LIC MF Conservative Hybrid Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3121 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,888.61 | ₹93.10 | ₹93.06 | ₹11,99,436.2 | -0.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,894.52 | ₹93.06 | ₹92.72 | ₹11,95,516.83 | -0.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,889.46 | ₹93.09 | ₹92.84 | ₹11,96,627.76 | -0.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,887.71 | ₹93.11 | ₹92.64 | ₹11,93,950.82 | -0.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,883 | ₹93.14 | ₹92.65 | ₹11,93,640.99 | -0.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,880.78 | ₹93.16 | ₹92.34 | ₹11,89,427.77 | -0.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,898.95 | ₹93.03 | ₹92.22 | ₹11,89,540.91 | -0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,890.62 | ₹93.09 | ₹92.50 | ₹11,92,351.43 | -0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,885.34 | ₹93.12 | ₹92.65 | ₹11,93,852.86 | -0.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,887.28 | ₹93.11 | ₹92.87 | ₹11,96,853.21 | -0.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,884.18 | ₹93.13 | ₹93.04 | ₹11,98,697.88 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,884.06 | ₹93.13 | ₹93.05 | ₹11,98,824.23 | -0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,887.82 | ₹93.11 | ₹93.07 | ₹11,99,439.77 | -0.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,890.37 | ₹93.09 | ₹93.27 | ₹12,02,322.56 | 0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.72 | ₹93.19 | ₹93.17 | ₹11,99,680.35 | -0.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,873.85 | ₹93.21 | ₹93.20 | ₹11,99,830.97 | -0.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,875.75 | ₹93.19 | ₹93.02 | ₹11,97,658.02 | -0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.16 | ₹93.19 | ₹93.42 | ₹12,02,952.82 | 0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,875.88 | ₹93.19 | ₹93.60 | ₹12,05,125.72 | 0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,878.42 | ₹93.17 | ₹93.48 | ₹12,03,920.77 | 0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,901.83 | ₹93.01 | ₹93.41 | ₹12,05,167.55 | 0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,903.21 | ₹93.00 | ₹93.67 | ₹12,08,654.05 | 0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,899.57 | ₹93.02 | ₹93.70 | ₹12,08,674.49 | 0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,895.55 | ₹93.05 | ₹93.73 | ₹12,08,643.5 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,887.17 | ₹93.11 | ₹94.11 | ₹12,12,855.31 | 1.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,896.56 | ₹93.04 | ₹94.08 | ₹12,13,255.02 | 1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,902.02 | ₹93.00 | ₹94.39 | ₹12,17,802.76 | 1.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,896.95 | ₹93.04 | ₹94.25 | ₹12,15,511.92 | 1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,895.48 | ₹93.05 | ₹94.32 | ₹12,16,298.87 | 1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,894.63 | ₹93.06 | ₹94.25 | ₹12,15,326.49 | 1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,897.94 | ₹93.03 | ₹94.10 | ₹12,13,693.16 | 1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,902.39 | ₹93.00 | ₹93.95 | ₹12,12,236.21 | 1.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,904.99 | ₹92.98 | ₹93.94 | ₹12,12,263.33 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,893.42 | ₹93.07 | ₹94.55 | ₹12,19,129.17 | 1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,892.33 | ₹93.07 | ₹94.77 | ₹12,21,843.43 | 1.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,897.31 | ₹93.04 | ₹94.88 | ₹12,23,637.24 | 2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,897.46 | ₹93.04 | ₹95.02 | ₹12,25,546.31 | 2.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,902.14 | ₹93.00 | ₹94.88 | ₹12,24,141.28 | 2.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,923.06 | ₹92.85 | ₹94.82 | ₹12,25,392.08 | 2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,923.2 | ₹92.85 | ₹94.91 | ₹12,26,483.92 | 2.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,928.64 | ₹92.81 | ₹94.85 | ₹12,26,313.9 | 2.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,932.37 | ₹92.79 | ₹95.06 | ₹12,29,413.27 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,938.65 | ₹92.74 | ₹95.25 | ₹12,32,367.82 | 2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,934.18 | ₹92.77 | ₹95.23 | ₹12,31,662.3 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,928.49 | ₹92.81 | ₹95.20 | ₹12,30,854.7 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,927.24 | ₹92.82 | ₹95.31 | ₹12,32,152.14 | 2.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,935.85 | ₹92.76 | ₹95.17 | ₹12,31,157.89 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,936.28 | ₹92.76 | ₹95.18 | ₹12,31,304.63 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,938.12 | ₹92.74 | ₹95.18 | ₹12,31,443.55 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,939.1 | ₹92.74 | ₹95.22 | ₹12,32,006.65 | 2.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,933.48 | ₹92.78 | ₹95.27 | ₹12,32,188.52 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,936.37 | ₹92.76 | ₹95.38 | ₹12,33,808.7 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,948.41 | ₹92.67 | ₹95.44 | ₹12,35,737.69 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,952.95 | ₹92.64 | ₹95.46 | ₹12,36,550.35 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,945.01 | ₹92.70 | ₹95.40 | ₹12,35,002.19 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,941.01 | ₹92.72 | ₹95.40 | ₹12,34,588.77 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,943.15 | ₹92.71 | ₹95.48 | ₹12,35,837.81 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,954.99 | ₹92.62 | ₹95.39 | ₹12,35,752.19 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,959.61 | ₹92.59 | ₹95.30 | ₹12,35,006.43 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,960.23 | ₹92.59 | ₹95.24 | ₹12,34,357.11 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,979.52 | ₹92.45 | ₹95.18 | ₹12,35,404.78 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,982.07 | ₹92.43 | ₹95.21 | ₹12,36,050.34 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,001.05 | ₹92.30 | ₹94.98 | ₹12,34,902.48 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,003.61 | ₹92.28 | ₹94.75 | ₹12,32,150.78 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,000.06 | ₹92.30 | ₹94.76 | ₹12,31,868.35 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,996.34 | ₹92.33 | ₹94.66 | ₹12,30,251.87 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,990.43 | ₹92.37 | ₹94.72 | ₹12,30,417.17 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,991.85 | ₹92.36 | ₹94.26 | ₹12,24,593.95 | 2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,000.05 | ₹92.30 | ₹94.30 | ₹12,25,953.69 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,993.68 | ₹92.35 | ₹94.44 | ₹12,27,120.46 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,991.08 | ₹92.37 | ₹94.55 | ₹12,28,293.82 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,992.58 | ₹92.36 | ₹94.47 | ₹12,27,361.19 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,994.87 | ₹92.34 | ₹94.46 | ₹12,27,458.82 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,999.49 | ₹92.31 | ₹94.41 | ₹12,27,290.08 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,003.42 | ₹92.28 | ₹94.43 | ₹12,27,887.82 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,007.16 | ₹92.25 | ₹94.27 | ₹12,26,177.26 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,013.58 | ₹92.21 | ₹94.55 | ₹12,30,406.98 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,002.57 | ₹92.28 | ₹94.55 | ₹12,29,377.69 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.7 | ₹92.23 | ₹94.29 | ₹12,26,820.87 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,011.45 | ₹92.22 | ₹94.11 | ₹12,24,539.18 | 2.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,011.35 | ₹92.22 | ₹94.59 | ₹12,30,709.91 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,015.2 | ₹92.20 | ₹94.56 | ₹12,30,741.57 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.86 | ₹92.08 | ₹94.27 | ₹12,28,474.7 | 2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,039.66 | ₹92.02 | ₹94.21 | ₹12,28,510.74 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,045.44 | ₹91.98 | ₹93.93 | ₹12,25,318.84 | 2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.71 | ₹91.96 | ₹93.94 | ₹12,25,759.15 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,045.2 | ₹91.98 | ₹94.00 | ₹12,26,208.22 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,024.99 | ₹92.13 | ₹94.02 | ₹12,24,673.75 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,027.85 | ₹92.11 | ₹93.81 | ₹12,22,081.43 | 1.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,034.9 | ₹92.06 | ₹93.52 | ₹12,18,962.38 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,030.15 | ₹92.09 | ₹93.51 | ₹12,18,396.93 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,036.28 | ₹92.05 | ₹93.32 | ₹12,16,519.73 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.76 | ₹92.08 | ₹93.44 | ₹12,17,640.34 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,032.47 | ₹92.07 | ₹93.42 | ₹12,17,533.28 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,032.65 | ₹92.07 | ₹93.35 | ₹12,16,555.83 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,036.09 | ₹92.05 | ₹93.17 | ₹12,14,533.05 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,039.44 | ₹92.02 | ₹92.77 | ₹12,09,701.18 | 0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,032.69 | ₹92.07 | ₹92.41 | ₹12,04,380.94 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,035.76 | ₹92.05 | ₹92.45 | ₹12,05,134.81 | 0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,041.68 | ₹92.01 | ₹92.38 | ₹12,04,802.41 | 0.4% |
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