LIC MF Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2987 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,353.93 | ₹65.38 | ₹65.37 | ₹11,99,827.83 | -0.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,344.73 | ₹65.41 | ₹65.30 | ₹11,97,828.12 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,346.87 | ₹65.40 | ₹65.23 | ₹11,96,857.78 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,353.92 | ₹65.38 | ₹65.22 | ₹11,97,108.52 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,344.2 | ₹65.41 | ₹65.19 | ₹11,95,790.56 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.77 | ₹65.32 | ₹64.80 | ₹11,90,414.36 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,384.14 | ₹65.27 | ₹64.91 | ₹11,93,276.12 | -0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,391.42 | ₹65.24 | ₹64.57 | ₹11,87,565.24 | -1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,373.6 | ₹65.31 | ₹64.79 | ₹11,90,475.07 | -0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,366.25 | ₹65.33 | ₹63.82 | ₹11,72,101.08 | -2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,365.58 | ₹65.34 | ₹63.66 | ₹11,69,218.81 | -2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,377.41 | ₹65.29 | ₹63.15 | ₹11,60,520.75 | -3.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,357.78 | ₹65.36 | ₹63.66 | ₹11,68,571.6 | -2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,358.07 | ₹65.36 | ₹63.64 | ₹11,68,370.16 | -2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,351.33 | ₹65.39 | ₹63.92 | ₹11,73,033.44 | -2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,336.78 | ₹65.44 | ₹64.33 | ₹11,79,652.62 | -1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,324.94 | ₹65.48 | ₹64.43 | ₹11,80,698.18 | -1.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,327.64 | ₹65.47 | ₹64.45 | ₹11,81,190.64 | -1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,320.9 | ₹65.50 | ₹65.04 | ₹11,91,563.96 | -0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,333.3 | ₹65.45 | ₹65.20 | ₹11,95,338.25 | -0.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,330.43 | ₹65.46 | ₹65.16 | ₹11,94,363.09 | -0.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,337.92 | ₹65.43 | ₹65.10 | ₹11,93,781.98 | -0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,344.83 | ₹65.41 | ₹65.34 | ₹11,98,601.49 | -0.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,343.54 | ₹65.41 | ₹65.38 | ₹11,99,309.66 | -0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,342.17 | ₹65.42 | ₹65.73 | ₹12,05,695.31 | 0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,364.84 | ₹65.34 | ₹65.64 | ₹12,05,556.26 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,366.47 | ₹65.33 | ₹65.17 | ₹11,96,880.51 | -0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,319.17 | ₹65.50 | ₹65.43 | ₹11,98,557.66 | -0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,276.38 | ₹65.66 | ₹65.59 | ₹11,98,705.71 | -0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.99 | ₹65.60 | ₹65.63 | ₹12,00,600.01 | 0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,317.75 | ₹65.51 | ₹65.78 | ₹12,04,875.54 | 0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,327.67 | ₹65.47 | ₹65.82 | ₹12,06,409.65 | 0.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,332.79 | ₹65.45 | ₹65.70 | ₹12,04,537.69 | 0.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,329.62 | ₹65.46 | ₹65.71 | ₹12,04,382.42 | 0.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,320.25 | ₹65.50 | ₹65.55 | ₹12,00,854.22 | 0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,323.37 | ₹65.49 | ₹65.34 | ₹11,97,179.2 | -0.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,329.7 | ₹65.46 | ₹65.14 | ₹11,94,075.67 | -0.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,354.7 | ₹65.38 | ₹65.36 | ₹11,99,738.43 | -0.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,352.84 | ₹65.38 | ₹65.46 | ₹12,01,309.14 | 0.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,358.96 | ₹65.36 | ₹65.34 | ₹11,99,644.03 | -0.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,374.91 | ₹65.30 | ₹65.14 | ₹11,96,912.2 | -0.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,376.2 | ₹65.30 | ₹65.13 | ₹11,96,773.81 | -0.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,386.07 | ₹65.26 | ₹65.02 | ₹11,95,475 | -0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,409.42 | ₹65.18 | ₹64.85 | ₹11,93,834.28 | -0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,399.87 | ₹65.21 | ₹64.77 | ₹11,91,781.85 | -0.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,361.68 | ₹65.35 | ₹64.91 | ₹11,91,810.84 | -0.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,327.26 | ₹65.47 | ₹65.39 | ₹11,98,470.59 | -0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,349.07 | ₹65.40 | ₹65.17 | ₹11,95,770.47 | -0.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,363.5 | ₹65.34 | ₹65.05 | ₹11,94,621.24 | -0.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,376.75 | ₹65.30 | ₹64.91 | ₹11,92,900.71 | -0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,397.48 | ₹65.22 | ₹65.35 | ₹12,02,352.37 | 0.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,385.41 | ₹65.27 | ₹65.28 | ₹12,00,150.11 | 0.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,382.14 | ₹65.28 | ₹65.16 | ₹11,97,701.13 | -0.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,385.07 | ₹65.27 | ₹65.04 | ₹11,95,711.36 | -0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,365.8 | ₹65.34 | ₹65.12 | ₹11,95,989.94 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,375.23 | ₹65.30 | ₹65.16 | ₹11,97,390.85 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.37 | ₹65.28 | ₹65.01 | ₹11,94,940.62 | -0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,366.04 | ₹65.33 | ₹65.01 | ₹11,93,910.02 | -0.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,381 | ₹65.28 | ₹64.99 | ₹11,94,645.5 | -0.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,399.52 | ₹65.22 | ₹65.01 | ₹11,96,097.57 | -0.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,399.39 | ₹65.22 | ₹65.11 | ₹11,97,930.64 | -0.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,411.93 | ₹65.17 | ₹65.19 | ₹12,00,211.16 | 0.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,410.12 | ₹65.18 | ₹65.24 | ₹12,01,100.11 | 0.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,427.28 | ₹65.12 | ₹65.16 | ₹12,00,763.92 | 0.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,417 | ₹65.15 | ₹65.19 | ₹12,00,689.18 | 0.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,394.9 | ₹65.23 | ₹65.30 | ₹12,01,249.32 | 0.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,386.81 | ₹65.26 | ₹65.29 | ₹12,00,544.5 | 0.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,366.86 | ₹65.33 | ₹65.30 | ₹11,99,379.54 | -0.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,407.35 | ₹65.19 | ₹65.50 | ₹12,05,740.26 | 0.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,413.83 | ₹65.17 | ₹65.51 | ₹12,06,376.48 | 0.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,433.59 | ₹65.10 | ₹65.48 | ₹12,06,985.5 | 0.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,434.89 | ₹65.09 | ₹65.42 | ₹12,06,043.81 | 0.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,421.03 | ₹65.14 | ₹65.41 | ₹12,04,952.44 | 0.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,415.96 | ₹65.16 | ₹65.36 | ₹12,03,751.85 | 0.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,402.39 | ₹65.21 | ₹65.42 | ₹12,03,944.94 | 0.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,402.98 | ₹65.20 | ₹65.06 | ₹11,97,263.11 | -0.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,412.44 | ₹65.17 | ₹64.94 | ₹11,95,782.76 | -0.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,422.93 | ₹65.13 | ₹65.22 | ₹12,01,582.03 | 0.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.7 | ₹65.07 | ₹65.12 | ₹12,00,811.9 | 0.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,441.36 | ₹65.07 | ₹65.06 | ₹11,99,864.67 | -0.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,443.03 | ₹65.06 | ₹65.08 | ₹12,00,270.35 | 0.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.95 | ₹65.07 | ₹65.04 | ₹11,99,387.82 | -0.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,467.25 | ₹64.98 | ₹64.82 | ₹11,97,085.82 | -0.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,466.76 | ₹64.98 | ₹64.71 | ₹11,94,991.33 | -0.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,484.44 | ₹64.92 | ₹64.57 | ₹11,93,593.68 | -0.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,472.66 | ₹64.96 | ₹64.69 | ₹11,94,966.89 | -0.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,462.29 | ₹64.99 | ₹65.05 | ₹12,00,959.01 | 0.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,416.56 | ₹65.16 | ₹65.13 | ₹11,99,387.36 | -0.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,437.03 | ₹65.08 | ₹64.91 | ₹11,96,777.27 | -0.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,453.34 | ₹65.03 | ₹64.89 | ₹11,97,510.9 | -0.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.67 | ₹64.99 | ₹64.90 | ₹11,98,326.97 | -0.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,471.01 | ₹64.96 | ₹64.84 | ₹11,97,671.36 | -0.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,471.54 | ₹64.96 | ₹64.96 | ₹11,99,916.82 | 0.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,469.17 | ₹64.97 | ₹65.25 | ₹12,05,043.03 | 0.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,471.91 | ₹64.96 | ₹65.32 | ₹12,06,513.03 | 0.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,470.31 | ₹64.97 | ₹65.32 | ₹12,06,393.78 | 0.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,458.61 | ₹65.01 | ₹65.17 | ₹12,02,962.12 | 0.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.53 | ₹64.99 | ₹65.02 | ₹12,00,585.74 | 0.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,460.71 | ₹65.00 | ₹65.09 | ₹12,01,553.86 | 0.1% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,474.35 | ₹64.95 | ₹65.05 | ₹12,01,669.82 | 0.1% |
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