LIC MF Multi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund₹17.7142
+0.89%
LIC MF Multi Cap Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF767K01RI1). As of 2026-11-02, its NAV is ₹17.7142 (+0.89% 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
150662
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF767K01RI1
ISIN (Reinvest)
INF767K01RJ9
Launch Date
2022-10-06
NFO Closed
2022-10-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 344.46 lakh
Risk Metrics
CAGR 1Y
0.81%
CAGR 3Y
15.29%
CAGR since inception
15.31%
Return since inception
76.78%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
153 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-11-02 | ₹17.7142 | +0.89% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-30 | ₹17.5571 | -0.49% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-29 | ₹17.6444 | +0.82% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-28 | ₹17.5005 | +0.08% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-27 | ₹17.4861 | +1.24% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-26 | ₹17.2726 | +0.83% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-23 | ₹17.1301 | -1.34% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-22 | ₹17.3621 | -0.45% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-21 | ₹17.4412 | -1.59% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-19 | ₹17.7237 | -1.03% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-16 | ₹17.9075 | -0.08% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-15 | ₹17.9215 | +0.02% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-14 | ₹17.9175 | -0.18% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-13 | ₹17.9493 | +0.88% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-12 | ₹17.7920 | +0.09% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-09 | ₹17.7758 | +1.06% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-08 | ₹17.5902 | -2.10% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-07 | ₹17.9679 | -0.50% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-06 | ₹18.0577 | +1.41% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-05 | ₹17.8061 | +0.32% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-10-01 | ₹17.7494 | -0.85% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-30 | ₹17.9014 | +0.02% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-29 | ₹17.8977 | -0.25% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-28 | ₹17.9417 | -1.35% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-25 | ₹18.1864 | +0.26% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-24 | ₹18.1389 | -2.09% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-23 | ₹18.5267 | +0.49% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-22 | ₹18.4357 | -0.18% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-21 | ₹18.4693 | -0.51% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-18 | ₹18.5643 | +1.74% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-17 | ₹18.2462 | +0.50% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-16 | ₹18.1548 | +0.25% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-15 | ₹18.1089 | -2.25% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-11 | ₹18.5256 | -0.27% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-10 | ₹18.5753 | +0.06% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-09 | ₹18.5642 | -0.54% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-08 | ₹18.6649 | +0.27% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-07 | ₹18.6144 | -0.12% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-04 | ₹18.6363 | -0.04% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-03 | ₹18.6440 | +0.33% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-02 | ₹18.5836 | -0.83% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-09-01 | ₹18.7382 | -1.00% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-08-31 | ₹18.9284 | +0.66% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-08-28 | ₹18.8042 | +0.03% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-08-27 | ₹18.7982 | -0.17% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-08-26 | ₹18.8307 | +0.26% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-08-25 | ₹18.7813 | +0.28% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-08-24 | ₹18.7288 | -0.15% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-08-21 | ₹18.7577 | +0.08% |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 2026-08-20 | ₹18.7430 | +0.41% |