LIC MF Children's Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
3039 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,416.06 | ₹35.91 | ₹36.09 | ₹12,06,099.37 | 0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,522.29 | ₹35.80 | ₹36.38 | ₹12,19,547.65 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,559.72 | ₹35.76 | ₹36.50 | ₹12,24,818.99 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,573.12 | ₹35.74 | ₹36.16 | ₹12,14,151.66 | 1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,580.19 | ₹35.73 | ₹35.73 | ₹11,99,746.32 | -0.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,724.13 | ₹35.58 | ₹35.54 | ₹11,98,586.05 | -0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,711.23 | ₹35.59 | ₹35.70 | ₹12,03,646.11 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,659.56 | ₹35.65 | ₹35.60 | ₹11,98,219.86 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,659.23 | ₹35.65 | ₹35.81 | ₹12,05,253 | 0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,624.57 | ₹35.69 | ₹35.42 | ₹11,90,924.96 | -0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,612.11 | ₹35.70 | ₹35.69 | ₹11,99,532.33 | -0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,565.2 | ₹35.75 | ₹35.82 | ₹12,02,151.13 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,513.46 | ₹35.80 | ₹35.87 | ₹12,02,191.45 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,500.94 | ₹35.82 | ₹35.63 | ₹11,93,648.67 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,380.52 | ₹35.95 | ₹35.63 | ₹11,89,180.86 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,428.44 | ₹35.90 | ₹35.37 | ₹11,82,286.96 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,512.35 | ₹35.81 | ₹35.27 | ₹11,81,869.87 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,679.51 | ₹35.63 | ₹34.72 | ₹11,69,433.44 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,657.29 | ₹35.65 | ₹34.87 | ₹11,73,767.83 | -2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,795.24 | ₹35.51 | ₹34.36 | ₹11,61,140.4 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,772.8 | ₹35.53 | ₹34.41 | ₹11,62,213.4 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,799.97 | ₹35.50 | ₹33.31 | ₹11,25,907.36 | -6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,805.74 | ₹35.50 | ₹33.27 | ₹11,24,645.9 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,828.19 | ₹35.47 | ₹32.84 | ₹11,10,846.62 | -7.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,845.47 | ₹35.45 | ₹32.79 | ₹11,09,806.4 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,813.31 | ₹35.49 | ₹32.24 | ₹10,90,103.79 | -9.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,813.28 | ₹35.49 | ₹32.24 | ₹10,90,113.01 | -9.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,769.32 | ₹35.53 | ₹32.88 | ₹11,10,186.82 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,671.12 | ₹35.64 | ₹33.40 | ₹11,24,601.81 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,662.33 | ₹35.65 | ₹32.78 | ₹11,03,595.92 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,666.3 | ₹35.64 | ₹32.17 | ₹10,83,196.24 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,558.36 | ₹35.76 | ₹33.05 | ₹11,09,264.79 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,527.45 | ₹35.79 | ₹33.02 | ₹11,06,985.74 | -7.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,478.71 | ₹35.84 | ₹33.82 | ₹11,32,206.46 | -5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,477.7 | ₹35.84 | ₹33.39 | ₹11,17,793.64 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,528.82 | ₹35.79 | ₹33.08 | ₹11,08,965.83 | -7.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,719.3 | ₹35.59 | ₹32.91 | ₹11,09,820.16 | -7.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,709.13 | ₹35.60 | ₹33.66 | ₹11,34,558.34 | -5.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,684.44 | ₹35.62 | ₹33.92 | ₹11,42,508.86 | -4.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,791.16 | ₹35.51 | ₹34.21 | ₹11,56,100.2 | -3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,944.04 | ₹35.35 | ₹33.78 | ₹11,46,717.78 | -4.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,874.03 | ₹35.42 | ₹34.40 | ₹11,65,104.12 | -2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,673.27 | ₹35.63 | ₹34.61 | ₹11,65,532.95 | -2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,674.9 | ₹35.63 | ₹34.33 | ₹11,56,140.17 | -3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,682.28 | ₹35.63 | ₹34.89 | ₹11,75,279.22 | -2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,647.44 | ₹35.66 | ₹35.34 | ₹11,89,241.85 | -0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,627.22 | ₹35.68 | ₹35.59 | ₹11,96,944.2 | -0.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,574.46 | ₹35.74 | ₹35.52 | ₹11,92,632.14 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,470.25 | ₹35.85 | ₹35.39 | ₹11,84,428.62 | -1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,416.41 | ₹35.91 | ₹35.74 | ₹11,94,178.95 | -0.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,483.34 | ₹35.84 | ₹35.55 | ₹11,90,336.2 | -0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,460.53 | ₹35.86 | ₹35.55 | ₹11,89,354.53 | -0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,522.24 | ₹35.80 | ₹36.02 | ₹12,07,554.72 | 0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.13 | ₹35.75 | ₹35.91 | ₹12,05,373.32 | 0.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,591.8 | ₹35.72 | ₹35.67 | ₹11,98,239.62 | -0.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,764.28 | ₹35.54 | ₹35.63 | ₹12,02,947.05 | 0.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,809.23 | ₹35.49 | ₹35.95 | ₹12,15,363.96 | 1.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,811.61 | ₹35.49 | ₹36.09 | ₹12,20,369.31 | 1.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,927.43 | ₹35.37 | ₹36.12 | ₹12,25,526.46 | 2.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,043.06 | ₹35.25 | ₹35.95 | ₹12,23,841.21 | 2.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,979.13 | ₹35.31 | ₹35.45 | ₹12,04,515.93 | 0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,831.69 | ₹35.47 | ₹35.39 | ₹11,97,401.71 | -0.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,903.1 | ₹35.39 | ₹35.62 | ₹12,07,628.41 | 0.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,846.88 | ₹35.45 | ₹35.57 | ₹12,03,811.77 | 0.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,971.09 | ₹35.32 | ₹34.62 | ₹11,76,201.59 | -2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,958.45 | ₹35.34 | ₹35.05 | ₹11,90,301.3 | -0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,919 | ₹35.38 | ₹34.89 | ₹11,83,484.77 | -1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,937.61 | ₹35.36 | ₹34.90 | ₹11,84,354.86 | -1.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,881.91 | ₹35.42 | ₹34.49 | ₹11,68,424.45 | -2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,601.98 | ₹35.71 | ₹34.46 | ₹11,57,981.45 | -3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.11 | ₹35.75 | ₹34.97 | ₹11,73,861.43 | -2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,599.25 | ₹35.71 | ₹34.75 | ₹11,67,728.36 | -2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,580.78 | ₹35.73 | ₹34.96 | ₹11,73,869.76 | -2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,572.74 | ₹35.74 | ₹35.59 | ₹11,94,920.95 | -0.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,745.39 | ₹35.56 | ₹35.74 | ₹12,05,925.37 | 0.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,861.36 | ₹35.44 | ₹35.78 | ₹12,11,704.98 | 1.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,795.59 | ₹35.51 | ₹35.82 | ₹12,10,679.84 | 0.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,869.22 | ₹35.43 | ₹35.82 | ₹12,13,313.94 | 1.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,038.45 | ₹35.25 | ₹35.88 | ₹12,21,180.4 | 1.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,829.28 | ₹35.47 | ₹36.29 | ₹12,27,536.1 | 2.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,831.38 | ₹35.47 | ₹36.73 | ₹12,42,457.56 | 3.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,819.59 | ₹35.48 | ₹36.63 | ₹12,38,723.82 | 3.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,687.05 | ₹35.62 | ₹36.73 | ₹12,37,274.91 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,845.2 | ₹35.45 | ₹36.81 | ₹12,45,740.22 | 3.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,890.28 | ₹35.41 | ₹36.60 | ₹12,40,316.45 | 3.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,929.87 | ₹35.37 | ₹36.65 | ₹12,43,387.07 | 3.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,951.24 | ₹35.34 | ₹36.36 | ₹12,34,500.97 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,898.69 | ₹35.40 | ₹36.48 | ₹12,36,668.37 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,798.39 | ₹35.50 | ₹36.61 | ₹12,37,281.31 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,464.05 | ₹35.86 | ₹36.69 | ₹12,27,749.01 | 2.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,385.8 | ₹35.94 | ₹36.79 | ₹12,28,350.45 | 2.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,413.1 | ₹35.91 | ₹36.67 | ₹12,25,391.95 | 2.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,395.46 | ₹35.93 | ₹36.50 | ₹12,18,947.48 | 1.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,541.21 | ₹35.78 | ₹36.15 | ₹12,12,370.45 | 1.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,574.58 | ₹35.74 | ₹36.20 | ₹12,15,460.14 | 1.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,582.45 | ₹35.73 | ₹36.39 | ₹12,21,984.67 | 1.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,644.35 | ₹35.67 | ₹36.59 | ₹12,31,198.31 | 2.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,856.14 | ₹35.44 | ₹36.54 | ₹12,36,960.98 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,780.73 | ₹35.52 | ₹36.33 | ₹12,27,264.12 | 2.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,825.09 | ₹35.47 | ₹36.17 | ₹12,23,483.98 | 2.0% |
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