LIC MF BSE Sensex Index Fund Direct · Growth
14.4%
Mean XIRR
13.9%
Median XIRR
-57.8%
Min XIRR
91.4%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
3037 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,290.33 | ₹164.59 | ₹166.17 | ₹12,11,445.95 | 2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,301.61 | ₹164.34 | ₹165.54 | ₹12,08,727.17 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,309.63 | ₹164.16 | ₹168.02 | ₹12,28,174.92 | 5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,312.81 | ₹164.09 | ₹167.46 | ₹12,24,603.45 | 4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,327.11 | ₹163.77 | ₹167.11 | ₹12,24,467.44 | 4.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,370.82 | ₹162.80 | ₹165.82 | ₹12,22,194.74 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,359.99 | ₹163.04 | ₹167.92 | ₹12,35,894.69 | 6.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,355.52 | ₹163.13 | ₹169.04 | ₹12,43,409.95 | 8.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,382.02 | ₹162.55 | ₹169.13 | ₹12,48,518.41 | 8.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,400.93 | ₹162.13 | ₹168.72 | ₹12,48,686.17 | 8.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,386.74 | ₹162.45 | ₹167.74 | ₹12,39,037.03 | 7.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.79 | ₹162.71 | ₹167.19 | ₹12,32,975.87 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,385.25 | ₹162.48 | ₹168.18 | ₹12,42,034.33 | 7.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.29 | ₹162.61 | ₹168.03 | ₹12,39,913.67 | 7.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,391.81 | ₹162.33 | ₹163.89 | ₹12,11,428.02 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,383.24 | ₹162.52 | ₹165.11 | ₹12,19,021.83 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,375.93 | ₹162.68 | ₹165.70 | ₹12,22,221.69 | 4.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,381.02 | ₹162.57 | ₹165.26 | ₹12,19,806.93 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,364.64 | ₹162.93 | ₹164.29 | ₹12,09,926 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,350.35 | ₹163.25 | ₹163.66 | ₹12,02,989.49 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,356.58 | ₹163.11 | ₹165.21 | ₹12,15,360.93 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,348.12 | ₹163.30 | ₹164.41 | ₹12,08,135.07 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,349.32 | ₹163.27 | ₹164.96 | ₹12,12,343.13 | 2.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,356.54 | ₹163.11 | ₹167.10 | ₹12,29,260.28 | 5.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,387.19 | ₹162.44 | ₹167.76 | ₹12,39,256.51 | 7.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,429.41 | ₹161.51 | ₹167.35 | ₹12,43,290.63 | 8.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,424.97 | ₹161.61 | ₹167.84 | ₹12,46,235.19 | 8.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,421.43 | ₹161.69 | ₹168.35 | ₹12,49,403.76 | 9.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,455.93 | ₹160.94 | ₹167.76 | ₹12,50,797.08 | 9.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,438.11 | ₹161.32 | ₹168.97 | ₹12,56,823.75 | 10.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,436.25 | ₹161.36 | ₹170.54 | ₹12,68,141.02 | 12.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,432.2 | ₹161.45 | ₹170.74 | ₹12,69,006.13 | 12.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,416.63 | ₹161.79 | ₹171.50 | ₹12,71,970.03 | 13.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,430.64 | ₹161.49 | ₹172.17 | ₹12,79,298.88 | 14.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,434.28 | ₹161.41 | ₹171.02 | ₹12,71,403.35 | 13.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,433.84 | ₹161.42 | ₹171.09 | ₹12,71,831.44 | 13.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,437.59 | ₹161.33 | ₹170.00 | ₹12,64,355.34 | 11.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,432.47 | ₹161.45 | ₹170.04 | ₹12,63,813.55 | 11.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.76 | ₹161.70 | ₹170.74 | ₹12,67,055.99 | 12.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,405.74 | ₹162.03 | ₹171.49 | ₹12,70,005.86 | 13.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,394.01 | ₹162.29 | ₹171.73 | ₹12,69,746.36 | 13.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,406.92 | ₹162.00 | ₹171.82 | ₹12,72,624.7 | 13.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,408.04 | ₹161.98 | ₹170.55 | ₹12,63,417.08 | 11.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,428.55 | ₹161.53 | ₹169.66 | ₹12,60,343.81 | 11.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,431.82 | ₹161.46 | ₹169.82 | ₹12,62,088.14 | 11.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,441.46 | ₹161.25 | ₹170.07 | ₹12,65,548.29 | 12.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,461.26 | ₹160.82 | ₹171.14 | ₹12,76,924.52 | 14.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,483.84 | ₹160.34 | ₹171.26 | ₹12,81,687.6 | 15.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,473.8 | ₹160.55 | ₹170.36 | ₹12,73,259.01 | 13.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,489.86 | ₹160.21 | ₹169.51 | ₹12,69,610.95 | 12.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,505.32 | ₹159.88 | ₹170.07 | ₹12,76,394.84 | 14.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,487.42 | ₹160.26 | ₹170.94 | ₹12,79,916.06 | 14.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,476.18 | ₹160.50 | ₹172.17 | ₹12,87,187.72 | 16.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,477.41 | ₹160.48 | ₹171.28 | ₹12,80,737.68 | 15.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,484.73 | ₹160.32 | ₹170.97 | ₹12,79,670.31 | 14.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,476.54 | ₹160.49 | ₹171.04 | ₹12,78,770.68 | 14.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,487.74 | ₹160.25 | ₹172.02 | ₹12,88,020.13 | 16.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,484.44 | ₹160.32 | ₹172.16 | ₹12,88,516.4 | 16.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,471.57 | ₹160.60 | ₹172.19 | ₹12,86,542.23 | 16.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,473.52 | ₹160.56 | ₹171.97 | ₹12,85,248.51 | 15.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,467.04 | ₹160.70 | ₹169.93 | ₹12,68,875.45 | 12.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,461.03 | ₹160.83 | ₹170.56 | ₹12,72,568.14 | 13.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,460.34 | ₹160.84 | ₹171.24 | ₹12,77,481.81 | 14.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,448.66 | ₹161.09 | ₹172.04 | ₹12,81,493.33 | 15.2% |
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