LIC MF Banking and Financial Services Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
2646 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,789.29 | ₹24.10 | ₹21.86 | ₹10,88,498.48 | -9.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,589.07 | ₹24.20 | ₹21.88 | ₹10,85,023.73 | -9.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,674.62 | ₹24.16 | ₹22.08 | ₹10,96,636.68 | -8.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,379.77 | ₹24.30 | ₹22.60 | ₹11,16,032.21 | -7.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,210.74 | ₹24.38 | ₹22.71 | ₹11,17,379.01 | -6.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,163.32 | ₹24.41 | ₹23.07 | ₹11,34,409.16 | -5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,076.04 | ₹24.45 | ₹23.36 | ₹11,46,195.44 | -4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,077.29 | ₹24.45 | ₹23.39 | ₹11,48,138.63 | -4.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,233.91 | ₹24.37 | ₹23.10 | ₹11,37,495.23 | -5.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,290.82 | ₹24.34 | ₹23.41 | ₹11,53,863.62 | -3.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,113.95 | ₹24.43 | ₹23.05 | ₹11,32,213.97 | -5.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,263.5 | ₹24.36 | ₹22.99 | ₹11,32,725.56 | -5.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,366.89 | ₹24.31 | ₹22.75 | ₹11,23,225.1 | -6.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,248.39 | ₹24.37 | ₹23.10 | ₹11,37,499.87 | -5.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,136.71 | ₹24.42 | ₹23.23 | ₹11,41,465.36 | -4.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,213.23 | ₹24.38 | ₹23.06 | ₹11,34,871.78 | -5.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,411.66 | ₹24.28 | ₹22.80 | ₹11,26,808.1 | -6.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,449.48 | ₹24.27 | ₹23.03 | ₹11,38,994.61 | -5.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,464.82 | ₹24.26 | ₹22.86 | ₹11,30,790.59 | -5.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,326.03 | ₹24.33 | ₹23.04 | ₹11,36,259.61 | -5.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,038.06 | ₹24.47 | ₹23.51 | ₹11,52,708.35 | -3.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,183.87 | ₹24.40 | ₹23.45 | ₹11,53,130.61 | -3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,162.39 | ₹24.41 | ₹24.53 | ₹12,05,909.06 | 0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,972.68 | ₹24.50 | ₹24.34 | ₹11,92,034.12 | -0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,833.02 | ₹24.57 | ₹24.44 | ₹11,93,664.46 | -0.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,682.19 | ₹24.65 | ₹24.57 | ₹11,95,902.41 | -0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,809.2 | ₹24.58 | ₹24.29 | ₹11,85,770.76 | -1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,872.44 | ₹24.55 | ₹24.27 | ₹11,86,358.94 | -1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,915.68 | ₹24.53 | ₹24.10 | ₹11,79,097.75 | -1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,951.66 | ₹24.51 | ₹24.71 | ₹12,09,717.92 | 0.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,892.42 | ₹24.54 | ₹24.67 | ₹12,06,127.06 | 0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,071.04 | ₹24.45 | ₹24.67 | ₹12,10,376.42 | 0.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,144.03 | ₹24.42 | ₹24.82 | ₹12,19,666.33 | 1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,076.13 | ₹24.45 | ₹24.95 | ₹12,24,518.11 | 2.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,115.41 | ₹24.43 | ₹25.00 | ₹12,27,963.74 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,170.11 | ₹24.40 | ₹24.94 | ₹12,26,150.19 | 2.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,224.13 | ₹24.38 | ₹24.76 | ₹12,18,612.32 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,256.13 | ₹24.36 | ₹24.89 | ₹12,26,044.13 | 2.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,388.12 | ₹24.30 | ₹25.22 | ₹12,45,617.7 | 3.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,296.9 | ₹24.34 | ₹25.00 | ₹12,32,659.23 | 2.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,197.35 | ₹24.39 | ₹25.19 | ₹12,39,192.68 | 3.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,087.86 | ₹24.44 | ₹25.30 | ₹12,41,986.55 | 3.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,045.33 | ₹24.47 | ₹25.20 | ₹12,36,045.4 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,159.53 | ₹24.41 | ₹24.96 | ₹12,27,041.41 | 2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,969.77 | ₹24.50 | ₹25.09 | ₹12,28,440.89 | 2.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,014.44 | ₹24.48 | ₹24.97 | ₹12,24,052.26 | 2.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,002.92 | ₹24.49 | ₹24.77 | ₹12,13,861.16 | 1.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,805.26 | ₹24.59 | ₹24.80 | ₹12,10,443.63 | 0.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,904.63 | ₹24.54 | ₹24.83 | ₹12,14,223.81 | 1.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,145.21 | ₹24.42 | ₹24.82 | ₹12,19,592.38 | 1.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,267.01 | ₹24.36 | ₹24.94 | ₹12,28,610.93 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,126.11 | ₹24.43 | ₹25.03 | ₹12,29,429.99 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,191.84 | ₹24.39 | ₹24.91 | ₹12,25,609.89 | 2.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,124.66 | ₹24.43 | ₹24.94 | ₹12,25,267.23 | 2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,388.93 | ₹24.30 | ₹24.76 | ₹12,23,042.71 | 1.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,329.67 | ₹24.32 | ₹25.10 | ₹12,38,026.78 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,382.49 | ₹24.30 | ₹25.02 | ₹12,35,604.16 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,464.51 | ₹24.26 | ₹25.01 | ₹12,37,008.49 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,502.97 | ₹24.24 | ₹25.18 | ₹12,46,395.6 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,798.4 | ₹24.10 | ₹24.76 | ₹12,33,053.3 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,830.23 | ₹24.08 | ₹24.57 | ₹12,24,194.16 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,778.44 | ₹24.11 | ₹24.73 | ₹12,30,985.89 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,672.91 | ₹24.16 | ₹24.55 | ₹12,19,221.59 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,602.47 | ₹24.19 | ₹24.59 | ₹12,19,918.27 | 1.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,404.63 | ₹24.29 | ₹24.30 | ₹12,00,399.18 | 0.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,550.23 | ₹24.22 | ₹24.30 | ₹12,04,253.94 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,349.59 | ₹24.32 | ₹24.59 | ₹12,13,417.49 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,201.09 | ₹24.39 | ₹24.94 | ₹12,26,912.72 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,227.51 | ₹24.38 | ₹24.83 | ₹12,22,353.62 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,110.57 | ₹24.43 | ₹25.05 | ₹12,30,308.19 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,186.47 | ₹24.40 | ₹24.84 | ₹12,21,668.99 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,266.93 | ₹24.36 | ₹24.99 | ₹12,31,338.16 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,401.92 | ₹24.29 | ₹24.85 | ₹12,27,874.74 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,552.48 | ₹24.22 | ₹25.20 | ₹12,48,509.45 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,396.04 | ₹24.29 | ₹25.17 | ₹12,43,110.54 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,641.1 | ₹24.17 | ₹24.80 | ₹12,31,094.25 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,715.56 | ₹24.14 | ₹24.54 | ₹12,20,005.03 | 1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,627.73 | ₹24.18 | ₹25.18 | ₹12,49,512.05 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,627.04 | ₹24.18 | ₹25.17 | ₹12,49,316.04 | 4.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,790.24 | ₹24.10 | ₹24.99 | ₹12,44,382.64 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,853.79 | ₹24.07 | ₹24.97 | ₹12,44,734.44 | 3.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,881.08 | ₹24.06 | ₹24.83 | ₹12,38,746.74 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,967.16 | ₹24.01 | ₹24.55 | ₹12,26,473.94 | 2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,942.03 | ₹24.03 | ₹24.51 | ₹12,24,169.12 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,372.37 | ₹24.30 | ₹24.54 | ₹12,11,464.74 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,396.5 | ₹24.29 | ₹24.63 | ₹12,16,640.77 | 1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,514.32 | ₹24.23 | ₹24.25 | ₹12,00,484.56 | 0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,388.68 | ₹24.30 | ₹24.48 | ₹12,09,069.39 | 0.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,290.6 | ₹24.34 | ₹24.39 | ₹12,02,089.19 | 0.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,153.6 | ₹24.41 | ₹24.37 | ₹11,97,779.8 | -0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,214.76 | ₹24.38 | ₹24.24 | ₹11,92,764.07 | -0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,245.03 | ₹24.37 | ₹24.22 | ₹11,92,906.74 | -0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,371.09 | ₹24.30 | ₹24.14 | ₹11,91,926.79 | -0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,621.91 | ₹24.18 | ₹23.76 | ₹11,78,832.91 | -1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,639.42 | ₹24.17 | ₹22.98 | ₹11,40,510.4 | -5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,568.28 | ₹24.21 | ₹23.04 | ₹11,42,201.84 | -4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,753.96 | ₹24.12 | ₹23.08 | ₹11,48,301.59 | -4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,795.11 | ₹24.10 | ₹22.70 | ₹11,30,194.73 | -5.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,867.04 | ₹24.06 | ₹22.99 | ₹11,46,298.72 | -4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,895.13 | ₹24.05 | ₹22.94 | ₹11,44,798.95 | -4.6% |
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