LIC MF BSE Sensex Index Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
3073 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,411.72 | ₹161.90 | ₹148.72 | ₹11,02,265.84 | -8.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,421.56 | ₹161.68 | ₹148.59 | ₹11,02,789.49 | -8.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,416.42 | ₹161.79 | ₹147.81 | ₹10,96,193.7 | -8.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,410.38 | ₹161.93 | ₹149.25 | ₹11,06,032.45 | -7.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,414.83 | ₹161.83 | ₹149.42 | ₹11,07,940.66 | -7.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.63 | ₹161.70 | ₹149.40 | ₹11,08,616.15 | -7.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,428.96 | ₹161.52 | ₹150.00 | ₹11,14,369.66 | -7.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,432.63 | ₹161.44 | ₹149.24 | ₹11,09,262.16 | -7.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,424.52 | ₹161.62 | ₹150.27 | ₹11,15,671.5 | -7.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,401.54 | ₹162.12 | ₹152.46 | ₹11,28,443.96 | -6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,387.25 | ₹162.43 | ₹152.75 | ₹11,28,397.59 | -6.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.68 | ₹162.60 | ₹153.71 | ₹11,34,335.16 | -5.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,372.05 | ₹162.77 | ₹151.52 | ₹11,16,990.29 | -6.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,349.86 | ₹163.26 | ₹150.98 | ₹11,09,680.27 | -7.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,351.84 | ₹163.22 | ₹151.25 | ₹11,11,986.13 | -7.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,365.86 | ₹162.91 | ₹151.02 | ₹11,12,391.04 | -7.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,343.08 | ₹163.41 | ₹151.25 | ₹11,10,668.32 | -7.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,369.06 | ₹162.83 | ₹151.11 | ₹11,13,518.67 | -7.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,394.21 | ₹162.28 | ₹151.31 | ₹11,18,829.04 | -6.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,407.57 | ₹161.99 | ₹149.73 | ₹11,09,129.7 | -7.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,382.03 | ₹162.55 | ₹149.63 | ₹11,04,593.94 | -8.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,352.48 | ₹163.20 | ₹152.55 | ₹11,21,615.97 | -6.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.5 | ₹163.36 | ₹155.19 | ₹11,39,918.33 | -5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,350.21 | ₹163.25 | ₹156.22 | ₹11,48,271.19 | -4.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,350.56 | ₹163.24 | ₹156.45 | ₹11,50,019.74 | -4.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,353.58 | ₹163.18 | ₹154.58 | ₹11,36,683.27 | -5.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,362.12 | ₹162.99 | ₹155.08 | ₹11,41,731.26 | -4.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.16 | ₹162.61 | ₹154.38 | ₹11,39,183.2 | -5.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.29 | ₹162.72 | ₹155.55 | ₹11,47,055.61 | -4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,364.88 | ₹162.93 | ₹154.33 | ₹11,36,617.71 | -5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,359.55 | ₹163.05 | ₹155.17 | ₹11,41,953.31 | -4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,346.24 | ₹163.34 | ₹153.89 | ₹11,30,534.45 | -5.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,336.5 | ₹163.56 | ₹155.85 | ₹11,43,423.46 | -4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.47 | ₹163.69 | ₹157.56 | ₹11,55,018.25 | -3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,301.07 | ₹164.35 | ₹159.08 | ₹11,61,474.34 | -3.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,307.33 | ₹164.21 | ₹157.58 | ₹11,51,471.59 | -4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,290.48 | ₹164.59 | ₹157.53 | ₹11,48,485.86 | -4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,301.28 | ₹164.35 | ₹156.52 | ₹11,42,830.21 | -4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,314.27 | ₹164.05 | ₹156.78 | ₹11,46,698.73 | -4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,356.97 | ₹163.10 | ₹154.25 | ₹11,34,785.38 | -5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.14 | ₹163.92 | ₹155.66 | ₹11,39,476.03 | -5.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,340.2 | ₹163.47 | ₹153.82 | ₹11,29,101.71 | -5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,324.59 | ₹163.82 | ₹155.69 | ₹11,40,394 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.41 | ₹163.69 | ₹149.81 | ₹10,98,132.8 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,332.5 | ₹163.65 | ₹148.79 | ₹10,90,985.51 | -9.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,353.88 | ₹163.17 | ₹147.22 | ₹10,82,660.92 | -9.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,354.15 | ₹163.16 | ₹146.85 | ₹10,79,978.59 | -10.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,355.76 | ₹163.13 | ₹144.49 | ₹10,62,808.77 | -11.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,355.74 | ₹163.13 | ₹144.49 | ₹10,62,829.43 | -11.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,339.42 | ₹163.49 | ₹147.58 | ₹10,83,137.03 | -9.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.91 | ₹163.91 | ₹150.97 | ₹11,05,243.35 | -7.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,324.15 | ₹163.83 | ₹148.57 | ₹10,88,113.9 | -9.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.11 | ₹163.92 | ₹145.83 | ₹10,67,471.06 | -11.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,303.5 | ₹164.30 | ₹149.50 | ₹10,91,841.96 | -9.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,309.98 | ₹164.15 | ₹148.85 | ₹10,88,068.49 | -9.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,294.87 | ₹164.49 | ₹153.85 | ₹11,22,315.11 | -6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,293.3 | ₹164.53 | ₹152.59 | ₹11,12,880.45 | -7.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,312.49 | ₹164.09 | ₹151.46 | ₹11,07,546.17 | -7.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,361.35 | ₹163.01 | ₹149.59 | ₹11,01,191.98 | -8.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,339.48 | ₹163.49 | ₹152.53 | ₹11,19,524.68 | -6.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,328.6 | ₹163.73 | ₹154.20 | ₹11,30,043.57 | -5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,344.09 | ₹163.39 | ₹156.89 | ₹11,52,188.25 | -4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,368.23 | ₹162.85 | ₹155.61 | ₹11,46,576.63 | -4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.07 | ₹163.37 | ₹158.33 | ₹11,62,947.1 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,318.94 | ₹163.95 | ₹160.52 | ₹11,74,846.28 | -2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,329.59 | ₹163.71 | ₹158.73 | ₹11,63,410.37 | -3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,328.26 | ₹163.74 | ₹160.98 | ₹11,79,668.43 | -1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,307.07 | ₹164.22 | ₹163.08 | ₹11,91,669.09 | -0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,300.01 | ₹164.38 | ₹165.01 | ₹12,04,609.77 | 0.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,300.42 | ₹164.37 | ₹165.07 | ₹12,05,104.65 | 0.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,293.22 | ₹164.53 | ₹164.98 | ₹12,03,222.43 | 0.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,276.54 | ₹164.91 | ₹167.12 | ₹12,16,084.84 | 1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,290.33 | ₹164.59 | ₹166.17 | ₹12,11,445.95 | 1.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,301.61 | ₹164.34 | ₹165.54 | ₹12,08,727.17 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,309.63 | ₹164.16 | ₹168.02 | ₹12,28,174.92 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,312.81 | ₹164.09 | ₹167.46 | ₹12,24,603.45 | 2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,327.11 | ₹163.77 | ₹167.11 | ₹12,24,467.44 | 2.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,370.82 | ₹162.80 | ₹165.82 | ₹12,22,194.74 | 1.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,359.99 | ₹163.04 | ₹167.92 | ₹12,35,894.69 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,355.52 | ₹163.13 | ₹169.04 | ₹12,43,409.95 | 3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,382.02 | ₹162.55 | ₹169.13 | ₹12,48,518.41 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,400.93 | ₹162.13 | ₹168.72 | ₹12,48,686.17 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,386.74 | ₹162.45 | ₹167.74 | ₹12,39,037.03 | 3.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.79 | ₹162.71 | ₹167.19 | ₹12,32,975.87 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,385.25 | ₹162.48 | ₹168.18 | ₹12,42,034.33 | 3.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.29 | ₹162.61 | ₹168.03 | ₹12,39,913.67 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,391.81 | ₹162.33 | ₹163.89 | ₹12,11,428.02 | 1.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,383.24 | ₹162.52 | ₹165.11 | ₹12,19,021.83 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,375.93 | ₹162.68 | ₹165.70 | ₹12,22,221.69 | 1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,381.02 | ₹162.57 | ₹165.26 | ₹12,19,806.93 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,364.64 | ₹162.93 | ₹164.29 | ₹12,09,926 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,350.35 | ₹163.25 | ₹163.66 | ₹12,02,989.49 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,356.58 | ₹163.11 | ₹165.21 | ₹12,15,360.93 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,348.12 | ₹163.30 | ₹164.41 | ₹12,08,135.07 | 0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,349.32 | ₹163.27 | ₹164.96 | ₹12,12,343.13 | 1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,356.54 | ₹163.11 | ₹167.10 | ₹12,29,260.28 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,387.19 | ₹162.44 | ₹167.76 | ₹12,39,256.51 | 3.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,429.41 | ₹161.51 | ₹167.35 | ₹12,43,290.63 | 3.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,424.97 | ₹161.61 | ₹167.84 | ₹12,46,235.19 | 3.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,421.43 | ₹161.69 | ₹168.35 | ₹12,49,403.76 | 4.1% |
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