Which NAV is stored for LIC MF Flexi Cap Fund?

The latest NAV on this page is ₹110.6763, as on 2 Nov 2026.

What is the 1-year return of LIC MF Flexi Cap Fund?

The 1-year return on this page is -2.78%. Past returns are not a promise of future returns.

Where do the LIC MF Flexi Cap Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Flexi Cap

LIC MF Flexi Cap Fund: NAV, Returns and Details

LIC MF Flexi Cap Fund latest NAV is ₹110.6763, as on 2 Nov 2026.

Category Flexi Cap.

LIC Mutual Fund · Direct Plan - Growth

Latest NAV

₹110.6763

as on 2 Nov 2026

Returns

1Y	3Y	5Y
-2.78%	+10.48%	+8.46%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹110.6763
30 Oct 2026	₹109.0698
29 Oct 2026	₹109.3732
28 Oct 2026	₹108.6495
27 Oct 2026	₹108.0357

Key facts

Scheme code: 120264
Plan: Direct Plan - Growth
Category: Flexi Cap

Lumic Insight

Human-reviewed

LIC MF Flexi Cap Fund is a Flexi Cap scheme from LIC Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹110.6763 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

LIC MF Flexi Cap Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about LIC MF Flexi Cap Fund