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-Direct Plan-Growth
LIC Mutual Fund
₹114.1013
-0.81%
Scheme Code
120264
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF767K01EG3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹114.1013
-0.81%
2026-07-22
₹115.0335
-1.09%
2026-07-21
₹116.3069
+0.28%
2026-07-20
₹115.9834
+0.64%
2026-07-17
₹115.2485
-0.52%
2026-07-16
₹115.8523
-0.46%
2026-07-15
₹116.3836
+0.68%
2026-07-14
₹115.5923
-0.75%
2026-07-13
₹116.4716
-0.41%
2026-07-10
₹116.9516
+1.17%
2026-07-09
₹115.5946
+1.56%
2026-07-08
₹113.8152
-1.99%
2026-07-07
₹116.1312
-0.05%
2026-07-06
₹116.1914
+0.74%
2026-07-03
₹115.3357
-0.12%
2026-07-02
₹115.4688
+0.82%
2026-07-01
₹114.5276
+0.37%
2026-06-30
₹114.1034
+0.48%
2026-06-29
₹113.5607
-0.07%
2026-06-25
₹113.6388
+0.12%
2026-06-24
₹113.4990
+0.57%
2026-06-23
₹112.8516
-0.20%
2026-06-22
₹113.0757
+0.44%
2026-06-19
₹112.5770
+0.77%
2026-06-18
₹111.7154
+0.67%
2026-06-17
₹110.9730
+0.66%
2026-06-16
₹110.2455
+0.06%
2026-06-15
₹110.1807
+2.26%
2026-06-12
₹107.7418
+2.39%
2026-06-11
₹105.2256
-0.35%