LIC MF Banking and Financial Services Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
2553 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,982.2 | ₹24.01 | ₹22.89 | ₹11,44,102.64 | -4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,033.16 | ₹23.98 | ₹22.93 | ₹11,47,380.45 | -4.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,004.16 | ₹24.00 | ₹23.01 | ₹11,50,580.76 | -4.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,998.51 | ₹24.00 | ₹23.32 | ₹11,66,030.2 | -2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,800.28 | ₹24.09 | ₹23.61 | ₹11,75,973.92 | -2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,626.68 | ₹24.18 | ₹23.70 | ₹11,76,137.43 | -2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,489.9 | ₹24.25 | ₹23.79 | ₹11,77,483.48 | -1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,559.54 | ₹24.21 | ₹23.39 | ₹11,59,227.28 | -3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,455.52 | ₹24.26 | ₹23.22 | ₹11,48,307.69 | -4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,449.27 | ₹24.27 | ₹23.30 | ₹11,52,390.49 | -4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,493.77 | ₹24.24 | ₹23.29 | ₹11,52,487.13 | -4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,318.1 | ₹24.33 | ₹23.34 | ₹11,51,015.34 | -4.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,469.58 | ₹24.26 | ₹23.48 | ₹11,61,743.5 | -3.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,651.1 | ₹24.17 | ₹23.54 | ₹11,68,618.08 | -2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,788.82 | ₹24.10 | ₹23.31 | ₹11,60,547.47 | -3.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,646.63 | ₹24.17 | ₹23.34 | ₹11,58,677.79 | -3.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,472.12 | ₹24.25 | ₹23.83 | ₹11,79,163.15 | -1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,546.97 | ₹24.22 | ₹24.12 | ₹11,95,216.52 | -0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,643.62 | ₹24.17 | ₹24.40 | ₹12,11,542.61 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,697.98 | ₹24.14 | ₹24.31 | ₹12,08,063.51 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,825.25 | ₹24.08 | ₹23.87 | ₹11,89,234.03 | -0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,855.79 | ₹24.07 | ₹23.85 | ₹11,88,921.08 | -0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,059.64 | ₹23.97 | ₹23.71 | ₹11,86,858.93 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,028.89 | ₹23.98 | ₹23.88 | ₹11,94,840.03 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,893 | ₹24.05 | ₹23.82 | ₹11,88,236.82 | -1.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,891.08 | ₹24.05 | ₹24.04 | ₹11,99,241.9 | -0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,688.75 | ₹24.15 | ₹23.99 | ₹11,92,212.04 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,710.48 | ₹24.14 | ₹24.11 | ₹11,98,648.91 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,657.61 | ₹24.16 | ₹24.45 | ₹12,14,242.89 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,495.32 | ₹24.24 | ₹24.61 | ₹12,18,114.37 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,543.12 | ₹24.22 | ₹24.27 | ₹12,02,550.15 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,386.69 | ₹24.30 | ₹24.34 | ₹12,01,839.96 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,432.06 | ₹24.27 | ₹24.13 | ₹11,92,746.07 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,573.17 | ₹24.21 | ₹24.16 | ₹11,97,836.59 | -0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,914.96 | ₹24.04 | ₹23.78 | ₹11,87,117.41 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,777.88 | ₹24.11 | ₹23.92 | ₹11,90,587.43 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,009.98 | ₹23.99 | ₹23.49 | ₹11,74,639.52 | -2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,914.39 | ₹24.04 | ₹23.74 | ₹11,85,207.19 | -1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,017.4 | ₹23.99 | ₹22.64 | ₹11,32,573.97 | -5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,110.28 | ₹23.95 | ₹22.60 | ₹11,32,291.96 | -5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,245.25 | ₹23.88 | ₹22.19 | ₹11,15,087.86 | -7.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,230.9 | ₹23.89 | ₹22.16 | ₹11,13,031.4 | -7.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,282.42 | ₹23.86 | ₹21.68 | ₹10,90,308.97 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,282.34 | ₹23.86 | ₹21.68 | ₹10,90,327.23 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,171.39 | ₹23.92 | ₹22.40 | ₹11,23,924.33 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,911.65 | ₹24.04 | ₹22.95 | ₹11,45,362.61 | -4.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,919.41 | ₹24.04 | ₹22.49 | ₹11,22,732.43 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,955.79 | ₹24.02 | ₹22.04 | ₹11,01,030.66 | -8.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,820.65 | ₹24.09 | ₹22.75 | ₹11,33,614.02 | -5.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,802.04 | ₹24.09 | ₹22.84 | ₹11,37,503.46 | -5.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,735.71 | ₹24.13 | ₹23.64 | ₹11,75,782 | -2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,763.79 | ₹24.11 | ₹23.31 | ₹11,60,088.57 | -3.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,867.72 | ₹24.06 | ₹23.17 | ₹11,55,664.45 | -3.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,340.57 | ₹23.84 | ₹22.93 | ₹11,54,490.58 | -3.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,320.54 | ₹23.85 | ₹23.40 | ₹11,77,314.36 | -1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,259.03 | ₹23.88 | ₹23.62 | ₹11,87,088.22 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,356.79 | ₹23.83 | ₹24.05 | ₹12,11,025.44 | 0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,595.56 | ₹23.72 | ₹23.56 | ₹11,92,051.74 | -0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,576.75 | ₹23.73 | ₹24.07 | ₹12,17,433.06 | 1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,394.62 | ₹23.81 | ₹24.51 | ₹12,35,242.69 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,421.49 | ₹23.80 | ₹24.34 | ₹12,27,480.98 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,463.18 | ₹23.78 | ₹24.79 | ₹12,51,103.46 | 4.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,415.19 | ₹23.80 | ₹25.09 | ₹12,65,023.04 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,324.9 | ₹23.84 | ₹25.55 | ₹12,85,710.6 | 7.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,253.72 | ₹23.88 | ₹25.58 | ₹12,85,530.33 | 7.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,152.55 | ₹23.93 | ₹25.46 | ₹12,76,663.15 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,097.99 | ₹23.95 | ₹25.66 | ₹12,85,434.32 | 7.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,231.5 | ₹23.89 | ₹25.44 | ₹12,77,914.57 | 6.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,255.19 | ₹23.88 | ₹25.38 | ₹12,75,547.06 | 6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,402.15 | ₹23.81 | ₹25.70 | ₹12,95,421 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,471.7 | ₹23.77 | ₹25.61 | ₹12,92,449.12 | 7.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,550.22 | ₹23.74 | ₹25.57 | ₹12,92,781.36 | 7.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,007.07 | ₹23.52 | ₹25.36 | ₹12,93,539.3 | 7.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,059.81 | ₹23.50 | ₹25.70 | ₹13,12,487.19 | 9.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,052.51 | ₹23.50 | ₹25.66 | ₹13,10,186.08 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,203.36 | ₹23.43 | ₹25.68 | ₹13,14,804.98 | 9.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,355.92 | ₹23.37 | ₹25.61 | ₹13,15,132.69 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,380.34 | ₹23.35 | ₹25.37 | ₹13,03,771.08 | 8.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,322.45 | ₹23.38 | ₹25.25 | ₹12,95,953.47 | 8.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,389.17 | ₹23.35 | ₹25.43 | ₹13,06,800.89 | 8.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,374.14 | ₹23.36 | ₹25.35 | ₹13,02,401.25 | 8.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,518.93 | ₹23.29 | ₹24.69 | ₹12,71,873.57 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,492.76 | ₹23.30 | ₹25.17 | ₹12,96,283.99 | 8.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,477.77 | ₹23.31 | ₹25.27 | ₹13,01,033.65 | 8.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,457.3 | ₹23.32 | ₹25.20 | ₹12,96,476.99 | 8.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,425.53 | ₹23.33 | ₹24.94 | ₹12,82,496.08 | 6.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,233.72 | ₹23.42 | ₹24.71 | ₹12,65,816.14 | 5.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,236.83 | ₹23.42 | ₹25.05 | ₹12,83,538.99 | 7.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,241.78 | ₹23.42 | ₹24.87 | ₹12,74,326.69 | 6.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,259.53 | ₹23.41 | ₹25.09 | ₹12,86,091.34 | 7.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,262.04 | ₹23.41 | ₹25.42 | ₹13,02,865.84 | 8.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,599.92 | ₹23.25 | ₹25.48 | ₹13,14,827.94 | 9.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,991.45 | ₹23.08 | ₹25.41 | ₹13,20,858.44 | 10.1% |
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