LIC MF Consumption Fund Direct · Growth
-3.1%
Mean CAGR
₹12.00 L
Invested
₹11.63 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,917.22 | ₹9.61 | ₹9.35 | ₹11,67,913.53 | -2.7% |
| 25 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,044.27 | ₹9.60 | ₹9.33 | ₹11,66,200.4 | -2.8% |
| 25 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,346.47 | ₹9.57 | ₹9.35 | ₹11,71,939.32 | -2.3% |
| 25 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,940.46 | ₹9.60 | ₹9.26 | ₹11,56,373.96 | -3.6% |
| 25 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,685 | ₹9.62 | ₹9.30 | ₹11,59,682.74 | -3.4% |
| 25 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,909.51 | ₹9.61 | ₹9.19 | ₹11,48,467.96 | -4.3% |
| 25 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,698.22 | ₹9.62 | ₹9.39 | ₹11,70,342.65 | -2.5% |
| 25 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,471.55 | ₹9.64 | ₹9.42 | ₹11,72,696.29 | -2.3% |
| 25 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,585.79 | ₹9.63 | ₹9.31 | ₹11,60,105.52 | -3.3% |
| 25 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,049.72 | ₹9.60 | ₹9.28 | ₹11,59,911.16 | -3.3% |