LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund₹116.1075
+0.65%
LIC MF Flexi Cap Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF767K01EG3). As of 2026-09-17, its NAV is ₹116.1075 (+0.65% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120264
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF767K01EG3
ISIN (Reinvest)
—
Launch Date
1998-04-16
NFO Closed
1998-04-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-17 | ₹116.1075 | +0.65% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-16 | ₹115.3529 | +0.23% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-15 | ₹115.0939 | -3.37% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-11 | ₹119.1101 | -0.14% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-10 | ₹119.2791 | +0.08% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-09 | ₹119.1785 | -0.26% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-08 | ₹119.4907 | +0.23% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-07 | ₹119.2198 | -0.19% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-04 | ₹119.4520 | -0.65% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-03 | ₹120.2357 | +0.46% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-02 | ₹119.6850 | -0.71% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-09-01 | ₹120.5467 | -1.32% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-31 | ₹122.1597 | +0.65% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-28 | ₹121.3662 | -0.16% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-27 | ₹121.5616 | +0.12% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-26 | ₹121.4211 | +0.08% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-25 | ₹121.3214 | +0.42% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-24 | ₹120.8127 | -0.51% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-21 | ₹121.4261 | -0.28% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-20 | ₹121.7668 | +0.78% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-19 | ₹120.8285 | -0.49% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-18 | ₹121.4249 | +0.13% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-17 | ₹121.2728 | -0.27% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-14 | ₹121.6061 | -0.20% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-13 | ₹121.8438 | +0.14% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-12 | ₹121.6732 | +0.26% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-11 | ₹121.3520 | +0.09% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-10 | ₹121.2451 | +0.69% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-07 | ₹120.4159 | +0.06% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-06 | ₹120.3380 | +0.79% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-05 | ₹119.3944 | +0.60% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-04 | ₹118.6872 | +0.18% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-08-03 | ₹118.4715 | +1.46% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-31 | ₹116.7632 | +0.87% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-30 | ₹115.7522 | -0.16% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-29 | ₹115.9350 | +0.68% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-28 | ₹115.1512 | -0.30% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-27 | ₹115.4958 | +1.67% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-24 | ₹113.5942 | -0.44% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-23 | ₹114.1013 | -0.81% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-22 | ₹115.0335 | -1.09% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-21 | ₹116.3069 | +0.28% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-20 | ₹115.9834 | +0.64% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-17 | ₹115.2485 | -0.52% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-16 | ₹115.8523 | -0.46% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-15 | ₹116.3836 | +0.68% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-14 | ₹115.5923 | -0.75% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-13 | ₹116.4716 | -0.41% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-10 | ₹116.9516 | +1.17% |
| LIC MF Flexi Cap Fund-Direct Plan-Growth | 2026-07-09 | ₹115.5946 | +1.56% |