LIC MF Children's Fund Direct · Growth
11.4%
Mean XIRR
10.1%
Median XIRR
-47.2%
Min XIRR
58.7%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
3102 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,270.65 | ₹36.07 | ₹38.97 | ₹12,96,523.86 | 18.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.62 | ₹36.09 | ₹38.74 | ₹12,88,186.85 | 16.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,267.94 | ₹36.07 | ₹38.71 | ₹12,87,652.32 | 16.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,280.96 | ₹36.05 | ₹38.68 | ₹12,87,397.24 | 16.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,299.63 | ₹36.03 | ₹38.70 | ₹12,88,659.08 | 16.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,453.31 | ₹35.87 | ₹38.33 | ₹12,82,144.89 | 15.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,474.07 | ₹35.85 | ₹38.02 | ₹12,72,811.42 | 13.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,472.52 | ₹35.85 | ₹38.01 | ₹12,72,233.57 | 13.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,436.3 | ₹35.89 | ₹37.79 | ₹12,63,437.36 | 11.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,426.81 | ₹35.90 | ₹37.72 | ₹12,60,953.05 | 11.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,413.92 | ₹35.91 | ₹37.30 | ₹12,46,335.77 | 8.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,422.44 | ₹35.90 | ₹37.31 | ₹12,46,914.39 | 8.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,344.98 | ₹35.99 | ₹37.46 | ₹12,49,159.63 | 9.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,275.95 | ₹36.06 | ₹37.68 | ₹12,53,940.94 | 10.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,289.48 | ₹36.05 | ₹37.53 | ₹12,49,404.21 | 9.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,276.08 | ₹36.06 | ₹37.42 | ₹12,45,354.1 | 8.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,335.25 | ₹36.00 | ₹37.48 | ₹12,49,478.51 | 9.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,402.73 | ₹35.92 | ₹37.51 | ₹12,52,809.61 | 9.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,447.36 | ₹35.88 | ₹37.34 | ₹12,48,874.15 | 9.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,528.38 | ₹35.79 | ₹37.58 | ₹12,59,828.98 | 11.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,398.4 | ₹35.93 | ₹37.59 | ₹12,55,332.15 | 10.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,508.9 | ₹35.81 | ₹37.29 | ₹12,49,563.73 | 9.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,554.51 | ₹35.76 | ₹36.82 | ₹12,35,530.71 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,511.39 | ₹35.81 | ₹37.36 | ₹12,52,009.08 | 9.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,481.54 | ₹35.84 | ₹37.48 | ₹12,54,931.52 | 10.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,497.45 | ₹35.82 | ₹37.35 | ₹12,51,270.42 | 9.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,533.99 | ₹35.78 | ₹37.57 | ₹12,59,891.94 | 11.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,570.36 | ₹35.74 | ₹37.37 | ₹12,54,591.53 | 10.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,627.47 | ₹35.68 | ₹37.36 | ₹12,56,443.31 | 10.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,624.84 | ₹35.69 | ₹37.22 | ₹12,51,540.25 | 9.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,438.58 | ₹35.88 | ₹37.48 | ₹12,53,424.98 | 9.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,454.45 | ₹35.87 | ₹37.43 | ₹12,52,290.52 | 9.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,452.88 | ₹35.87 | ₹37.31 | ₹12,48,016.73 | 8.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,380.13 | ₹35.95 | ₹37.41 | ₹12,48,713.93 | 9.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,323.09 | ₹36.01 | ₹37.23 | ₹12,40,555.24 | 7.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.77 | ₹36.05 | ₹37.17 | ₹12,37,172.56 | 6.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,302.19 | ₹36.03 | ₹37.03 | ₹12,33,313.22 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,359.07 | ₹35.97 | ₹36.89 | ₹12,30,732.83 | 5.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,436.93 | ₹35.89 | ₹36.83 | ₹12,31,575.83 | 5.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,489.75 | ₹35.83 | ₹36.35 | ₹12,17,376 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,476.76 | ₹35.84 | ₹35.62 | ₹11,92,599.62 | -1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,462.1 | ₹35.86 | ₹35.73 | ₹11,95,641.05 | -0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,556.46 | ₹35.76 | ₹35.90 | ₹12,04,818.03 | 0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,579.94 | ₹35.73 | ₹35.55 | ₹11,93,901.13 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,559.58 | ₹35.76 | ₹36.00 | ₹12,08,057.79 | 1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,547.66 | ₹35.77 | ₹36.04 | ₹12,09,037.36 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,576.1 | ₹35.74 | ₹35.90 | ₹12,05,415.64 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,628.19 | ₹35.68 | ₹35.89 | ₹12,06,902.13 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,645.54 | ₹35.66 | ₹35.89 | ₹12,07,494.54 | 1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,672.88 | ₹35.64 | ₹36.10 | ₹12,15,661.64 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,607.26 | ₹35.70 | ₹36.37 | ₹12,22,353.27 | 4.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,561.55 | ₹35.75 | ₹36.29 | ₹12,17,992.36 | 3.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,533.04 | ₹35.78 | ₹36.25 | ₹12,15,596.29 | 2.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,516.14 | ₹35.80 | ₹35.88 | ₹12,02,649.61 | 0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,462.05 | ₹35.86 | ₹35.93 | ₹12,02,284.94 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,451.89 | ₹35.87 | ₹35.79 | ₹11,97,376.85 | -0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,464 | ₹35.86 | ₹35.56 | ₹11,89,886.16 | -1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,391.14 | ₹35.94 | ₹35.36 | ₹11,80,727.3 | -3.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,500.43 | ₹35.82 | ₹35.52 | ₹11,89,834.76 | -1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,560.47 | ₹35.75 | ₹35.49 | ₹11,90,923.61 | -1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,622.35 | ₹35.69 | ₹35.25 | ₹11,85,302.14 | -2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,513.95 | ₹35.80 | ₹35.32 | ₹11,83,712.58 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,416.06 | ₹35.91 | ₹36.09 | ₹12,06,099.37 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,522.29 | ₹35.80 | ₹36.38 | ₹12,19,547.65 | 3.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,559.72 | ₹35.76 | ₹36.50 | ₹12,24,818.99 | 4.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,573.12 | ₹35.74 | ₹36.16 | ₹12,14,151.66 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,581.96 | ₹35.73 | ₹35.68 | ₹11,98,355.33 | -0.3% |
| 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 | -0.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,711.23 | ₹35.59 | ₹35.70 | ₹12,03,646.11 | 0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,659.56 | ₹35.65 | ₹35.60 | ₹11,98,219.86 | -0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,659.23 | ₹35.65 | ₹35.81 | ₹12,05,253 | 1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,624.57 | ₹35.69 | ₹35.42 | ₹11,90,924.96 | -1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,612.11 | ₹35.70 | ₹35.69 | ₹11,99,532.33 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,565.2 | ₹35.75 | ₹35.82 | ₹12,02,151.13 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,513.46 | ₹35.80 | ₹35.87 | ₹12,02,191.45 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,500.94 | ₹35.82 | ₹35.63 | ₹11,93,648.67 | -1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,380.52 | ₹35.95 | ₹35.63 | ₹11,89,180.86 | -2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,428.44 | ₹35.90 | ₹35.37 | ₹11,82,286.96 | -3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,512.35 | ₹35.81 | ₹35.27 | ₹11,81,869.87 | -3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,679.51 | ₹35.63 | ₹34.72 | ₹11,69,433.44 | -5.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,657.29 | ₹35.65 | ₹34.87 | ₹11,73,767.83 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,795.24 | ₹35.51 | ₹34.36 | ₹11,61,140.4 | -7.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,772.8 | ₹35.53 | ₹34.41 | ₹11,62,213.4 | -6.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,799.97 | ₹35.50 | ₹33.31 | ₹11,25,907.36 | -13.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,805.74 | ₹35.50 | ₹33.27 | ₹11,24,645.9 | -13.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,828.19 | ₹35.47 | ₹32.84 | ₹11,10,846.62 | -15.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,845.47 | ₹35.45 | ₹32.79 | ₹11,09,806.4 | -16.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,813.31 | ₹35.49 | ₹32.24 | ₹10,90,103.79 | -19.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,813.28 | ₹35.49 | ₹32.24 | ₹10,90,113.01 | -19.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,769.32 | ₹35.53 | ₹32.88 | ₹11,10,186.82 | -15.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,671.12 | ₹35.64 | ₹33.40 | ₹11,24,601.81 | -13.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,662.33 | ₹35.65 | ₹32.78 | ₹11,03,595.92 | -17.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,666.3 | ₹35.64 | ₹32.17 | ₹10,83,196.24 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,558.36 | ₹35.76 | ₹33.05 | ₹11,09,264.79 | -16.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,527.45 | ₹35.79 | ₹33.02 | ₹11,06,985.74 | -16.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,478.71 | ₹35.84 | ₹33.82 | ₹11,32,206.46 | -12.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,477.7 | ₹35.84 | ₹33.39 | ₹11,17,793.64 | -14.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,528.82 | ₹35.79 | ₹33.08 | ₹11,08,965.83 | -16.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,719.3 | ₹35.59 | ₹32.91 | ₹11,09,820.16 | -16.0% |
Page 1 of 32
...