LIC MF Multi Cap Fund-Regular Plan-IDCW
Equity Scheme - Multi Cap FundCode 150662ISIN INF767K01RI1LIC Mutual Fund
₹18.2462
NAV · 17-Sep-2026
- NAV
- ₹18.2462
- As On
- 17-Sep-2026
- Scheme Code
- 150662
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹18.2462
- NAV date
- 17-Sep-2026
- Scheme code
- 150662
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01RI1
- ISIN (reinvestment)
- INF767K01RJ9
Classification
As categorised by AMFI
- Category
- Equity Scheme - Multi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Multi Cap Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Scheme code
- 150662
- Latest NAV
- ₹18.2462
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.