LIC MF BSE Sensex ETF Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
2407 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.84 | ₹896.93 | ₹888.74 | ₹11,88,986.94 | -0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.21 | ₹893.34 | ₹881.81 | ₹11,84,457.36 | -1.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.45 | ₹893.18 | ₹879.95 | ₹11,82,170.1 | -1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.62 | ₹893.73 | ₹876.88 | ₹11,77,319.93 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.09 | ₹894.08 | ₹866.90 | ₹11,63,466.08 | -3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.58 | ₹895.76 | ₹867.69 | ₹11,62,341.65 | -3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.21 | ₹898.02 | ₹858.98 | ₹11,47,779.66 | -4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.46 | ₹897.18 | ₹862.01 | ₹11,52,910.88 | -3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.8 | ₹900.31 | ₹866.10 | ₹11,54,335.71 | -3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.52 | ₹903.22 | ₹874.13 | ₹11,61,304.23 | -3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.98 | ₹902.90 | ₹876.81 | ₹11,65,269.07 | -2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.57 | ₹905.22 | ₹881.80 | ₹11,68,894.69 | -2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.37 | ₹901.96 | ₹870.80 | ₹11,58,492.6 | -3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.66 | ₹899.74 | ₹870.79 | ₹11,61,334.88 | -3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.07 | ₹897.44 | ₹869.21 | ₹11,62,197.02 | -3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.79 | ₹895.62 | ₹875.53 | ₹11,73,019.61 | -2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.13 | ₹899.42 | ₹875.00 | ₹11,67,367.94 | -2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.6 | ₹897.08 | ₹865.68 | ₹11,57,936.07 | -3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.29 | ₹897.29 | ₹862.95 | ₹11,54,015.11 | -3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.01 | ₹898.83 | ₹881.78 | ₹11,77,178.01 | -1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.78 | ₹899.65 | ₹882.90 | ₹11,77,602.75 | -1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.65 | ₹898.40 | ₹877.07 | ₹11,71,457.88 | -2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.79 | ₹896.96 | ₹873.91 | ₹11,69,114.08 | -2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.97 | ₹894.83 | ₹867.41 | ₹11,63,170.5 | -3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.33 | ₹895.26 | ₹862.46 | ₹11,55,979.76 | -3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.1 | ₹896.08 | ₹865.11 | ₹11,58,471.06 | -3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.55 | ₹903.19 | ₹869.30 | ₹11,54,917.37 | -3.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.6 | ₹903.16 | ₹868.01 | ₹11,53,241.15 | -3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.55 | ₹902.52 | ₹859.08 | ₹11,42,191.36 | -4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.14 | ₹904.84 | ₹868.82 | ₹11,52,172.49 | -4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.86 | ₹905.71 | ₹865.56 | ₹11,46,746.05 | -4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.27 | ₹908.86 | ₹870.48 | ₹11,49,272.23 | -4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.94 | ₹908.40 | ₹867.63 | ₹11,46,087.93 | -4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.81 | ₹906.43 | ₹863.75 | ₹11,43,436.64 | -4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.19 | ₹904.12 | ₹857.65 | ₹11,38,262.85 | -5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.56 | ₹901.83 | ₹849.41 | ₹11,30,188.79 | -5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.09 | ₹902.83 | ₹830.34 | ₹11,03,591.99 | -8.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.41 | ₹903.97 | ₹832.02 | ₹11,04,440.52 | -8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.21 | ₹902.74 | ₹831.30 | ₹11,04,978.11 | -7.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.31 | ₹903.36 | ₹826.88 | ₹10,98,351.11 | -8.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.3 | ₹904.04 | ₹834.95 | ₹11,08,236.52 | -7.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.13 | ₹903.48 | ₹835.88 | ₹11,10,152.5 | -7.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.19 | ₹902.76 | ₹835.73 | ₹11,10,841.41 | -7.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.71 | ₹901.73 | ₹839.13 | ₹11,16,637.68 | -6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.66 | ₹900.41 | ₹834.85 | ₹11,12,562.36 | -7.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.02 | ₹902.19 | ₹840.55 | ₹11,17,954.1 | -6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.78 | ₹905.09 | ₹852.80 | ₹11,30,621.17 | -5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.23 | ₹906.82 | ₹854.39 | ₹11,30,563.44 | -5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.9 | ₹907.74 | ₹859.78 | ₹11,36,539.37 | -5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.61 | ₹908.63 | ₹847.44 | ₹11,19,132.57 | -6.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.65 | ₹911.36 | ₹844.41 | ₹11,11,799.68 | -7.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.03 | ₹911.10 | ₹845.93 | ₹11,14,113.69 | -7.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.57 | ₹909.34 | ₹844.61 | ₹11,14,525.19 | -7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.52 | ₹912.14 | ₹845.90 | ₹11,12,795.47 | -7.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.25 | ₹908.88 | ₹845.04 | ₹11,15,663.13 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.78 | ₹905.76 | ₹846.16 | ₹11,20,982.4 | -6.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.2 | ₹904.12 | ₹837.31 | ₹11,11,271.4 | -7.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.63 | ₹907.23 | ₹836.75 | ₹11,06,719.53 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.36 | ₹910.87 | ₹853.09 | ₹11,23,830.24 | -6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.18 | ₹911.68 | ₹867.82 | ₹11,42,213.43 | -4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.06 | ₹911.08 | ₹873.62 | ₹11,50,604.87 | -4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.15 | ₹911.01 | ₹874.90 | ₹11,52,370.42 | -4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.71 | ₹910.62 | ₹864.35 | ₹11,38,966.23 | -5.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.27 | ₹909.55 | ₹867.17 | ₹11,44,036.9 | -4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.48 | ₹907.34 | ₹863.19 | ₹11,41,556.29 | -4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.61 | ₹907.94 | ₹869.73 | ₹11,49,448.25 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.77 | ₹909.20 | ₹862.90 | ₹11,38,829.2 | -5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.83 | ₹909.85 | ₹867.59 | ₹11,44,197.76 | -4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.51 | ₹911.46 | ₹860.45 | ₹11,32,781.65 | -5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.79 | ₹912.65 | ₹871.41 | ₹11,45,727.33 | -4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.73 | ₹913.38 | ₹880.98 | ₹11,57,376.79 | -3.5% |
| 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% |
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