LIC MF Multi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund₹19.4132
+0.51%
LIC MF Multi Cap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF767K01RL5). As of 2026-09-17, its NAV is ₹19.4132 (+0.51% from the previous day). Full daily NAV history since 2022-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
150660
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF767K01RL5
ISIN (Reinvest)
INF767K01RM3
Launch Date
2022-10-06
NFO Closed
2022-10-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-17 | ₹19.4132 | +0.51% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-16 | ₹19.3152 | +0.26% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-15 | ₹19.2657 | -2.23% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-11 | ₹19.7061 | -0.26% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-10 | ₹19.7581 | +0.06% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-09 | ₹19.7456 | -0.54% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-08 | ₹19.8520 | +0.28% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-07 | ₹19.7975 | -0.11% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-04 | ₹19.8186 | -0.04% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-03 | ₹19.8260 | +0.33% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-02 | ₹19.7611 | -0.82% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-09-01 | ₹19.9247 | -1.00% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-31 | ₹20.1262 | +0.67% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-28 | ₹19.9919 | +0.04% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-27 | ₹19.9848 | -0.17% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-26 | ₹20.0186 | +0.27% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-25 | ₹19.9654 | +0.28% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-24 | ₹19.9088 | -0.14% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-21 | ₹19.9373 | +0.08% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-20 | ₹19.9209 | +0.42% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-19 | ₹19.8380 | -0.03% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-18 | ₹19.8440 | +0.03% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-17 | ₹19.8390 | +0.08% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-14 | ₹19.8232 | -0.16% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-13 | ₹19.8548 | +0.31% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-12 | ₹19.7928 | +0.02% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-11 | ₹19.7881 | -0.26% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-10 | ₹19.8401 | +0.45% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-07 | ₹19.7505 | +0.17% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-06 | ₹19.7162 | -0.15% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-05 | ₹19.7456 | +0.45% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-04 | ₹19.6581 | -0.33% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-08-03 | ₹19.7222 | +1.47% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-31 | ₹19.4373 | +0.59% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-30 | ₹19.3242 | -0.10% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-29 | ₹19.3430 | +0.51% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-28 | ₹19.2447 | -0.29% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-27 | ₹19.3013 | +1.08% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-24 | ₹19.0952 | -0.05% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-23 | ₹19.1052 | -0.67% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-22 | ₹19.2341 | -1.09% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-21 | ₹19.4470 | +0.30% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-20 | ₹19.3879 | +0.07% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-17 | ₹19.3752 | +0.34% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-16 | ₹19.3088 | -0.32% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-15 | ₹19.3707 | +0.25% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-14 | ₹19.3219 | -0.73% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-13 | ₹19.4639 | +0.02% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-10 | ₹19.4603 | +0.82% |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 2026-07-09 | ₹19.3026 | +1.43% |