LIC MF BSE Sensex Index Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
3121 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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