SIP CAGR Data
10 columns × 4 durations
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LIC MF Dividend Yield Fund Direct · Growth

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8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
1597 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94036,358.4₹33.00₹33.42₹12,14,930.61.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94036,260.56₹33.09₹33.35₹12,09,344.20.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94036,233.24₹33.12₹33.18₹12,02,204.520.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94036,060.06₹33.28₹33.20₹11,97,323.77-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94036,107.57₹33.23₹32.82₹11,84,906.14-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94036,225.13₹33.12₹32.71₹11,84,786.46-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94036,446.72₹32.92₹31.98₹11,65,722.69-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94036,376.96₹32.99₹32.18₹11,70,654.36-2.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94036,548.36₹32.83₹31.59₹11,54,738.22-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94036,526.11₹32.85₹31.63₹11,55,236.73-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94036,528.12₹32.85₹30.46₹11,12,478.36-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94036,558.96₹32.82₹30.38₹11,10,811.04-7.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94036,624.75₹32.76₹29.96₹10,97,405.84-8.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94036,652.2₹32.74₹29.91₹10,96,333.41-8.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94036,720.83₹32.68₹29.19₹10,71,965.35-10.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94036,720.78₹32.68₹29.19₹10,71,978.66-10.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94036,693.53₹32.70₹29.87₹10,96,208.26-8.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94036,531.36₹32.85₹30.57₹11,16,891.59-6.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94036,536.85₹32.84₹29.97₹10,95,137.26-8.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94036,570.45₹32.81₹29.25₹10,69,627.06-10.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94036,416.58₹32.95₹30.42₹11,07,686.81-7.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94036,391.29₹32.97₹30.37₹11,05,279.79-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94036,311.91₹33.05₹31.36₹11,38,727.11-5.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94036,289.71₹33.07₹31.04₹11,26,432.65-6.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94036,334.04₹33.03₹30.84₹11,20,716.22-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94036,617.53₹32.77₹30.74₹11,25,688.86-6.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94036,608.98₹32.78₹31.53₹11,54,321.32-3.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94036,572.08₹32.81₹31.74₹11,60,797.89-3.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94036,662.99₹32.73₹32.04₹11,74,557.48-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94036,873.49₹32.54₹31.49₹11,61,301-3.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94036,804.04₹32.60₹32.17₹11,83,890.4-1.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94036,604.78₹32.78₹32.36₹11,84,534.38-1.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94036,597.33₹32.79₹32.08₹11,74,126.66-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94036,594.56₹32.79₹32.71₹11,96,843.31-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94036,640.1₹32.75₹33.22₹12,17,195.261.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94036,605.85₹32.78₹33.56₹12,28,624.132.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94036,548.34₹32.83₹33.43₹12,21,968.191.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94036,453.17₹32.92₹33.23₹12,11,342.370.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94036,404.06₹32.96₹33.50₹12,19,663.351.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94036,475.87₹32.90₹33.39₹12,17,951.021.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94036,472.16₹32.90₹33.32₹12,15,146.681.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94036,545.39₹32.83₹33.84₹12,36,805.583.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94036,562.72₹32.82₹33.63₹12,29,487.252.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94036,586.66₹32.80₹33.49₹12,25,272.652.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94036,872.79₹32.54₹33.37₹12,30,264.282.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94036,932.48₹32.49₹33.85₹12,50,097.884.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94036,916.06₹32.50₹33.95₹12,53,366.814.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94037,023.24₹32.41₹34.01₹12,59,312.195.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94037,179.98₹32.27₹33.77₹12,55,683.344.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94037,121.61₹32.32₹33.37₹12,38,792.813.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94036,991.58₹32.44₹33.31₹12,32,059.922.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94037,030.63₹32.40₹33.53₹12,41,740.823.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94037,006.18₹32.43₹33.33₹12,33,441.742.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94037,116.48₹32.33₹32.25₹11,96,828.19-0.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94037,157.12₹32.29₹32.54₹12,09,155.970.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94037,137.06₹32.31₹32.23₹11,97,098.17-0.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94037,179.92₹32.27₹32.31₹12,01,160.660.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94037,136.74₹32.31₹31.79₹11,80,658.56-1.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94036,876.5₹32.54₹31.74₹11,70,412.18-2.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94036,862.27₹32.55₹32.11₹11,83,474.09-1.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94036,897.83₹32.52₹31.68₹11,69,078.21-2.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94036,888.88₹32.53₹32.01₹11,80,964.17-1.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94036,909.13₹32.51₹32.73₹12,08,072.580.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94037,067.12₹32.37₹32.92₹12,20,364.381.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94037,311.43₹32.16₹32.97₹12,30,049.652.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94037,267.78₹32.20₹33.06₹12,32,255.372.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94037,364.66₹32.11₹33.07₹12,35,832.363.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94037,528.91₹31.97₹33.13₹12,43,178.863.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94037,384.6₹32.10₹33.52₹12,53,213.934.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94037,370.35₹32.11₹33.92₹12,67,766.815.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94037,376.32₹32.10₹33.84₹12,64,945.465.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94037,222.59₹32.24₹33.94₹12,63,193.225.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94037,328.98₹32.15₹33.96₹12,67,609.955.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94037,372.02₹32.11₹33.74₹12,60,808.795.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94037,436.04₹32.05₹33.88₹12,68,520.295.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94037,470.57₹32.02₹33.49₹12,55,005.614.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94037,421.23₹32.07₹33.58₹12,56,601.164.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94037,353.49₹32.12₹33.71₹12,59,313.125.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94037,029.95₹32.40₹33.81₹12,52,156.784.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94036,960.36₹32.47₹33.90₹12,53,052.324.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94036,997.54₹32.43₹33.83₹12,51,800.774.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94037,033.38₹32.40₹33.63₹12,45,495.523.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94037,244.11₹32.22₹33.33₹12,41,323.753.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94037,229.68₹32.23₹33.41₹12,43,676.23.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94037,227.53₹32.23₹33.62₹12,51,548.524.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94037,377.73₹32.10₹33.78₹12,62,481.435.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94037,621.53₹31.89₹33.69₹12,67,525.745.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94037,516.98₹31.98₹33.48₹12,56,192.194.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94037,546.59₹31.96₹33.28₹12,49,738.44.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94037,617.76₹31.90₹33.46₹12,58,513.574.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94037,479.89₹32.02₹33.19₹12,43,844.963.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94037,369.42₹32.11₹33.81₹12,63,336.725.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94037,369.28₹32.11₹33.78₹12,62,412.875.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94037,386.66₹32.10₹33.86₹12,65,983.295.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94037,395.04₹32.09₹33.94₹12,69,266.165.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94037,460.7₹32.03₹34.17₹12,80,208.186.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94037,556.21₹31.95₹34.23₹12,85,410.017.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94037,453.93₹32.04₹34.22₹12,81,812.166.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94037,459.04₹32.03₹34.17₹12,79,982.846.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94037,269.89₹32.20₹33.77₹12,58,675.14.9%
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