LIC MF Banking and Financial Services Fund Direct · Growth
13.1%
Mean XIRR
15.5%
Median XIRR
-65.2%
Min XIRR
109.8%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
2599 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,805.26 | ₹24.59 | ₹24.80 | ₹12,10,443.63 | 1.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,904.63 | ₹24.54 | ₹24.83 | ₹12,14,223.81 | 2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,145.21 | ₹24.42 | ₹24.82 | ₹12,19,592.38 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,267.01 | ₹24.36 | ₹24.94 | ₹12,28,610.93 | 5.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,126.11 | ₹24.43 | ₹25.03 | ₹12,29,429.99 | 5.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,191.84 | ₹24.39 | ₹24.91 | ₹12,25,609.89 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,124.66 | ₹24.43 | ₹24.94 | ₹12,25,267.23 | 4.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,388.93 | ₹24.30 | ₹24.76 | ₹12,23,042.71 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,329.67 | ₹24.32 | ₹25.10 | ₹12,38,026.78 | 7.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,382.49 | ₹24.30 | ₹25.02 | ₹12,35,604.16 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,464.51 | ₹24.26 | ₹25.01 | ₹12,37,008.49 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,502.97 | ₹24.24 | ₹25.18 | ₹12,46,395.6 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,798.4 | ₹24.10 | ₹24.76 | ₹12,33,053.3 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,830.23 | ₹24.08 | ₹24.57 | ₹12,24,194.16 | 4.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,778.44 | ₹24.11 | ₹24.73 | ₹12,30,985.89 | 5.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,672.91 | ₹24.16 | ₹24.55 | ₹12,19,221.59 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,602.47 | ₹24.19 | ₹24.59 | ₹12,19,918.27 | 3.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,404.63 | ₹24.29 | ₹24.30 | ₹12,00,399.18 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,550.23 | ₹24.22 | ₹24.30 | ₹12,04,253.94 | 0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,349.59 | ₹24.32 | ₹24.59 | ₹12,13,417.49 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,201.09 | ₹24.39 | ₹24.94 | ₹12,26,912.72 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,227.51 | ₹24.38 | ₹24.83 | ₹12,22,353.62 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,110.57 | ₹24.43 | ₹25.05 | ₹12,30,308.19 | 5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,186.47 | ₹24.40 | ₹24.84 | ₹12,21,668.99 | 4.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,266.93 | ₹24.36 | ₹24.99 | ₹12,31,338.16 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,401.92 | ₹24.29 | ₹24.85 | ₹12,27,874.74 | 5.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,552.48 | ₹24.22 | ₹25.20 | ₹12,48,509.45 | 9.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,396.04 | ₹24.29 | ₹25.17 | ₹12,43,110.54 | 8.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,641.1 | ₹24.17 | ₹24.80 | ₹12,31,094.25 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,715.56 | ₹24.14 | ₹24.54 | ₹12,20,005.03 | 3.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,627.73 | ₹24.18 | ₹25.18 | ₹12,49,512.05 | 9.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,627.04 | ₹24.18 | ₹25.17 | ₹12,49,316.04 | 9.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,790.24 | ₹24.10 | ₹24.99 | ₹12,44,382.64 | 8.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,853.79 | ₹24.07 | ₹24.97 | ₹12,44,734.44 | 8.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,881.08 | ₹24.06 | ₹24.83 | ₹12,38,746.74 | 7.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,967.16 | ₹24.01 | ₹24.55 | ₹12,26,473.94 | 4.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,942.03 | ₹24.03 | ₹24.51 | ₹12,24,169.12 | 4.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,372.37 | ₹24.30 | ₹24.54 | ₹12,11,464.74 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,396.5 | ₹24.29 | ₹24.63 | ₹12,16,640.77 | 3.1% |
| 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 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,290.6 | ₹24.34 | ₹24.39 | ₹12,02,089.19 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,153.6 | ₹24.41 | ₹24.37 | ₹11,97,779.8 | -0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,214.76 | ₹24.38 | ₹24.24 | ₹11,92,764.07 | -1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,245.03 | ₹24.37 | ₹24.22 | ₹11,92,906.74 | -1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,371.09 | ₹24.30 | ₹24.14 | ₹11,91,926.79 | -1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,621.91 | ₹24.18 | ₹23.76 | ₹11,78,832.91 | -3.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,639.42 | ₹24.17 | ₹22.98 | ₹11,40,510.4 | -10.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,568.28 | ₹24.21 | ₹23.04 | ₹11,42,201.84 | -10.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,753.96 | ₹24.12 | ₹23.08 | ₹11,48,301.59 | -9.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,795.11 | ₹24.10 | ₹22.70 | ₹11,30,194.73 | -12.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,867.04 | ₹24.06 | ₹22.99 | ₹11,46,298.72 | -9.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,895.13 | ₹24.05 | ₹22.94 | ₹11,44,798.95 | -9.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,982.2 | ₹24.01 | ₹22.89 | ₹11,44,102.64 | -10.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,033.16 | ₹23.98 | ₹22.93 | ₹11,47,380.45 | -9.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,004.16 | ₹24.00 | ₹23.01 | ₹11,50,580.76 | -8.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,998.51 | ₹24.00 | ₹23.32 | ₹11,66,030.2 | -6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,800.28 | ₹24.09 | ₹23.61 | ₹11,75,973.92 | -4.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,626.68 | ₹24.18 | ₹23.70 | ₹11,76,137.43 | -4.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,489.9 | ₹24.25 | ₹23.79 | ₹11,77,483.48 | -4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,559.54 | ₹24.21 | ₹23.39 | ₹11,59,227.28 | -7.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,455.52 | ₹24.26 | ₹23.22 | ₹11,48,307.69 | -9.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,449.27 | ₹24.27 | ₹23.30 | ₹11,52,390.49 | -8.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,493.77 | ₹24.24 | ₹23.29 | ₹11,52,487.13 | -8.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,318.1 | ₹24.33 | ₹23.34 | ₹11,51,015.34 | -8.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,469.58 | ₹24.26 | ₹23.48 | ₹11,61,743.5 | -6.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,651.1 | ₹24.17 | ₹23.54 | ₹11,68,618.08 | -5.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,788.82 | ₹24.10 | ₹23.31 | ₹11,60,547.47 | -7.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,646.63 | ₹24.17 | ₹23.34 | ₹11,58,677.79 | -7.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,472.12 | ₹24.25 | ₹23.83 | ₹11,79,163.15 | -3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,546.97 | ₹24.22 | ₹24.12 | ₹11,95,216.52 | -0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,643.62 | ₹24.17 | ₹24.40 | ₹12,11,542.61 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,697.98 | ₹24.14 | ₹24.31 | ₹12,08,063.51 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,825.25 | ₹24.08 | ₹23.87 | ₹11,89,234.03 | -2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,855.79 | ₹24.07 | ₹23.85 | ₹11,88,921.08 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,059.64 | ₹23.97 | ₹23.71 | ₹11,86,858.93 | -2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,028.89 | ₹23.98 | ₹23.88 | ₹11,94,840.03 | -0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,893 | ₹24.05 | ₹23.82 | ₹11,88,236.82 | -2.1% |
| 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 | -1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,710.48 | ₹24.14 | ₹24.11 | ₹11,98,648.91 | -0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,657.61 | ₹24.16 | ₹24.45 | ₹12,14,242.89 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,495.32 | ₹24.24 | ₹24.61 | ₹12,18,114.37 | 3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,543.12 | ₹24.22 | ₹24.27 | ₹12,02,550.15 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,386.69 | ₹24.30 | ₹24.34 | ₹12,01,839.96 | 0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,432.06 | ₹24.27 | ₹24.13 | ₹11,92,746.07 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,573.17 | ₹24.21 | ₹24.16 | ₹11,97,836.59 | -0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,914.96 | ₹24.04 | ₹23.78 | ₹11,87,117.41 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,777.88 | ₹24.11 | ₹23.92 | ₹11,90,587.43 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,009.98 | ₹23.99 | ₹23.49 | ₹11,74,639.52 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,914.39 | ₹24.04 | ₹23.74 | ₹11,85,207.19 | -2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,017.4 | ₹23.99 | ₹22.64 | ₹11,32,573.97 | -12.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,110.28 | ₹23.95 | ₹22.60 | ₹11,32,291.96 | -12.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,245.25 | ₹23.88 | ₹22.19 | ₹11,15,087.86 | -15.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,230.9 | ₹23.89 | ₹22.16 | ₹11,13,031.4 | -15.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,282.42 | ₹23.86 | ₹21.68 | ₹10,90,308.97 | -19.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,282.34 | ₹23.86 | ₹21.68 | ₹10,90,327.23 | -19.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,171.39 | ₹23.92 | ₹22.40 | ₹11,23,924.33 | -13.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,911.65 | ₹24.04 | ₹22.95 | ₹11,45,362.61 | -9.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,919.41 | ₹24.04 | ₹22.49 | ₹11,22,732.43 | -13.8% |
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