LIC MF BSE Sensex ETF Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
2336 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,308.48 | ₹917.05 | ₹889.48 | ₹11,63,864.96 | -3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.62 | ₹916.25 | ₹881.03 | ₹11,53,818.94 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.67 | ₹918.32 | ₹880.74 | ₹11,50,834.33 | -4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,308.62 | ₹916.95 | ₹875.07 | ₹11,45,130.88 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.98 | ₹915.30 | ₹876.44 | ₹11,49,003.62 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.7 | ₹909.94 | ₹862.28 | ₹11,37,083.51 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.17 | ₹914.47 | ₹870.17 | ₹11,41,810.29 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.79 | ₹911.95 | ₹859.85 | ₹11,31,382.39 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313 | ₹913.89 | ₹870.32 | ₹11,42,725.09 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.07 | ₹913.15 | ₹837.28 | ₹11,00,238.65 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.47 | ₹912.87 | ₹831.56 | ₹10,93,055.15 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.4 | ₹910.15 | ₹822.73 | ₹10,84,691.86 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.74 | ₹909.23 | ₹820.63 | ₹10,83,014.94 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.84 | ₹909.84 | ₹807.29 | ₹10,64,689.12 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.84 | ₹909.84 | ₹807.29 | ₹10,64,691.83 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.78 | ₹911.96 | ₹825.62 | ₹10,86,334.52 | -9.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.51 | ₹914.23 | ₹844.60 | ₹11,08,542.48 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.11 | ₹913.82 | ₹831.11 | ₹10,91,335.7 | -9.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.41 | ₹914.30 | ₹815.73 | ₹10,70,571.05 | -10.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.49 | ₹916.34 | ₹836.31 | ₹10,95,148.9 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.67 | ₹915.52 | ₹832.66 | ₹10,91,350.28 | -9.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,308 | ₹917.39 | ₹860.68 | ₹11,25,767.89 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.74 | ₹917.57 | ₹853.58 | ₹11,16,258.48 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.2 | ₹915.15 | ₹847.21 | ₹11,10,863.41 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.05 | ₹909.01 | ₹836.68 | ₹11,04,461.67 | -8.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.14 | ₹911.71 | ₹853.18 | ₹11,22,905.64 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.21 | ₹913.05 | ₹862.48 | ₹11,33,486.21 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.03 | ₹911.10 | ₹877.55 | ₹11,55,754.23 | -3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.4 | ₹908.08 | ₹870.37 | ₹11,50,108.2 | -4.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.31 | ₹910.90 | ₹885.55 | ₹11,66,541.42 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.63 | ₹914.15 | ₹897.79 | ₹11,78,465.67 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.56 | ₹912.81 | ₹887.71 | ₹11,66,950.49 | -2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.35 | ₹912.95 | ₹900.30 | ₹11,83,310.69 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.65 | ₹915.53 | ₹912.05 | ₹11,95,388.18 | -0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.42 | ₹916.39 | ₹922.84 | ₹12,08,377.41 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.5 | ₹916.34 | ₹923.15 | ₹12,08,857.98 | 0.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,308.23 | ₹917.23 | ₹922.59 | ₹12,06,955.32 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.26 | ₹919.31 | ₹934.57 | ₹12,19,860.29 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.83 | ₹917.50 | ₹929.19 | ₹12,15,228.21 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.89 | ₹916.06 | ₹925.64 | ₹12,12,488.64 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.36 | ₹915.04 | ₹939.50 | ₹12,32,016.83 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.95 | ₹914.62 | ₹936.34 | ₹12,28,428.71 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.53 | ₹912.83 | ₹934.38 | ₹12,28,271.77 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.46 | ₹907.36 | ₹927.06 | ₹12,26,000.66 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.53 | ₹908.68 | ₹938.82 | ₹12,39,735.93 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.74 | ₹909.22 | ₹945.08 | ₹12,47,267.81 | 3.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.53 | ₹905.94 | ₹945.54 | ₹12,52,393.77 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.96 | ₹903.60 | ₹943.21 | ₹12,52,546.17 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.47 | ₹905.30 | ₹937.64 | ₹12,42,812.85 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.33 | ₹906.76 | ₹934.54 | ₹12,36,697.74 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.23 | ₹905.46 | ₹940.07 | ₹12,45,813.12 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.18 | ₹906.17 | ₹939.19 | ₹12,43,665.52 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.44 | ₹904.63 | ₹915.97 | ₹12,14,977.33 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.38 | ₹903.31 | ₹905.40 | ₹12,02,710.57 | 0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.96 | ₹905.64 | ₹922.74 | ₹12,22,590.17 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.66 | ₹906.53 | ₹926.07 | ₹12,25,795.4 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.59 | ₹905.90 | ₹923.58 | ₹12,23,366.3 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.66 | ₹907.91 | ₹918.12 | ₹12,13,445.07 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.16 | ₹909.62 | ₹914.55 | ₹12,06,438.45 | 0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.33 | ₹908.82 | ₹923.18 | ₹12,18,895.16 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.82 | ₹909.86 | ₹918.72 | ₹12,11,628.78 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.07 | ₹909.69 | ₹921.76 | ₹12,15,870.13 | 1.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.4 | ₹908.77 | ₹933.71 | ₹12,32,867.43 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.96 | ₹904.96 | ₹937.35 | ₹12,42,892.34 | 3.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.59 | ₹899.78 | ₹935.03 | ₹12,46,944.98 | 3.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.82 | ₹900.30 | ₹937.78 | ₹12,49,888.37 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.2 | ₹900.72 | ₹940.59 | ₹12,53,047.02 | 4.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.46 | ₹896.51 | ₹937.21 | ₹12,54,416.44 | 4.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.27 | ₹898.65 | ₹943.99 | ₹12,60,481.36 | 5.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.95 | ₹898.87 | ₹952.74 | ₹12,71,863.43 | 6.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.25 | ₹899.34 | ₹953.89 | ₹12,72,727.12 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.45 | ₹901.23 | ₹958.11 | ₹12,75,682.75 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.02 | ₹899.49 | ₹961.77 | ₹12,83,021.86 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.69 | ₹899.04 | ₹955.34 | ₹12,75,082.13 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.66 | ₹899.06 | ₹955.70 | ₹12,75,536.67 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.33 | ₹898.61 | ₹949.59 | ₹12,68,016.45 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.42 | ₹899.22 | ₹949.82 | ₹12,67,464.08 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.37 | ₹900.60 | ₹953.71 | ₹12,70,695.93 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.69 | ₹902.42 | ₹957.83 | ₹12,73,615.88 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.6 | ₹903.84 | ₹959.13 | ₹12,73,349.91 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.97 | ₹902.23 | ₹959.61 | ₹12,76,253.98 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.24 | ₹902.05 | ₹952.47 | ₹12,67,013.18 | 5.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.95 | ₹899.54 | ₹947.50 | ₹12,63,911.16 | 5.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.55 | ₹899.13 | ₹948.37 | ₹12,65,652.6 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.29 | ₹897.96 | ₹949.72 | ₹12,69,109 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.88 | ₹895.56 | ₹955.71 | ₹12,80,539.05 | 6.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.99 | ₹892.82 | ₹956.33 | ₹12,85,293.9 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.2 | ₹894.01 | ₹951.29 | ₹12,76,815.66 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.1 | ₹892.09 | ₹946.50 | ₹12,73,139.5 | 6.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.9 | ₹890.23 | ₹949.59 | ₹12,79,954.2 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.69 | ₹892.36 | ₹954.49 | ₹12,83,490.19 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.71 | ₹893.67 | ₹961.33 | ₹12,90,788.46 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.95 | ₹893.51 | ₹956.32 | ₹12,84,292.46 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.28 | ₹892.63 | ₹954.57 | ₹12,83,202.07 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.81 | ₹893.60 | ₹954.93 | ₹12,82,295.76 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.84 | ₹892.25 | ₹960.39 | ₹12,91,570.98 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.32 | ₹892.60 | ₹961.12 | ₹12,92,055.66 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.02 | ₹894.13 | ₹961.28 | ₹12,90,055.53 | 7.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.39 | ₹893.88 | ₹960.04 | ₹12,88,753.91 | 7.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.23 | ₹894.66 | ₹948.59 | ₹12,72,277.68 | 6.0% |
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