LIC MF Banking and PSU Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,893.93 | ₹38.84 | ₹39.93 | ₹12,33,492.58 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,901.34 | ₹38.83 | ₹39.91 | ₹12,33,424 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,924.21 | ₹38.80 | ₹39.88 | ₹12,33,393.5 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,925.38 | ₹38.80 | ₹39.87 | ₹12,32,864.94 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,924.43 | ₹38.80 | ₹39.89 | ₹12,33,504.48 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,924.46 | ₹38.80 | ₹39.90 | ₹12,33,737.43 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,926.52 | ₹38.80 | ₹39.89 | ₹12,33,569.38 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,952.5 | ₹38.77 | ₹39.81 | ₹12,32,281.11 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,963.24 | ₹38.75 | ₹39.80 | ₹12,32,284.27 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,964.41 | ₹38.75 | ₹39.80 | ₹12,32,457.94 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,962.64 | ₹38.75 | ₹39.82 | ₹12,32,895.13 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,965.22 | ₹38.75 | ₹39.79 | ₹12,32,155.78 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,968.72 | ₹38.75 | ₹39.80 | ₹12,32,580 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,970.45 | ₹38.74 | ₹39.80 | ₹12,32,546.53 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,971.99 | ₹38.74 | ₹39.78 | ₹12,31,920.33 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,970.63 | ₹38.74 | ₹39.76 | ₹12,31,336.57 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,973.89 | ₹38.74 | ₹39.84 | ₹12,33,947.2 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,976.44 | ₹38.74 | ₹39.83 | ₹12,33,878.47 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,980.87 | ₹38.73 | ₹39.79 | ₹12,32,830.89 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,987.29 | ₹38.72 | ₹39.78 | ₹12,32,721.03 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,991.3 | ₹38.72 | ₹39.86 | ₹12,35,406.18 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,003.35 | ₹38.70 | ₹39.88 | ₹12,36,497.48 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,029.43 | ₹38.67 | ₹39.87 | ₹12,37,087.46 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,035.54 | ₹38.66 | ₹39.86 | ₹12,37,076.65 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,043.18 | ₹38.65 | ₹39.82 | ₹12,36,195.42 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,055.11 | ₹38.64 | ₹39.81 | ₹12,36,459.18 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,055.54 | ₹38.64 | ₹39.77 | ₹12,35,224.81 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,069.72 | ₹38.62 | ₹39.71 | ₹12,33,868.87 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,077.2 | ₹38.61 | ₹39.65 | ₹12,32,251.57 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,087.15 | ₹38.60 | ₹39.61 | ₹12,31,424.22 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,090.31 | ₹38.60 | ₹39.59 | ₹12,30,880.87 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,092.16 | ₹38.59 | ₹39.57 | ₹12,30,276.49 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,092.85 | ₹38.59 | ₹39.57 | ₹12,30,344.12 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,097.26 | ₹38.59 | ₹39.53 | ₹12,29,361.66 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,100.4 | ₹38.58 | ₹39.54 | ₹12,29,569.96 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,100.88 | ₹38.58 | ₹39.53 | ₹12,29,293.55 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,103.38 | ₹38.58 | ₹39.47 | ₹12,27,771.87 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,106.99 | ₹38.57 | ₹39.43 | ₹12,26,613.8 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,109.91 | ₹38.57 | ₹39.46 | ₹12,27,743.4 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,111.99 | ₹38.57 | ₹39.44 | ₹12,26,916.93 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,117.11 | ₹38.56 | ₹39.35 | ₹12,24,448.84 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,138.17 | ₹38.54 | ₹39.27 | ₹12,22,808.51 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,160.19 | ₹38.51 | ₹39.15 | ₹12,19,952.51 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,167.07 | ₹38.50 | ₹39.12 | ₹12,19,380.27 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,175.54 | ₹38.49 | ₹39.13 | ₹12,20,014.03 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,183.9 | ₹38.48 | ₹39.11 | ₹12,19,452.78 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,196.26 | ₹38.46 | ₹39.09 | ₹12,19,399.36 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,198.31 | ₹38.46 | ₹39.06 | ₹12,18,615.48 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,204.59 | ₹38.45 | ₹39.03 | ₹12,17,849.62 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,205.87 | ₹38.45 | ₹39.03 | ₹12,17,896.38 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,220.2 | ₹38.43 | ₹38.97 | ₹12,16,610.77 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,219.79 | ₹38.44 | ₹38.94 | ₹12,15,714.05 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,219.26 | ₹38.44 | ₹38.98 | ₹12,16,861.26 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,218.9 | ₹38.44 | ₹38.99 | ₹12,17,302.9 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,217.78 | ₹38.44 | ₹38.98 | ₹12,16,766.15 | 1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,227.02 | ₹38.43 | ₹39.05 | ₹12,19,281.04 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,226.53 | ₹38.43 | ₹39.09 | ₹12,20,532.51 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,231.5 | ₹38.42 | ₹39.09 | ₹12,20,995.68 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,224.99 | ₹38.43 | ₹39.10 | ₹12,21,050.26 | 1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,223.81 | ₹38.43 | ₹39.13 | ₹12,21,681.61 | 1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,221 | ₹38.43 | ₹39.15 | ₹12,22,296.01 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,226.77 | ₹38.43 | ₹39.15 | ₹12,22,655.88 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,234.93 | ₹38.42 | ₹39.12 | ₹12,21,932.22 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,242.49 | ₹38.41 | ₹39.05 | ₹12,19,981.73 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,256.19 | ₹38.39 | ₹39.06 | ₹12,20,826.18 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,292.99 | ₹38.35 | ₹39.01 | ₹12,20,889.62 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,290.87 | ₹38.35 | ₹39.05 | ₹12,21,814.73 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,291.37 | ₹38.35 | ₹39.07 | ₹12,22,416.14 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,292.05 | ₹38.35 | ₹39.09 | ₹12,23,196.85 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,302.08 | ₹38.33 | ₹39.06 | ₹12,22,671.71 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,308.37 | ₹38.33 | ₹39.08 | ₹12,23,446.59 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,310.94 | ₹38.32 | ₹39.11 | ₹12,24,548.98 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,308.58 | ₹38.33 | ₹39.12 | ₹12,24,685.17 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,316.18 | ₹38.32 | ₹39.11 | ₹12,24,919.78 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,322.45 | ₹38.31 | ₹39.10 | ₹12,24,833.25 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,333.88 | ₹38.30 | ₹39.10 | ₹12,25,195.61 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,339.04 | ₹38.29 | ₹39.09 | ₹12,25,021.24 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,352.03 | ₹38.27 | ₹39.02 | ₹12,23,472.15 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,359.47 | ₹38.26 | ₹39.02 | ₹12,23,590.1 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,355.56 | ₹38.27 | ₹38.98 | ₹12,22,324.24 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,353.83 | ₹38.27 | ₹38.93 | ₹12,20,751.93 | 1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,354.32 | ₹38.27 | ₹38.79 | ₹12,16,387.87 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,361.46 | ₹38.26 | ₹38.76 | ₹12,15,682.97 | 1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,395 | ₹38.22 | ₹38.74 | ₹12,16,245.33 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,416.74 | ₹38.19 | ₹38.79 | ₹12,18,777.96 | 1.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,417.22 | ₹38.19 | ₹38.79 | ₹12,18,570.32 | 1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,421.2 | ₹38.19 | ₹38.76 | ₹12,17,913.8 | 1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,426.94 | ₹38.18 | ₹38.78 | ₹12,18,890.82 | 1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,428.55 | ₹38.18 | ₹38.79 | ₹12,18,968.76 | 1.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,435.37 | ₹38.17 | ₹38.80 | ₹12,19,563.42 | 1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,450.13 | ₹38.15 | ₹38.88 | ₹12,22,778.02 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,455.11 | ₹38.15 | ₹38.89 | ₹12,23,364.82 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,459.71 | ₹38.14 | ₹38.87 | ₹12,22,914.45 | 1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,474.72 | ₹38.12 | ₹38.86 | ₹12,23,016.17 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,490.76 | ₹38.10 | ₹38.87 | ₹12,23,970.36 | 2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,487.97 | ₹38.11 | ₹38.88 | ₹12,24,142.24 | 2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,487.85 | ₹38.11 | ₹38.93 | ₹12,25,714.94 | 2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,500.92 | ₹38.09 | ₹38.91 | ₹12,25,653.51 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,498.99 | ₹38.09 | ₹38.88 | ₹12,24,561.13 | 2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,493.74 | ₹38.10 | ₹38.91 | ₹12,25,537.82 | 2.1% |
Page 1 of 31
...