LIC MF BSE Sensex ETF Direct · Growth
14.1%
Mean XIRR
13.6%
Median XIRR
-58.2%
Min XIRR
92.9%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
2469 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.19 | ₹877.67 | ₹856.01 | ₹11,70,319.13 | -5.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.19 | ₹875.11 | ₹842.05 | ₹11,54,609.3 | -8.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.31 | ₹875.67 | ₹838.57 | ₹11,49,104.11 | -9.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.85 | ₹875.33 | ₹828.34 | ₹11,35,532.82 | -11.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.52 | ₹876.82 | ₹832.33 | ₹11,39,059.57 | -10.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.94 | ₹879.76 | ₹832.43 | ₹11,35,375.95 | -11.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.78 | ₹877.93 | ₹826.98 | ₹11,30,299.73 | -12.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.23 | ₹880.87 | ₹828.31 | ₹11,28,349.02 | -12.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.35 | ₹884.03 | ₹833.52 | ₹11,31,377.54 | -12.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.11 | ₹882.24 | ₹835.14 | ₹11,35,888.32 | -11.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.29 | ₹884.73 | ₹845.06 | ₹11,46,144.78 | -9.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.55 | ₹883.90 | ₹840.27 | ₹11,40,705.8 | -10.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.7 | ₹880.56 | ₹822.93 | ₹11,21,411.26 | -13.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.34 | ₹878.86 | ₹825.67 | ₹11,27,315.4 | -12.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.25 | ₹880.85 | ₹813.13 | ₹11,07,690.63 | -16.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.91 | ₹882.36 | ₹819.33 | ₹11,14,215.27 | -15.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.93 | ₹883.00 | ₹809.39 | ₹10,99,910.4 | -17.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.28 | ₹885.38 | ₹821.21 | ₹11,12,967.16 | -15.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.32 | ₹887.32 | ₹826.07 | ₹11,17,116.42 | -14.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.16 | ₹886.77 | ₹818.34 | ₹11,07,340.93 | -16.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.2 | ₹882.83 | ₹813.01 | ₹11,05,050.28 | -16.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.84 | ₹883.71 | ₹819.47 | ₹11,12,707.67 | -15.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.47 | ₹884.61 | ₹820.04 | ₹11,12,361.92 | -15.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.53 | ₹885.22 | ₹822.80 | ₹11,15,330.49 | -14.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.44 | ₹889.21 | ₹835.49 | ₹11,27,440.46 | -12.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.12 | ₹887.45 | ₹831.92 | ₹11,24,855.16 | -13.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.44 | ₹887.90 | ₹846.03 | ₹11,43,354.9 | -10.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.08 | ₹890.77 | ₹842.65 | ₹11,35,113.96 | -11.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.2 | ₹893.34 | ₹846.37 | ₹11,36,851.21 | -11.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.48 | ₹895.16 | ₹840.00 | ₹11,26,000.13 | -13.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.58 | ₹895.09 | ₹840.18 | ₹11,26,324.25 | -13.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.93 | ₹892.20 | ₹840.45 | ₹11,30,341.83 | -12.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.63 | ₹891.07 | ₹836.70 | ₹11,26,719.98 | -13.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346 | ₹891.49 | ₹845.48 | ₹11,38,019.81 | -11.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.3 | ₹892.61 | ₹846.85 | ₹11,38,429.74 | -10.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.53 | ₹891.13 | ₹845.29 | ₹11,38,214.61 | -11.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.58 | ₹892.43 | ₹854.49 | ₹11,48,934.4 | -9.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.5 | ₹893.81 | ₹860.78 | ₹11,55,603.9 | -7.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.36 | ₹893.90 | ₹865.11 | ₹11,61,285.39 | -6.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.16 | ₹893.37 | ₹861.01 | ₹11,56,469.64 | -7.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.54 | ₹893.12 | ₹865.73 | ₹11,63,134.29 | -6.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.45 | ₹891.19 | ₹869.81 | ₹11,71,151.86 | -5.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.67 | ₹891.04 | ₹869.95 | ₹11,71,535.81 | -5.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.09 | ₹892.09 | ₹873.43 | ₹11,74,838.69 | -4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.07 | ₹893.43 | ₹869.72 | ₹11,68,092.72 | -5.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.35 | ₹895.25 | ₹875.80 | ₹11,73,876.51 | -4.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.76 | ₹895.64 | ₹877.87 | ₹11,76,132.45 | -4.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.18 | ₹894.69 | ₹874.63 | ₹11,73,036.75 | -4.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.72 | ₹899.70 | ₹876.58 | ₹11,69,109.22 | -5.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.99 | ₹899.51 | ₹876.54 | ₹11,69,298.08 | -5.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.2 | ₹898.70 | ₹869.46 | ₹11,60,898.01 | -7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.97 | ₹902.91 | ₹873.14 | ₹11,60,380.57 | -7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.51 | ₹902.54 | ₹878.70 | ₹11,68,249.05 | -5.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.69 | ₹895.69 | ₹881.88 | ₹11,81,438.73 | -3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.18 | ₹894.03 | ₹882.65 | ₹11,84,676.93 | -2.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.46 | ₹896.51 | ₹881.33 | ₹11,79,618.75 | -3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.2 | ₹897.36 | ₹883.43 | ₹11,81,325.03 | -3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.86 | ₹898.25 | ₹887.82 | ₹11,85,997.04 | -2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.83 | ₹897.60 | ₹887.33 | ₹11,86,211.36 | -2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.87 | ₹898.92 | ₹892.27 | ₹11,91,073.49 | -1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.15 | ₹898.73 | ₹888.08 | ₹11,85,722.02 | -2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.36 | ₹897.24 | ₹886.38 | ₹11,85,408.06 | -2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.84 | ₹896.93 | ₹888.74 | ₹11,88,986.94 | -2.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.21 | ₹893.34 | ₹881.81 | ₹11,84,457.36 | -2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.45 | ₹893.18 | ₹879.95 | ₹11,82,170.1 | -3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.62 | ₹893.73 | ₹876.88 | ₹11,77,319.93 | -4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.09 | ₹894.08 | ₹866.90 | ₹11,63,466.08 | -6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.58 | ₹895.76 | ₹867.69 | ₹11,62,341.65 | -6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.21 | ₹898.02 | ₹858.98 | ₹11,47,779.66 | -9.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.46 | ₹897.18 | ₹862.01 | ₹11,52,910.88 | -8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.8 | ₹900.31 | ₹866.10 | ₹11,54,335.71 | -8.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.52 | ₹903.22 | ₹874.13 | ₹11,61,304.23 | -7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.98 | ₹902.90 | ₹876.81 | ₹11,65,269.07 | -6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.57 | ₹905.22 | ₹881.80 | ₹11,68,894.69 | -5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.37 | ₹901.96 | ₹870.80 | ₹11,58,492.6 | -7.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.66 | ₹899.74 | ₹870.79 | ₹11,61,334.88 | -7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.07 | ₹897.44 | ₹869.21 | ₹11,62,197.02 | -6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.79 | ₹895.62 | ₹875.53 | ₹11,73,019.61 | -4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.13 | ₹899.42 | ₹875.00 | ₹11,67,367.94 | -5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.6 | ₹897.08 | ₹865.68 | ₹11,57,936.07 | -7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.29 | ₹897.29 | ₹862.95 | ₹11,54,015.11 | -8.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.01 | ₹898.83 | ₹881.78 | ₹11,77,178.01 | -4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.78 | ₹899.65 | ₹882.90 | ₹11,77,602.75 | -4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.65 | ₹898.40 | ₹877.07 | ₹11,71,457.88 | -5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.79 | ₹896.96 | ₹873.91 | ₹11,69,114.08 | -5.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.97 | ₹894.83 | ₹867.41 | ₹11,63,170.5 | -6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.33 | ₹895.26 | ₹862.46 | ₹11,55,979.76 | -7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.1 | ₹896.08 | ₹865.11 | ₹11,58,471.06 | -7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.55 | ₹903.19 | ₹869.30 | ₹11,54,917.37 | -8.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.6 | ₹903.16 | ₹868.01 | ₹11,53,241.15 | -8.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.55 | ₹902.52 | ₹859.08 | ₹11,42,191.36 | -10.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.14 | ₹904.84 | ₹868.82 | ₹11,52,172.49 | -8.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.86 | ₹905.71 | ₹865.56 | ₹11,46,746.05 | -9.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.27 | ₹908.86 | ₹870.48 | ₹11,49,272.23 | -9.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.94 | ₹908.40 | ₹867.63 | ₹11,46,087.93 | -9.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.81 | ₹906.43 | ₹863.75 | ₹11,43,436.64 | -10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.19 | ₹904.12 | ₹857.65 | ₹11,38,262.85 | -11.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.56 | ₹901.83 | ₹849.41 | ₹11,30,188.79 | -12.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.09 | ₹902.83 | ₹830.34 | ₹11,03,591.99 | -17.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.41 | ₹903.97 | ₹832.02 | ₹11,04,440.52 | -16.8% |
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