LIC MF Conservative Hybrid Fund Direct · Growth
7.7%
Mean XIRR
7.6%
Median XIRR
-6.4%
Min XIRR
17.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,979.52 | ₹92.45 | ₹95.18 | ₹12,35,404.78 | 6.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,982.07 | ₹92.43 | ₹95.21 | ₹12,36,050.34 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,001.05 | ₹92.30 | ₹94.98 | ₹12,34,902.48 | 6.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,003.61 | ₹92.28 | ₹94.75 | ₹12,32,150.78 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,000.06 | ₹92.30 | ₹94.76 | ₹12,31,868.35 | 5.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,996.34 | ₹92.33 | ₹94.66 | ₹12,30,251.87 | 5.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,990.43 | ₹92.37 | ₹94.72 | ₹12,30,417.17 | 5.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,991.85 | ₹92.36 | ₹94.26 | ₹12,24,593.95 | 4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,000.05 | ₹92.30 | ₹94.30 | ₹12,25,953.69 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,993.68 | ₹92.35 | ₹94.44 | ₹12,27,120.46 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,991.08 | ₹92.37 | ₹94.55 | ₹12,28,293.82 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,992.58 | ₹92.36 | ₹94.47 | ₹12,27,361.19 | 5.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,994.87 | ₹92.34 | ₹94.46 | ₹12,27,458.82 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,999.49 | ₹92.31 | ₹94.41 | ₹12,27,290.08 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,003.42 | ₹92.28 | ₹94.43 | ₹12,27,887.82 | 5.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,007.16 | ₹92.25 | ₹94.27 | ₹12,26,177.26 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,013.58 | ₹92.21 | ₹94.55 | ₹12,30,406.98 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,002.57 | ₹92.28 | ₹94.55 | ₹12,29,377.69 | 5.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.7 | ₹92.23 | ₹94.29 | ₹12,26,820.87 | 4.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,011.45 | ₹92.22 | ₹94.11 | ₹12,24,539.18 | 4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,011.35 | ₹92.22 | ₹94.59 | ₹12,30,709.91 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,015.2 | ₹92.20 | ₹94.56 | ₹12,30,741.57 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.86 | ₹92.08 | ₹94.27 | ₹12,28,474.7 | 5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,039.66 | ₹92.02 | ₹94.21 | ₹12,28,510.74 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,045.44 | ₹91.98 | ₹93.93 | ₹12,25,318.84 | 4.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.71 | ₹91.96 | ₹93.94 | ₹12,25,759.15 | 4.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,045.2 | ₹91.98 | ₹94.00 | ₹12,26,208.22 | 4.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,024.99 | ₹92.13 | ₹94.02 | ₹12,24,673.75 | 4.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,027.85 | ₹92.11 | ₹93.81 | ₹12,22,081.43 | 4.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,034.9 | ₹92.06 | ₹93.52 | ₹12,18,962.38 | 3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,030.15 | ₹92.09 | ₹93.51 | ₹12,18,396.93 | 3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,036.28 | ₹92.05 | ₹93.32 | ₹12,16,519.73 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.76 | ₹92.08 | ₹93.44 | ₹12,17,640.34 | 3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,032.47 | ₹92.07 | ₹93.42 | ₹12,17,533.28 | 3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,032.65 | ₹92.07 | ₹93.35 | ₹12,16,555.83 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,036.09 | ₹92.05 | ₹93.17 | ₹12,14,533.05 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,039.44 | ₹92.02 | ₹92.77 | ₹12,09,701.18 | 1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,032.69 | ₹92.07 | ₹92.41 | ₹12,04,380.94 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,035.76 | ₹92.05 | ₹92.45 | ₹12,05,134.81 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,041.68 | ₹92.01 | ₹92.38 | ₹12,04,802.41 | 0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,040.16 | ₹92.02 | ₹92.03 | ₹12,00,034.68 | 0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.15 | ₹91.96 | ₹92.11 | ₹12,01,929.09 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,061.63 | ₹91.87 | ₹91.86 | ₹11,99,814.98 | -0.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,066 | ₹91.84 | ₹91.82 | ₹11,99,735.57 | -0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,073.33 | ₹91.79 | ₹91.77 | ₹11,99,693.6 | -0.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,075.01 | ₹91.77 | ₹91.66 | ₹11,98,443.47 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,076.39 | ₹91.76 | ₹91.79 | ₹12,00,272.32 | 0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,066.3 | ₹91.83 | ₹91.90 | ₹12,00,822.87 | 0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,067.51 | ₹91.83 | ₹91.95 | ₹12,01,595.72 | 0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,062.64 | ₹91.86 | ₹92.01 | ₹12,01,926.22 | 0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,062.71 | ₹91.86 | ₹91.62 | ₹11,96,865.69 | -0.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,061.15 | ₹91.87 | ₹91.46 | ₹11,94,571.08 | -1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,059.57 | ₹91.88 | ₹91.58 | ₹11,95,934.96 | -0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,066.97 | ₹91.83 | ₹91.48 | ₹11,95,417.33 | -0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,059.97 | ₹91.88 | ₹91.43 | ₹11,94,120.45 | -1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,060.1 | ₹91.88 | ₹91.62 | ₹11,96,529.35 | -0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,067.24 | ₹91.83 | ₹91.85 | ₹12,00,199.91 | 0.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,072.22 | ₹91.79 | ₹91.76 | ₹11,99,559.52 | -0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,060.12 | ₹91.88 | ₹91.81 | ₹11,99,077.27 | -0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,047.27 | ₹91.97 | ₹92.28 | ₹12,03,992.01 | 0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.95 | ₹91.96 | ₹92.59 | ₹12,08,210.09 | 1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,056.82 | ₹91.90 | ₹92.68 | ₹12,10,054.85 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,061.42 | ₹91.87 | ₹92.55 | ₹12,08,825.52 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,064.61 | ₹91.85 | ₹92.16 | ₹12,04,003.08 | 0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,077.88 | ₹91.75 | ₹92.08 | ₹12,04,173.53 | 0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,092.37 | ₹91.65 | ₹91.86 | ₹12,02,725.6 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,089.54 | ₹91.67 | ₹92.10 | ₹12,05,604.13 | 1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,084.74 | ₹91.71 | ₹92.04 | ₹12,04,349.58 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,079.46 | ₹91.74 | ₹92.24 | ₹12,06,510.63 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,077.2 | ₹91.76 | ₹92.09 | ₹12,04,322.87 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,078.57 | ₹91.75 | ₹92.39 | ₹12,08,347.58 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,075.93 | ₹91.77 | ₹92.75 | ₹12,12,851.23 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,070.36 | ₹91.81 | ₹92.86 | ₹12,13,647.86 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,073.28 | ₹91.79 | ₹92.65 | ₹12,11,275.91 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,069.49 | ₹91.81 | ₹92.56 | ₹12,09,747.29 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,071.05 | ₹91.80 | ₹92.41 | ₹12,07,959.42 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,075.15 | ₹91.77 | ₹92.47 | ₹12,09,065.41 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,097.11 | ₹91.62 | ₹92.10 | ₹12,06,185.34 | 1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,090.07 | ₹91.67 | ₹92.29 | ₹12,08,087.8 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,100 | ₹91.60 | ₹92.00 | ₹12,05,181.37 | 1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,090.22 | ₹91.67 | ₹92.32 | ₹12,08,525.37 | 1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,095.7 | ₹91.63 | ₹91.12 | ₹11,93,294.44 | -1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,099.93 | ₹91.60 | ₹90.97 | ₹11,91,649.71 | -1.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,121.75 | ₹91.45 | ₹90.65 | ₹11,89,438.16 | -1.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,125.6 | ₹91.42 | ₹90.59 | ₹11,89,020.21 | -2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,125.73 | ₹91.42 | ₹90.58 | ₹11,88,887.96 | -2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,117.3 | ₹91.48 | ₹91.03 | ₹11,94,107.19 | -1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.72 | ₹91.50 | ₹91.60 | ₹12,01,325.57 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,112.32 | ₹91.51 | ₹91.36 | ₹11,97,949.09 | -0.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.24 | ₹91.50 | ₹91.04 | ₹11,93,908.39 | -1.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,115.29 | ₹91.49 | ₹91.68 | ₹12,02,387.5 | 0.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.97 | ₹91.49 | ₹92.38 | ₹12,11,569.01 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.19 | ₹91.50 | ₹92.20 | ₹12,09,096.69 | 1.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,122.18 | ₹91.44 | ₹92.15 | ₹12,09,228.4 | 1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,137.85 | ₹91.33 | ₹91.98 | ₹12,08,369.38 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,136.96 | ₹91.34 | ₹92.32 | ₹12,12,865.67 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,131.92 | ₹91.38 | ₹92.52 | ₹12,14,925.39 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,143.74 | ₹91.29 | ₹92.82 | ₹12,19,958.19 | 3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,156.64 | ₹91.20 | ₹92.59 | ₹12,18,214.45 | 3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,149.88 | ₹91.25 | ₹92.95 | ₹12,22,233.65 | 4.1% |
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