LIC MF Flexi Cap Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,892.54 | ₹110.16 | ₹108.65 | ₹11,83,468.77 | -1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,879.73 | ₹110.29 | ₹108.04 | ₹11,75,399.03 | -2.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.57 | ₹110.45 | ₹106.67 | ₹11,58,882.46 | -3.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,903.43 | ₹110.05 | ₹105.81 | ₹11,53,652.94 | -3.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,861.16 | ₹110.48 | ₹107.49 | ₹11,67,443.83 | -2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,818.86 | ₹110.91 | ₹108.38 | ₹11,72,524.15 | -2.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.04 | ₹111.02 | ₹109.75 | ₹11,86,218.16 | -1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,829.04 | ₹110.81 | ₹110.94 | ₹12,01,360.5 | 0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,824.58 | ₹110.85 | ₹111.22 | ₹12,03,879.41 | 0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.31 | ₹110.72 | ₹111.25 | ₹12,05,703.37 | 0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,870.18 | ₹110.39 | ₹111.86 | ₹12,15,905.19 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,811.02 | ₹110.99 | ₹110.99 | ₹11,99,958.84 | 0.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,816.35 | ₹110.94 | ₹110.63 | ₹11,96,664.59 | -0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,845.19 | ₹110.64 | ₹109.71 | ₹11,89,803.37 | -0.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,825.56 | ₹110.84 | ₹112.21 | ₹12,14,783.44 | 1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.56 | ₹111.17 | ₹113.10 | ₹12,20,762.61 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,814.5 | ₹110.96 | ₹112.17 | ₹12,13,023.75 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,846.17 | ₹110.63 | ₹111.43 | ₹12,08,537.47 | 0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,861.08 | ₹110.48 | ₹112.57 | ₹12,22,610.64 | 1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,866.52 | ₹110.43 | ₹112.05 | ₹12,17,570.6 | 1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,847.24 | ₹110.62 | ₹113.12 | ₹12,26,987.42 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,821.17 | ₹110.89 | ₹114.94 | ₹12,43,826.02 | 3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,847.79 | ₹110.62 | ₹114.80 | ₹12,45,304.03 | 3.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.99 | ₹110.74 | ₹118.08 | ₹12,79,506.64 | 6.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.49 | ₹111.02 | ₹117.46 | ₹12,69,541.82 | 5.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.81 | ₹111.33 | ₹117.89 | ₹12,70,600.21 | 5.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.68 | ₹111.38 | ₹117.89 | ₹12,70,062.91 | 5.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,802.95 | ₹111.08 | ₹116.11 | ₹12,54,303.64 | 4.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,815.93 | ₹110.94 | ₹115.35 | ₹12,47,649.32 | 4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,819.47 | ₹110.91 | ₹115.09 | ₹12,45,254.68 | 3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.64 | ₹111.16 | ₹119.11 | ₹12,85,750.92 | 7.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.65 | ₹111.26 | ₹119.28 | ₹12,86,382.94 | 7.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.48 | ₹111.05 | ₹119.18 | ₹12,87,780.72 | 7.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.85 | ₹110.81 | ₹119.49 | ₹12,93,946.53 | 7.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,826.4 | ₹110.83 | ₹119.22 | ₹12,90,721.81 | 7.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,826.55 | ₹110.83 | ₹119.45 | ₹12,93,253.05 | 7.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.33 | ₹110.73 | ₹120.24 | ₹13,02,913.23 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.36 | ₹110.65 | ₹119.69 | ₹12,97,907.56 | 8.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,852.5 | ₹110.57 | ₹120.55 | ₹13,08,232.52 | 9.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,882.81 | ₹110.26 | ₹122.16 | ₹13,29,440.47 | 10.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,880.75 | ₹110.28 | ₹121.37 | ₹13,20,554.71 | 10.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,862.63 | ₹110.47 | ₹121.56 | ₹13,20,478.51 | 10.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.65 | ₹110.60 | ₹121.42 | ₹13,17,376.57 | 9.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,853.57 | ₹110.56 | ₹121.32 | ₹13,16,770.68 | 9.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,873.14 | ₹110.36 | ₹120.81 | ₹13,13,613.12 | 9.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,820.86 | ₹110.89 | ₹121.43 | ₹13,13,934.38 | 9.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.65 | ₹110.87 | ₹121.77 | ₹13,17,839.57 | 9.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,814 | ₹110.96 | ₹120.83 | ₹13,06,639.7 | 8.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.89 | ₹111.01 | ₹121.42 | ₹13,12,468.81 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.25 | ₹110.82 | ₹121.27 | ₹13,13,172.33 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.45 | ₹110.45 | ₹121.61 | ₹13,21,183.15 | 10.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,899.88 | ₹110.09 | ₹121.84 | ₹13,28,082.23 | 10.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.06 | ₹110.46 | ₹121.67 | ₹13,21,743.25 | 10.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,859.01 | ₹110.50 | ₹121.35 | ₹13,17,763.08 | 9.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,852.25 | ₹110.57 | ₹121.25 | ₹13,15,781.66 | 9.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,901.55 | ₹110.07 | ₹120.42 | ₹13,12,720.03 | 9.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,877.28 | ₹110.32 | ₹120.34 | ₹13,08,949.57 | 9.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,892.48 | ₹110.16 | ₹119.39 | ₹13,00,501.04 | 8.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.1 | ₹110.04 | ₹118.69 | ₹12,94,176.54 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,917.8 | ₹109.91 | ₹118.47 | ₹12,93,448.12 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,002.29 | ₹109.06 | ₹116.76 | ₹12,84,662.25 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.77 | ₹108.99 | ₹115.75 | ₹12,74,404.75 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,005.73 | ₹109.03 | ₹115.94 | ₹12,75,949.79 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.87 | ₹109.14 | ₹115.15 | ₹12,66,072.85 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,978.08 | ₹109.30 | ₹115.50 | ₹12,67,922.24 | 5.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.42 | ₹109.47 | ₹113.59 | ₹12,45,154.12 | 3.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.78 | ₹109.36 | ₹114.10 | ₹12,52,008.73 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.45 | ₹109.65 | ₹115.03 | ₹12,58,863.9 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.75 | ₹109.92 | ₹116.31 | ₹12,69,692.96 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,923.04 | ₹109.85 | ₹115.98 | ₹12,66,891.51 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,936.64 | ₹109.72 | ₹115.25 | ₹12,60,431.01 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.24 | ₹109.61 | ₹115.85 | ₹12,68,262.9 | 5.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.2 | ₹109.38 | ₹116.38 | ₹12,76,751.49 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,988.13 | ₹109.20 | ₹115.59 | ₹12,70,143.14 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,025.35 | ₹108.83 | ₹116.47 | ₹12,84,139.81 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.41 | ₹109.32 | ₹116.95 | ₹12,83,708.71 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.35 | ₹108.99 | ₹115.59 | ₹12,72,621.32 | 6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.78 | ₹108.78 | ₹113.82 | ₹12,55,470.35 | 4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.82 | ₹108.94 | ₹116.13 | ₹12,79,164.36 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.26 | ₹109.14 | ₹116.19 | ₹12,77,437.94 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,011.5 | ₹108.97 | ₹115.34 | ₹12,70,019.16 | 5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.81 | ₹108.82 | ₹115.47 | ₹12,73,252.83 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.74 | ₹108.64 | ₹114.53 | ₹12,64,927.67 | 5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,085.19 | ₹108.25 | ₹114.10 | ₹12,64,858.26 | 5.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,082.52 | ₹108.27 | ₹113.56 | ₹12,58,539.04 | 4.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.93 | ₹109.11 | ₹113.64 | ₹12,49,791.65 | 4.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,999.86 | ₹109.09 | ₹113.50 | ₹12,48,473.25 | 4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.53 | ₹108.99 | ₹112.85 | ₹12,42,442.96 | 3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.69 | ₹109.21 | ₹113.08 | ₹12,42,440.31 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.93 | ₹109.41 | ₹112.58 | ₹12,34,623.58 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,967.93 | ₹109.40 | ₹111.72 | ₹12,25,286.73 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,978.81 | ₹109.30 | ₹110.97 | ₹12,18,351.36 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.44 | ₹109.14 | ₹110.25 | ₹12,12,087.87 | 1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,022.7 | ₹108.86 | ₹110.18 | ₹12,14,489.17 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.08 | ₹108.54 | ₹107.74 | ₹11,91,094.26 | -0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,051.08 | ₹108.58 | ₹105.23 | ₹11,62,856.73 | -3.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.01 | ₹108.65 | ₹105.59 | ₹11,66,145.79 | -2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,068.84 | ₹108.41 | ₹106.46 | ₹11,78,387.88 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,080.8 | ₹108.29 | ₹105.17 | ₹11,65,334.14 | -2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,066.38 | ₹108.43 | ₹106.91 | ₹11,83,099.89 | -1.4% |
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