LIC MF BSE Sensex Index Fund Direct · Growth
13.9%
Mean XIRR
13.5%
Median XIRR
-57.8%
Min XIRR
91.4%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3101 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.87 | ₹161.65 | ₹156.13 | ₹11,58,931.77 | -7.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,425.28 | ₹161.60 | ₹156.61 | ₹11,62,887.42 | -6.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,405.81 | ₹162.03 | ₹157.51 | ₹11,66,515.13 | -6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,432.48 | ₹161.45 | ₹155.55 | ₹11,56,133.26 | -7.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,450.63 | ₹161.05 | ₹155.55 | ₹11,58,963.63 | -7.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,469.58 | ₹160.64 | ₹155.27 | ₹11,59,812.67 | -7.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,484.56 | ₹160.32 | ₹156.40 | ₹11,70,611.55 | -5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,452.61 | ₹161.01 | ₹156.32 | ₹11,64,970.76 | -6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,471.81 | ₹160.60 | ₹154.65 | ₹11,55,541.04 | -8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,469.94 | ₹160.64 | ₹154.17 | ₹11,51,653.32 | -8.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,457.02 | ₹160.91 | ₹157.53 | ₹11,74,728.98 | -4.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,450 | ₹161.07 | ₹157.74 | ₹11,75,126.57 | -4.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,460.02 | ₹160.85 | ₹156.70 | ₹11,68,982.01 | -5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,471.86 | ₹160.59 | ₹156.14 | ₹11,66,652.44 | -6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,482.37 | ₹160.37 | ₹154.98 | ₹11,59,634.23 | -7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,485.4 | ₹160.30 | ₹154.10 | ₹11,53,501.41 | -8.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,478.53 | ₹160.45 | ₹154.58 | ₹11,55,995.28 | -7.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.13 | ₹161.71 | ₹155.33 | ₹11,52,593.94 | -8.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.28 | ₹161.71 | ₹155.10 | ₹11,50,914.46 | -8.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,425.39 | ₹161.60 | ₹153.51 | ₹11,39,898.18 | -10.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,406.26 | ₹162.02 | ₹155.25 | ₹11,49,847 | -9.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,398.75 | ₹162.18 | ₹154.68 | ₹11,44,422.85 | -9.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,372.93 | ₹162.75 | ₹155.56 | ₹11,46,924.96 | -9.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,376.52 | ₹162.67 | ₹155.05 | ₹11,43,753.03 | -10.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,392.43 | ₹162.32 | ₹154.36 | ₹11,41,120.97 | -10.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,411.11 | ₹161.91 | ₹153.28 | ₹11,35,964.54 | -11.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,429.57 | ₹161.51 | ₹151.82 | ₹11,27,924.6 | -12.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,421.17 | ₹161.69 | ₹148.42 | ₹11,01,428.87 | -17.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,411.72 | ₹161.90 | ₹148.72 | ₹11,02,265.84 | -17.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,421.56 | ₹161.68 | ₹148.59 | ₹11,02,789.49 | -17.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,416.42 | ₹161.79 | ₹147.81 | ₹10,96,193.7 | -18.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,410.38 | ₹161.93 | ₹149.25 | ₹11,06,032.45 | -16.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,414.83 | ₹161.83 | ₹149.42 | ₹11,07,940.66 | -16.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.63 | ₹161.70 | ₹149.40 | ₹11,08,616.15 | -16.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,428.96 | ₹161.52 | ₹150.00 | ₹11,14,369.66 | -15.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,432.63 | ₹161.44 | ₹149.24 | ₹11,09,262.16 | -16.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,424.52 | ₹161.62 | ₹150.27 | ₹11,15,671.5 | -14.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,401.54 | ₹162.12 | ₹152.46 | ₹11,28,443.96 | -12.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,387.25 | ₹162.43 | ₹152.75 | ₹11,28,397.59 | -12.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.68 | ₹162.60 | ₹153.71 | ₹11,34,335.16 | -11.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,372.05 | ₹162.77 | ₹151.52 | ₹11,16,990.29 | -14.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,349.86 | ₹163.26 | ₹150.98 | ₹11,09,680.27 | -16.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,351.84 | ₹163.22 | ₹151.25 | ₹11,11,986.13 | -15.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,365.86 | ₹162.91 | ₹151.02 | ₹11,12,391.04 | -15.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,343.08 | ₹163.41 | ₹151.25 | ₹11,10,668.32 | -15.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,369.06 | ₹162.83 | ₹151.11 | ₹11,13,518.67 | -15.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,394.21 | ₹162.28 | ₹151.31 | ₹11,18,829.04 | -14.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,407.57 | ₹161.99 | ₹149.73 | ₹11,09,129.7 | -16.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,382.03 | ₹162.55 | ₹149.63 | ₹11,04,593.94 | -16.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,352.48 | ₹163.20 | ₹152.55 | ₹11,21,615.97 | -13.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.5 | ₹163.36 | ₹155.19 | ₹11,39,918.33 | -10.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,350.21 | ₹163.25 | ₹156.22 | ₹11,48,271.19 | -9.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,350.56 | ₹163.24 | ₹156.45 | ₹11,50,019.74 | -9.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,353.58 | ₹163.18 | ₹154.58 | ₹11,36,683.27 | -11.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,362.12 | ₹162.99 | ₹155.08 | ₹11,41,731.26 | -10.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.16 | ₹162.61 | ₹154.38 | ₹11,39,183.2 | -10.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.29 | ₹162.72 | ₹155.55 | ₹11,47,055.61 | -9.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,364.88 | ₹162.93 | ₹154.33 | ₹11,36,617.71 | -11.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,359.55 | ₹163.05 | ₹155.17 | ₹11,41,953.31 | -10.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,346.24 | ₹163.34 | ₹153.89 | ₹11,30,534.45 | -12.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,336.5 | ₹163.56 | ₹155.85 | ₹11,43,423.46 | -10.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.47 | ₹163.69 | ₹157.56 | ₹11,55,018.25 | -8.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,301.07 | ₹164.35 | ₹159.08 | ₹11,61,474.34 | -6.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,307.33 | ₹164.21 | ₹157.58 | ₹11,51,471.59 | -8.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,290.48 | ₹164.59 | ₹157.53 | ₹11,48,485.86 | -9.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,301.28 | ₹164.35 | ₹156.52 | ₹11,42,830.21 | -10.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,314.27 | ₹164.05 | ₹156.78 | ₹11,46,698.73 | -9.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,356.97 | ₹163.10 | ₹154.25 | ₹11,34,785.38 | -11.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.14 | ₹163.92 | ₹155.66 | ₹11,39,476.03 | -10.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,340.2 | ₹163.47 | ₹153.82 | ₹11,29,101.71 | -12.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,324.59 | ₹163.82 | ₹155.69 | ₹11,40,394 | -10.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.41 | ₹163.69 | ₹149.81 | ₹10,98,132.8 | -17.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,332.5 | ₹163.65 | ₹148.79 | ₹10,90,985.51 | -19.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,353.88 | ₹163.17 | ₹147.22 | ₹10,82,660.92 | -20.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,354.15 | ₹163.16 | ₹146.85 | ₹10,79,978.59 | -21.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,355.76 | ₹163.13 | ₹144.49 | ₹10,62,808.77 | -23.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,355.74 | ₹163.13 | ₹144.49 | ₹10,62,829.43 | -23.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,339.42 | ₹163.49 | ₹147.58 | ₹10,83,137.03 | -20.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.91 | ₹163.91 | ₹150.97 | ₹11,05,243.35 | -16.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,324.15 | ₹163.83 | ₹148.57 | ₹10,88,113.9 | -19.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.11 | ₹163.92 | ₹145.83 | ₹10,67,471.06 | -23.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,303.5 | ₹164.30 | ₹149.50 | ₹10,91,841.96 | -19.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,309.98 | ₹164.15 | ₹148.85 | ₹10,88,068.49 | -19.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,294.87 | ₹164.49 | ₹153.85 | ₹11,22,315.11 | -13.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,293.3 | ₹164.53 | ₹152.59 | ₹11,12,880.45 | -15.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,312.49 | ₹164.09 | ₹151.46 | ₹11,07,546.17 | -16.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,361.35 | ₹163.01 | ₹149.59 | ₹11,01,191.98 | -17.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,339.48 | ₹163.49 | ₹152.53 | ₹11,19,524.68 | -14.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,328.6 | ₹163.73 | ₹154.20 | ₹11,30,043.57 | -12.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,344.09 | ₹163.39 | ₹156.89 | ₹11,52,188.25 | -8.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,368.23 | ₹162.85 | ₹155.61 | ₹11,46,576.63 | -9.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.07 | ₹163.37 | ₹158.33 | ₹11,62,947.1 | -6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,318.94 | ₹163.95 | ₹160.52 | ₹11,74,846.28 | -4.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,329.59 | ₹163.71 | ₹158.73 | ₹11,63,410.37 | -6.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,328.26 | ₹163.74 | ₹160.98 | ₹11,79,668.43 | -3.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,307.07 | ₹164.22 | ₹163.08 | ₹11,91,669.09 | -1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,300.01 | ₹164.38 | ₹165.01 | ₹12,04,609.77 | 0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,300.42 | ₹164.37 | ₹165.07 | ₹12,05,104.65 | 0.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,293.22 | ₹164.53 | ₹164.98 | ₹12,03,222.43 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,276.54 | ₹164.91 | ₹167.12 | ₹12,16,084.84 | 2.9% |
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