SIP CAGR Data
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LIC MF Balanced Advantage Fund Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
871 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94082,568.77₹14.53₹14.30₹11,80,915.03-1.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94082,402.96₹14.56₹14.31₹11,79,482.95-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94082,442.71₹14.55₹14.25₹11,74,775.58-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94082,577.43₹14.53₹14.25₹11,76,414.63-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94082,919.92₹14.47₹14.06₹11,65,704.85-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94082,846.47₹14.48₹14.11₹11,69,369.64-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94083,018.15₹14.45₹14.00₹11,62,602.84-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,943.92₹14.47₹14.07₹11,66,631.07-2.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,942.93₹14.47₹13.77₹11,42,480.74-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,990.94₹14.46₹13.74₹11,40,121.25-5.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94083,023.6₹14.45₹13.65₹11,33,247.28-5.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94083,058.35₹14.45₹13.63₹11,32,176.67-5.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94083,055.49₹14.45₹13.48₹11,19,895.29-6.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94083,055.65₹14.45₹13.48₹11,19,872.6-6.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,978.47₹14.46₹13.66₹11,33,477.59-5.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,776.97₹14.50₹13.84₹11,45,823.68-4.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,783.26₹14.49₹13.71₹11,35,273-5.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,792.28₹14.49₹13.57₹11,23,880.34-6.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,638.83₹14.52₹13.80₹11,40,622.46-4.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,613.62₹14.52₹13.80₹11,40,233.15-5.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94082,571.76₹14.53₹14.03₹11,58,886.32-3.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94082,557.81₹14.53₹13.95₹11,51,334.72-4.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,625.83₹14.52₹13.90₹11,48,242.92-4.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94083,046.24₹14.45₹13.86₹11,50,647.17-4.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94083,025.68₹14.45₹14.01₹11,63,148.21-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,969.21₹14.46₹14.06₹11,66,505.67-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94083,146.07₹14.43₹14.12₹11,74,363.37-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,379.75₹14.39₹14.02₹11,69,267.55-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94083,247.25₹14.41₹14.17₹11,79,755.05-1.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,943.55₹14.47₹14.25₹11,82,302.26-1.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,957.33₹14.46₹14.20₹11,77,662.3-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,902.05₹14.47₹14.33₹11,88,044.44-1.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,840.6₹14.48₹14.45₹11,97,055-0.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,789.18₹14.49₹14.53₹12,02,761.150.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,716.99₹14.51₹14.53₹12,01,596.620.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,621.31₹14.52₹14.48₹11,96,530.08-0.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,555.62₹14.53₹14.57₹12,03,215.10.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,671.31₹14.51₹14.54₹12,01,776.270.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,692.95₹14.51₹14.54₹12,02,123.990.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,826.34₹14.49₹14.63₹12,11,649.961.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,884.27₹14.48₹14.60₹12,09,952.890.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,927.06₹14.47₹14.56₹12,07,044.850.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,353.16₹14.40₹14.53₹12,11,354.770.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,387.49₹14.39₹14.62₹12,19,450.391.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,357.6₹14.40₹14.68₹12,24,081.322.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,557.82₹14.36₹14.72₹12,29,595.122.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,740.66₹14.33₹14.69₹12,29,832.112.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,623.81₹14.35₹14.61₹12,21,660.31.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,435.89₹14.38₹14.59₹12,17,554.891.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,522.49₹14.37₹14.62₹12,21,031.991.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,454.22₹14.38₹14.59₹12,17,555.331.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,555.95₹14.36₹14.36₹11,99,796.59-0.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,535.12₹14.36₹14.42₹12,04,952.340.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,464.16₹14.38₹14.42₹12,03,728.460.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,523.22₹14.37₹14.41₹12,03,243.80.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,432.62₹14.38₹14.32₹11,94,513.17-0.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,153.96₹14.43₹14.28₹11,87,446.87-1.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,159.86₹14.43₹14.37₹11,94,965.66-0.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,160.18₹14.43₹14.30₹11,88,966.02-0.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,164.1₹14.43₹14.36₹11,93,837.34-0.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94083,210.31₹14.42₹14.48₹12,05,284.680.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94083,477.05₹14.37₹14.53₹12,13,280.471.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94083,848.3₹14.31₹14.51₹12,17,007.761.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94083,824.71₹14.31₹14.56₹12,20,362.051.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94083,912.03₹14.30₹14.56₹12,21,859.91.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94084,218.35₹14.25₹14.55₹12,25,629.632.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94084,012.72₹14.28₹14.63₹12,29,383.362.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94083,980.62₹14.29₹14.75₹12,38,596.523.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94083,980.04₹14.29₹14.73₹12,37,328.363.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94083,778.15₹14.32₹14.73₹12,34,085.682.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94083,928.62₹14.30₹14.77₹12,39,491.423.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94084,004.02₹14.28₹14.69₹12,33,951.822.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,950.52₹14.29₹14.68₹12,32,804.992.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,984.21₹14.29₹14.61₹12,27,227.682.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,912.1₹14.30₹14.64₹12,28,800.362.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,803.04₹14.32₹14.68₹12,30,086.152.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94083,443.63₹14.38₹14.70₹12,26,946.722.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94083,371.47₹14.39₹14.71₹12,25,977.412.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94083,434.41₹14.38₹14.68₹12,25,192.582.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,486.44₹14.37₹14.64₹12,22,057.841.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,754.69₹14.33₹14.59₹12,21,620.771.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,797.62₹14.32₹14.59₹12,22,691.061.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,803.76₹14.32₹14.65₹12,27,808.822.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94084,021.94₹14.28₹14.69₹12,34,668.812.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94084,362.73₹14.22₹14.67₹12,37,424.123.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94084,272.28₹14.24₹14.61₹12,31,352.892.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94084,387.57₹14.22₹14.54₹12,26,632.462.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94084,502.02₹14.20₹14.57₹12,31,574.722.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94084,293.73₹14.24₹14.58₹12,28,842.472.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94084,140.12₹14.26₹14.70₹12,36,632.633.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94084,181.96₹14.25₹14.67₹12,34,848.352.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94084,226.94₹14.25₹14.67₹12,35,524.923.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94084,199.99₹14.25₹14.67₹12,35,550.693.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94084,301.13₹14.23₹14.74₹12,42,193.963.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94084,244.3₹14.24₹14.76₹12,43,294.253.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94084,114.21₹14.27₹14.76₹12,41,719.243.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94084,104.44₹14.27₹14.77₹12,42,104.883.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94083,892.11₹14.30₹14.67₹12,30,848.212.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94083,766.42₹14.32₹14.68₹12,29,892.052.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94083,747.17₹14.33₹14.74₹12,34,240.722.9%
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