LIC MF Children's Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,850.37 | ₹36.53 | ₹37.74 | ₹12,39,612.15 | 3.3% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,895.74 | ₹36.48 | ₹37.51 | ₹12,33,882.88 | 2.8% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,928.41 | ₹36.44 | ₹37.24 | ₹12,26,415.23 | 2.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,996.3 | ₹36.37 | ₹36.85 | ₹12,15,953.39 | 1.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,037.92 | ₹36.32 | ₹36.59 | ₹12,08,841.14 | 0.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,055.21 | ₹36.30 | ₹36.40 | ₹12,03,203.17 | 0.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,043.91 | ₹36.31 | ₹36.65 | ₹12,11,214.76 | 0.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,015.08 | ₹36.35 | ₹36.45 | ₹12,03,333.64 | 0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,024.55 | ₹36.33 | ₹36.36 | ₹12,00,653.77 | 0.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,006.74 | ₹36.35 | ₹35.79 | ₹11,81,251.73 | -1.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,166.62 | ₹36.18 | ₹35.43 | ₹11,75,007.18 | -2.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,047.86 | ₹36.31 | ₹35.97 | ₹11,88,695.12 | -0.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,951.11 | ₹36.42 | ₹36.18 | ₹11,92,111.72 | -0.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,927.45 | ₹36.44 | ₹36.72 | ₹12,09,171.53 | 0.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,962.67 | ₹36.40 | ₹36.96 | ₹12,18,227.92 | 1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,962.71 | ₹36.40 | ₹37.11 | ₹12,23,308.65 | 1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,980.79 | ₹36.38 | ₹37.26 | ₹12,28,897.27 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,053.81 | ₹36.30 | ₹37.48 | ₹12,38,764.28 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,898.89 | ₹36.47 | ₹37.37 | ₹12,29,470.96 | 2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,942.41 | ₹36.43 | ₹37.26 | ₹12,27,460.67 | 2.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,998.23 | ₹36.36 | ₹36.95 | ₹12,19,353.74 | 1.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,961.36 | ₹36.40 | ₹37.63 | ₹12,40,428.34 | 3.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,925.41 | ₹36.44 | ₹37.75 | ₹12,42,809.13 | 3.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,954.79 | ₹36.41 | ₹37.58 | ₹12,38,348.81 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,005.17 | ₹36.36 | ₹37.43 | ₹12,35,376.84 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,024.25 | ₹36.34 | ₹37.77 | ₹12,47,424.86 | 4.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,032.05 | ₹36.33 | ₹37.71 | ₹12,45,559.35 | 3.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,987.75 | ₹36.38 | ₹37.82 | ₹12,47,692.21 | 4.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,974.77 | ₹36.39 | ₹38.27 | ₹12,62,010.57 | 5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,048.93 | ₹36.31 | ₹38.22 | ₹12,63,235.76 | 5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,052.53 | ₹36.30 | ₹38.55 | ₹12,74,148.77 | 6.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,976.26 | ₹36.39 | ₹38.47 | ₹12,68,616.65 | 5.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,906.79 | ₹36.46 | ₹38.57 | ₹12,69,080.03 | 5.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,875.67 | ₹36.50 | ₹38.51 | ₹12,65,894.03 | 5.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,924.42 | ₹36.45 | ₹38.18 | ₹12,57,077.45 | 4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,984.61 | ₹36.38 | ₹37.97 | ₹12,52,550.92 | 4.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,008.67 | ₹36.35 | ₹37.89 | ₹12,50,705.18 | 4.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943 | ₹36.42 | ₹38.77 | ₹12,77,075.1 | 6.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,935.77 | ₹36.43 | ₹38.85 | ₹12,79,399.75 | 6.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,014.94 | ₹36.35 | ₹38.86 | ₹12,83,119.07 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,059.71 | ₹36.30 | ₹39.09 | ₹12,92,257.69 | 7.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,056.09 | ₹36.30 | ₹38.93 | ₹12,86,956.08 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,054.43 | ₹36.30 | ₹38.95 | ₹12,87,318.08 | 7.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,081.93 | ₹36.27 | ₹39.01 | ₹12,90,420.41 | 7.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,093.67 | ₹36.26 | ₹38.93 | ₹12,88,267.01 | 7.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,107.36 | ₹36.24 | ₹39.20 | ₹12,97,732.31 | 8.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,148.85 | ₹36.20 | ₹39.52 | ₹13,10,165.12 | 9.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,136.6 | ₹36.21 | ₹39.45 | ₹13,07,219.11 | 8.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,136.22 | ₹36.21 | ₹39.31 | ₹13,02,528.39 | 8.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,105.76 | ₹36.25 | ₹39.26 | ₹12,99,652.7 | 8.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,126.73 | ₹36.22 | ₹39.39 | ₹13,04,888.3 | 8.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.94 | ₹36.17 | ₹39.36 | ₹13,05,999.51 | 8.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,036.88 | ₹36.32 | ₹39.52 | ₹13,05,478.75 | 8.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,045.39 | ₹36.31 | ₹39.63 | ₹13,09,575.67 | 9.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,036.97 | ₹36.32 | ₹39.40 | ₹13,01,768.96 | 8.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,987.32 | ₹36.38 | ₹39.58 | ₹13,05,783.34 | 8.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,014.76 | ₹36.35 | ₹39.65 | ₹13,09,005.58 | 9.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,154.27 | ₹36.19 | ₹39.64 | ₹13,14,202.09 | 9.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,240.14 | ₹36.10 | ₹39.57 | ₹13,15,428.85 | 9.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,137.29 | ₹36.21 | ₹39.52 | ₹13,09,453.13 | 9.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,127.86 | ₹36.22 | ₹39.50 | ₹13,08,530.61 | 9.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,127.88 | ₹36.22 | ₹39.22 | ₹12,99,338.35 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,270.65 | ₹36.07 | ₹38.97 | ₹12,96,523.86 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.62 | ₹36.09 | ₹38.74 | ₹12,88,186.85 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,267.94 | ₹36.07 | ₹38.71 | ₹12,87,652.32 | 7.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,280.96 | ₹36.05 | ₹38.68 | ₹12,87,397.24 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,299.63 | ₹36.03 | ₹38.70 | ₹12,88,659.08 | 7.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,453.31 | ₹35.87 | ₹38.33 | ₹12,82,144.89 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,474.07 | ₹35.85 | ₹38.02 | ₹12,72,811.42 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,472.52 | ₹35.85 | ₹38.01 | ₹12,72,233.57 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,436.3 | ₹35.89 | ₹37.79 | ₹12,63,437.36 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,426.81 | ₹35.90 | ₹37.72 | ₹12,60,953.05 | 5.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,413.92 | ₹35.91 | ₹37.30 | ₹12,46,335.77 | 3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,422.44 | ₹35.90 | ₹37.31 | ₹12,46,914.39 | 3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,344.98 | ₹35.99 | ₹37.46 | ₹12,49,159.63 | 4.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,275.95 | ₹36.06 | ₹37.68 | ₹12,53,940.94 | 4.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,289.48 | ₹36.05 | ₹37.53 | ₹12,49,404.21 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,276.08 | ₹36.06 | ₹37.42 | ₹12,45,354.1 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,335.25 | ₹36.00 | ₹37.48 | ₹12,49,478.51 | 4.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,402.73 | ₹35.92 | ₹37.51 | ₹12,52,809.61 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,447.36 | ₹35.88 | ₹37.34 | ₹12,48,874.15 | 4.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,528.38 | ₹35.79 | ₹37.58 | ₹12,59,828.98 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,398.4 | ₹35.93 | ₹37.59 | ₹12,55,332.15 | 4.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,508.9 | ₹35.81 | ₹37.29 | ₹12,49,563.73 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,554.51 | ₹35.76 | ₹36.82 | ₹12,35,530.71 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,511.39 | ₹35.81 | ₹37.36 | ₹12,52,009.08 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,481.54 | ₹35.84 | ₹37.48 | ₹12,54,931.52 | 4.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,497.45 | ₹35.82 | ₹37.35 | ₹12,51,270.42 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,533.99 | ₹35.78 | ₹37.57 | ₹12,59,891.94 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,570.36 | ₹35.74 | ₹37.37 | ₹12,54,591.53 | 4.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,627.47 | ₹35.68 | ₹37.36 | ₹12,56,443.31 | 4.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,624.84 | ₹35.69 | ₹37.22 | ₹12,51,540.25 | 4.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,438.58 | ₹35.88 | ₹37.48 | ₹12,53,424.98 | 4.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,454.45 | ₹35.87 | ₹37.43 | ₹12,52,290.52 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,452.88 | ₹35.87 | ₹37.31 | ₹12,48,016.73 | 4.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,380.13 | ₹35.95 | ₹37.41 | ₹12,48,713.93 | 4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,323.09 | ₹36.01 | ₹37.23 | ₹12,40,555.24 | 3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.77 | ₹36.05 | ₹37.17 | ₹12,37,172.56 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,302.19 | ₹36.03 | ₹37.03 | ₹12,33,313.22 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,359.07 | ₹35.97 | ₹36.89 | ₹12,30,732.83 | 2.6% |
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