LIC MF Equity Savings Fund Direct · Growth
8.4%
Mean XIRR
7.3%
Median XIRR
-24.8%
Min XIRR
35.1%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
3096 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,851.57 | ₹31.70 | ₹32.70 | ₹12,37,719.87 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,861.38 | ₹31.69 | ₹32.68 | ₹12,37,423.52 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,871.69 | ₹31.68 | ₹32.71 | ₹12,38,752.68 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,987.26 | ₹31.59 | ₹32.46 | ₹12,33,058.84 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,995.36 | ₹31.58 | ₹32.37 | ₹12,30,088.28 | 5.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,989.81 | ₹31.59 | ₹32.36 | ₹12,29,258.93 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,979.53 | ₹31.59 | ₹32.26 | ₹12,25,060.02 | 4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,983.15 | ₹31.59 | ₹32.24 | ₹12,24,584.22 | 4.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,970.97 | ₹31.60 | ₹32.04 | ₹12,16,570.85 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,950.26 | ₹31.62 | ₹32.10 | ₹12,18,146.56 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,901 | ₹31.66 | ₹32.15 | ₹12,18,422.38 | 3.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,894.44 | ₹31.67 | ₹32.18 | ₹12,19,393.87 | 3.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,894.9 | ₹31.66 | ₹32.12 | ₹12,17,229.74 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,895.07 | ₹31.66 | ₹32.06 | ₹12,15,021.9 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,921.78 | ₹31.64 | ₹32.13 | ₹12,18,312.97 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,958.72 | ₹31.61 | ₹32.13 | ₹12,19,476.89 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,965.89 | ₹31.61 | ₹32.07 | ₹12,17,524.49 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,026.43 | ₹31.56 | ₹32.04 | ₹12,18,549.34 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,984.95 | ₹31.59 | ₹32.09 | ₹12,18,902.72 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,032.29 | ₹31.55 | ₹32.01 | ₹12,17,364.16 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,036.14 | ₹31.55 | ₹31.96 | ₹12,15,543.7 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,005.66 | ₹31.57 | ₹32.08 | ₹12,19,096.28 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,993.35 | ₹31.58 | ₹32.10 | ₹12,19,742.44 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,018.36 | ₹31.56 | ₹31.99 | ₹12,16,074.12 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,046.58 | ₹31.54 | ₹31.97 | ₹12,16,314.89 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,083.35 | ₹31.51 | ₹31.90 | ₹12,14,805.66 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,109.97 | ₹31.49 | ₹31.88 | ₹12,14,843.07 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,102.79 | ₹31.49 | ₹31.87 | ₹12,14,503.59 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,030.6 | ₹31.55 | ₹31.90 | ₹12,13,172.29 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,035.28 | ₹31.55 | ₹31.91 | ₹12,13,740.08 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,019.6 | ₹31.56 | ₹31.98 | ₹12,16,057.04 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,973.81 | ₹31.60 | ₹32.12 | ₹12,19,661.83 | 3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,941.62 | ₹31.63 | ₹32.06 | ₹12,16,222.35 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,940.8 | ₹31.63 | ₹32.03 | ₹12,15,228.52 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,948.77 | ₹31.62 | ₹31.96 | ₹12,12,838.97 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,984.83 | ₹31.59 | ₹31.87 | ₹12,10,705.69 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,026.36 | ₹31.56 | ₹31.85 | ₹12,11,302.95 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,071.86 | ₹31.52 | ₹31.78 | ₹12,09,961.78 | 1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,069.19 | ₹31.52 | ₹31.64 | ₹12,04,429.27 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,059.62 | ₹31.53 | ₹31.70 | ₹12,06,429.15 | 1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,098.18 | ₹31.50 | ₹31.76 | ₹12,10,124.02 | 1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,098.11 | ₹31.50 | ₹31.70 | ₹12,07,812.8 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,072.9 | ₹31.52 | ₹31.81 | ₹12,11,026.47 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,068.45 | ₹31.52 | ₹31.84 | ₹12,12,042.21 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,088.04 | ₹31.50 | ₹31.85 | ₹12,12,921.38 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,115.82 | ₹31.48 | ₹31.85 | ₹12,14,061.4 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,137.27 | ₹31.46 | ₹31.87 | ₹12,15,305.25 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,154.84 | ₹31.45 | ₹31.90 | ₹12,17,223.31 | 3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,136.93 | ₹31.46 | ₹32.02 | ₹12,21,235.92 | 3.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,119.57 | ₹31.48 | ₹31.99 | ₹12,19,460.26 | 3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,095.33 | ₹31.50 | ₹32.04 | ₹12,20,429.57 | 3.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,075.82 | ₹31.51 | ₹32.00 | ₹12,18,350.11 | 3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,067.51 | ₹31.52 | ₹32.00 | ₹12,18,133.75 | 3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,056.25 | ₹31.53 | ₹31.94 | ₹12,15,543.36 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,046.83 | ₹31.54 | ₹31.90 | ₹12,13,576.05 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,027.82 | ₹31.55 | ₹31.87 | ₹12,12,064.48 | 2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,087.78 | ₹31.50 | ₹31.97 | ₹12,17,719.52 | 3.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,107.4 | ₹31.49 | ₹32.03 | ₹12,20,713.39 | 3.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,158.35 | ₹31.45 | ₹31.88 | ₹12,16,472.92 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,127.13 | ₹31.47 | ₹31.87 | ₹12,15,195.39 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,098.41 | ₹31.50 | ₹32.03 | ₹12,20,372.08 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,130.2 | ₹31.47 | ₹32.17 | ₹12,26,732.29 | 4.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,129.23 | ₹31.47 | ₹32.17 | ₹12,26,464.96 | 4.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,130.04 | ₹31.47 | ₹32.00 | ₹12,20,233.63 | 3.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,149.59 | ₹31.45 | ₹31.88 | ₹12,16,147.83 | 3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,153.01 | ₹31.45 | ₹31.84 | ₹12,14,921.61 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,260.03 | ₹31.36 | ₹31.78 | ₹12,15,773.53 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,252.56 | ₹31.37 | ₹31.85 | ₹12,18,428.09 | 3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,232.52 | ₹31.39 | ₹31.80 | ₹12,15,840.17 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,247.14 | ₹31.37 | ₹31.84 | ₹12,17,838.68 | 3.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,226.98 | ₹31.39 | ₹31.78 | ₹12,14,880.25 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,219.25 | ₹31.40 | ₹31.85 | ₹12,17,359.43 | 3.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,190.07 | ₹31.42 | ₹31.83 | ₹12,15,567.13 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,180.39 | ₹31.43 | ₹31.78 | ₹12,13,552.32 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,175.8 | ₹31.43 | ₹31.76 | ₹12,12,638.93 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,126.08 | ₹31.47 | ₹31.74 | ₹12,10,125.47 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,159.17 | ₹31.45 | ₹31.58 | ₹12,05,219.09 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,207.6 | ₹31.41 | ₹31.52 | ₹12,04,441.19 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,295.82 | ₹31.33 | ₹31.24 | ₹11,96,334.51 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,298.88 | ₹31.33 | ₹31.29 | ₹11,98,184.43 | -0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,355.47 | ₹31.28 | ₹31.07 | ₹11,91,869.47 | -1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,355.34 | ₹31.28 | ₹31.07 | ₹11,91,834.79 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,337.67 | ₹31.30 | ₹30.74 | ₹11,78,626.59 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,337.12 | ₹31.30 | ₹30.74 | ₹11,78,651.88 | -3.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,379.06 | ₹31.27 | ₹30.59 | ₹11,73,988.59 | -4.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,401.96 | ₹31.25 | ₹30.55 | ₹11,73,156.8 | -4.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,416.27 | ₹31.24 | ₹30.31 | ₹11,64,519.99 | -6.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,416.33 | ₹31.24 | ₹30.31 | ₹11,64,498.92 | -6.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,409.84 | ₹31.24 | ₹30.54 | ₹11,73,217.09 | -4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,371.46 | ₹31.27 | ₹30.78 | ₹11,80,954.44 | -3.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,369.38 | ₹31.27 | ₹30.53 | ₹11,71,493.8 | -5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,365.73 | ₹31.28 | ₹30.37 | ₹11,65,102.1 | -6.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,333.67 | ₹31.30 | ₹30.66 | ₹11,75,478.9 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,304.74 | ₹31.33 | ₹30.62 | ₹11,73,078.97 | -4.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,310.81 | ₹31.32 | ₹30.93 | ₹11,84,765.69 | -2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,311.37 | ₹31.32 | ₹30.76 | ₹11,78,419.4 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,335.63 | ₹31.30 | ₹30.67 | ₹11,75,765.39 | -4.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,448.92 | ₹31.21 | ₹30.63 | ₹11,77,828.86 | -4.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,469.77 | ₹31.19 | ₹30.90 | ₹11,88,858.16 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,461.4 | ₹31.20 | ₹30.96 | ₹11,90,907.21 | -1.6% |
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