LIC MF Consumption Fund Direct · Growth
-6.6%
Mean XIRR
-6.7%
Median XIRR
-9.3%
Min XIRR
-5.0%
Max XIRR
₹12.00 L
Invested
₹11.63 L
Median Value
10 windows · Showing 1–10 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.8% |
| 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 | -6.1% |
| 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 | -5.1% |
| 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 | -7.9% |
| 25 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,685 | ₹9.62 | ₹9.30 | ₹11,59,682.74 | -7.3% |
| 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 | -9.3% |
| 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 | -5.4% |
| 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 | -5.0% |
| 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 | -7.2% |
| 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 | -7.3% |