LIC MF BSE Sensex Index Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
3164 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 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.37 | ₹158.02 | ₹148.73 | ₹11,29,396.58 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,608.55 | ₹157.71 | ₹149.03 | ₹11,33,881.68 | -5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,586.71 | ₹158.16 | ₹150.80 | ₹11,44,088.39 | -4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.65 | ₹158.02 | ₹149.95 | ₹11,38,653.42 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,622.34 | ₹157.42 | ₹146.86 | ₹11,19,409.06 | -6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,636.93 | ₹157.12 | ₹147.35 | ₹11,25,283.1 | -6.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,619.57 | ₹157.48 | ₹145.11 | ₹11,05,712.52 | -7.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,606.18 | ₹157.76 | ₹146.22 | ₹11,12,201.82 | -7.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,600.58 | ₹157.87 | ₹144.46 | ₹10,97,965.96 | -8.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,579.97 | ₹158.30 | ₹146.57 | ₹11,10,965.74 | -7.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,563.3 | ₹158.65 | ₹147.43 | ₹11,15,070.78 | -7.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,567.92 | ₹158.56 | ₹146.05 | ₹11,05,325.28 | -7.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,594.11 | ₹158.01 | ₹145.11 | ₹11,01,993.73 | -8.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.19 | ₹158.03 | ₹146.26 | ₹11,10,562.68 | -7.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,585.5 | ₹158.19 | ₹146.36 | ₹11,10,199 | -7.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,581.12 | ₹158.28 | ₹146.85 | ₹11,13,284.65 | -7.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,546.66 | ₹159.00 | ₹149.12 | ₹11,25,355.58 | -6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,561.49 | ₹158.69 | ₹148.49 | ₹11,22,775.85 | -6.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,557.52 | ₹158.77 | ₹151.00 | ₹11,41,199.86 | -4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,533.07 | ₹159.29 | ₹150.40 | ₹11,32,995.87 | -5.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,511.31 | ₹159.75 | ₹151.07 | ₹11,34,731.69 | -5.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,495.66 | ₹160.08 | ₹149.94 | ₹11,23,892.69 | -6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,496.08 | ₹160.08 | ₹149.97 | ₹11,24,207.84 | -6.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,520.27 | ₹159.56 | ₹150.02 | ₹11,28,197.28 | -6.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,529.67 | ₹159.36 | ₹149.35 | ₹11,24,576.07 | -6.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,525.59 | ₹159.45 | ₹150.93 | ₹11,35,805.35 | -5.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,516.02 | ₹159.65 | ₹151.17 | ₹11,36,206.54 | -5.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,528.35 | ₹159.39 | ₹150.89 | ₹11,35,983.04 | -5.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,517.31 | ₹159.62 | ₹152.53 | ₹11,46,649.21 | -4.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,505.51 | ₹159.87 | ₹153.66 | ₹11,53,265.8 | -3.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,504.35 | ₹159.90 | ₹154.43 | ₹11,58,884.28 | -3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,508.63 | ₹159.81 | ₹153.70 | ₹11,54,112.79 | -3.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,510.69 | ₹159.76 | ₹154.54 | ₹11,60,713.27 | -3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,519.77 | ₹159.57 | ₹155.27 | ₹11,67,585.8 | -2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,527.62 | ₹159.40 | ₹155.30 | ₹11,69,012.72 | -2.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,519.64 | ₹159.57 | ₹155.92 | ₹11,72,453.56 | -2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,508.18 | ₹159.82 | ₹155.26 | ₹11,65,736.34 | -2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,492.88 | ₹160.14 | ₹156.35 | ₹11,71,492.07 | -2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,489.44 | ₹160.22 | ₹156.72 | ₹11,73,729.27 | -2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,497.22 | ₹160.05 | ₹156.14 | ₹11,70,646.29 | -2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,455.21 | ₹160.95 | ₹156.50 | ₹11,66,722.5 | -2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,456.59 | ₹160.92 | ₹156.49 | ₹11,66,897.1 | -2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,463.27 | ₹160.78 | ₹155.23 | ₹11,58,543.66 | -3.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,428.28 | ₹161.54 | ₹155.89 | ₹11,58,004.91 | -3.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,431.16 | ₹161.47 | ₹156.88 | ₹11,65,833.96 | -2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,487.57 | ₹160.26 | ₹157.45 | ₹11,78,950.13 | -1.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,501.3 | ₹159.96 | ₹157.59 | ₹11,82,154.96 | -1.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,480.47 | ₹160.41 | ₹157.36 | ₹11,77,138.92 | -1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,473.23 | ₹160.56 | ₹157.74 | ₹11,78,811.6 | -1.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,465.65 | ₹160.73 | ₹158.52 | ₹11,83,455.47 | -1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,470.61 | ₹160.62 | ₹158.44 | ₹11,83,653.11 | -1.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,459.49 | ₹160.86 | ₹159.32 | ₹11,88,481.03 | -0.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,460.97 | ₹160.83 | ₹158.58 | ₹11,83,140.54 | -1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,473.18 | ₹160.57 | ₹158.28 | ₹11,82,823.51 | -1.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,475.64 | ₹160.51 | ₹158.70 | ₹11,86,380.7 | -1.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,504.95 | ₹159.89 | ₹157.47 | ₹11,81,810.45 | -1.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,506.28 | ₹159.86 | ₹157.14 | ₹11,79,544.05 | -1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,501.63 | ₹159.96 | ₹156.60 | ₹11,74,725.82 | -2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,499.53 | ₹160.00 | ₹154.82 | ₹11,61,110.24 | -3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,485.37 | ₹160.30 | ₹154.97 | ₹11,59,989.55 | -3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,466.19 | ₹160.72 | ₹153.42 | ₹11,45,499.17 | -4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,472.98 | ₹160.57 | ₹153.97 | ₹11,50,592.96 | -4.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,446.88 | ₹161.13 | ₹154.70 | ₹11,52,001.29 | -4.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.87 | ₹161.65 | ₹156.13 | ₹11,58,931.77 | -3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,425.28 | ₹161.60 | ₹156.61 | ₹11,62,887.42 | -3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,405.81 | ₹162.03 | ₹157.51 | ₹11,66,515.13 | -2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,432.48 | ₹161.45 | ₹155.55 | ₹11,56,133.26 | -3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,450.63 | ₹161.05 | ₹155.55 | ₹11,58,963.63 | -3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,469.58 | ₹160.64 | ₹155.27 | ₹11,59,812.67 | -3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,484.56 | ₹160.32 | ₹156.40 | ₹11,70,611.55 | -2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,452.61 | ₹161.01 | ₹156.32 | ₹11,64,970.76 | -2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,471.81 | ₹160.60 | ₹154.65 | ₹11,55,541.04 | -3.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,469.94 | ₹160.64 | ₹154.17 | ₹11,51,653.32 | -4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,457.02 | ₹160.91 | ₹157.53 | ₹11,74,728.98 | -2.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,450 | ₹161.07 | ₹157.74 | ₹11,75,126.57 | -2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,460.02 | ₹160.85 | ₹156.70 | ₹11,68,982.01 | -2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,471.86 | ₹160.59 | ₹156.14 | ₹11,66,652.44 | -2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,482.37 | ₹160.37 | ₹154.98 | ₹11,59,634.23 | -3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,485.4 | ₹160.30 | ₹154.10 | ₹11,53,501.41 | -3.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,478.53 | ₹160.45 | ₹154.58 | ₹11,55,995.28 | -3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.13 | ₹161.71 | ₹155.33 | ₹11,52,593.94 | -4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.28 | ₹161.71 | ₹155.10 | ₹11,50,914.46 | -4.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,425.39 | ₹161.60 | ₹153.51 | ₹11,39,898.18 | -5.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,406.26 | ₹162.02 | ₹155.25 | ₹11,49,847 | -4.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,398.75 | ₹162.18 | ₹154.68 | ₹11,44,422.85 | -4.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,372.93 | ₹162.75 | ₹155.56 | ₹11,46,924.96 | -4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,376.52 | ₹162.67 | ₹155.05 | ₹11,43,753.03 | -4.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,392.43 | ₹162.32 | ₹154.36 | ₹11,41,120.97 | -4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,411.11 | ₹161.91 | ₹153.28 | ₹11,35,964.54 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,429.57 | ₹161.51 | ₹151.82 | ₹11,27,924.6 | -6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,421.17 | ₹161.69 | ₹148.42 | ₹11,01,428.87 | -8.2% |
| 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% |
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