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-21 ₹39.1309 +0.28%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-20 ₹39.0221 +0.64%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-17 ₹38.7749 -0.52%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-16 ₹38.9781 -0.46%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-15 ₹39.1569 +0.68%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-14 ₹38.8907 -0.75%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-13 ₹39.1865 -0.41%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-10 ₹39.3481 +1.17%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 2026-07-09 ₹38.8916 +1.56%