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LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund
₹37.8815
+0.56%

LIC MF Large Cap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF767K01EI9). As of 2026-09-17, its NAV is ₹37.8815 (+0.56% 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
120268
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF767K01EI9
ISIN (Reinvest)
INF767K01EK5
Launch Date
1994-09-01
NFO Closed
1994-09-15
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120268
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-17 ₹37.8815 +0.56%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-16 ₹37.6689 +0.38%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-15 ₹37.5262 -1.68%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-11 ₹38.1692 -0.34%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-10 ₹38.2987 +0.18%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-09 ₹38.2296 -0.65%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-08 ₹38.4803 -0.38%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-07 ₹38.6273 -0.27%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-04 ₹38.7318 -0.03%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-03 ₹38.7417 +0.01%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-02 ₹38.7371 -0.61%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-09-01 ₹38.9735 -0.97%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-31 ₹39.3538 +0.05%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-28 ₹39.3359 -0.02%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-27 ₹39.3445 -0.37%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-26 ₹39.4899 -0.22%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-25 ₹39.5771 +0.48%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-24 ₹39.3870 -0.23%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-21 ₹39.4791 +0.03%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-20 ₹39.4690 +0.62%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-19 ₹39.2265 -0.31%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-18 ₹39.3477 -0.38%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-17 ₹39.4978 -0.15%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-14 ₹39.5568 -0.01%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-13 ₹39.5612 -0.06%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-12 ₹39.5851 +0.08%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-11 ₹39.5532 -0.42%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-10 ₹39.7191 +0.39%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-07 ₹39.5633 -0.63%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-06 ₹39.8159 +0.10%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-05 ₹39.7753 +0.26%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-04 ₹39.6735 -0.35%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-08-03 ₹39.8124 +1.55%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-31 ₹39.2045 +0.54%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-30 ₹38.9933 +0.27%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-29 ₹38.8872 +1.05%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-28 ₹38.4847 -0.05%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-27 ₹38.5036 +1.33%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-24 ₹37.9973 -0.30%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-23 ₹38.1131 -0.45%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-22 ₹38.2867 -0.92%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-21 ₹38.6419 +0.23%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-20 ₹38.5533 -0.10%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-17 ₹38.5922 +0.51%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-16 ₹38.3954 -0.25%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-15 ₹38.4900 +0.45%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-14 ₹38.3179 -0.67%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-13 ₹38.5758 -0.39%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-10 ₹38.7277 +1.07%
LIC MF Large Cap Fund-Direct Plan-IDCW 2026-07-09 ₹38.3180 +0.66%