LIC MF Gilt Fund Direct · Growth
7.6%
Mean XIRR
7.6%
Median XIRR
-7.1%
Min XIRR
26.2%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,307.33 | ₹65.54 | ₹67.39 | ₹12,33,716.31 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,310.84 | ₹65.53 | ₹67.43 | ₹12,34,683.68 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,303.36 | ₹65.56 | ₹67.64 | ₹12,38,097.83 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,308.12 | ₹65.54 | ₹67.58 | ₹12,37,305.07 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,308.27 | ₹65.54 | ₹67.36 | ₹12,33,310.65 | 6.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,309.43 | ₹65.54 | ₹67.21 | ₹12,30,574.9 | 5.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,318.13 | ₹65.51 | ₹67.28 | ₹12,32,520.7 | 6.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,329.85 | ₹65.46 | ₹67.12 | ₹12,30,363.85 | 5.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,333.86 | ₹65.45 | ₹66.91 | ₹12,26,674.57 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,332.15 | ₹65.46 | ₹66.92 | ₹12,26,772.99 | 4.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,364.32 | ₹65.34 | ₹66.76 | ₹12,25,917.29 | 4.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,387.58 | ₹65.26 | ₹66.75 | ₹12,27,367.05 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,371.16 | ₹65.32 | ₹66.72 | ₹12,25,635.34 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,370.2 | ₹65.32 | ₹66.76 | ₹12,26,355.79 | 4.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,371.48 | ₹65.32 | ₹66.82 | ₹12,27,644.98 | 5.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,361.13 | ₹65.35 | ₹66.95 | ₹12,29,325.57 | 5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,354.63 | ₹65.38 | ₹67.00 | ₹12,29,820.87 | 5.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,371.38 | ₹65.32 | ₹66.72 | ₹12,25,699.73 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,386.13 | ₹65.26 | ₹66.62 | ₹12,24,834.37 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,387.27 | ₹65.26 | ₹66.78 | ₹12,27,973.29 | 5.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,372.98 | ₹65.31 | ₹66.92 | ₹12,29,586.13 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,361.54 | ₹65.35 | ₹66.98 | ₹12,29,802.71 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,374.22 | ₹65.31 | ₹67.03 | ₹12,31,649.88 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,370.26 | ₹65.32 | ₹67.13 | ₹12,33,173.33 | 6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,361.18 | ₹65.35 | ₹67.04 | ₹12,30,889.12 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,359.31 | ₹65.36 | ₹66.96 | ₹12,29,367.22 | 5.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,372.62 | ₹65.31 | ₹67.33 | ₹12,36,949.66 | 6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,372.18 | ₹65.31 | ₹67.39 | ₹12,38,066.63 | 7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,376.04 | ₹65.30 | ₹67.22 | ₹12,35,180.52 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,368.12 | ₹65.33 | ₹67.18 | ₹12,34,039.91 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.65 | ₹65.32 | ₹67.45 | ₹12,39,020.3 | 7.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.27 | ₹65.32 | ₹67.48 | ₹12,39,536.2 | 7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,405.12 | ₹65.20 | ₹67.40 | ₹12,40,453.79 | 7.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,415.75 | ₹65.16 | ₹67.47 | ₹12,42,440.77 | 7.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,425.04 | ₹65.13 | ₹67.27 | ₹12,39,455.95 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,391.65 | ₹65.24 | ₹67.34 | ₹12,38,567.26 | 7.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,394.4 | ₹65.23 | ₹67.20 | ₹12,36,140.74 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.04 | ₹65.28 | ₹66.96 | ₹12,30,679.98 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,383.6 | ₹65.27 | ₹66.66 | ₹12,25,388.3 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,394.56 | ₹65.23 | ₹66.32 | ₹12,19,978.85 | 3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,398.36 | ₹65.22 | ₹66.19 | ₹12,17,783.89 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,386.84 | ₹65.26 | ₹66.12 | ₹12,15,680.65 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,389.72 | ₹65.25 | ₹66.13 | ₹12,16,189.68 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,397.99 | ₹65.22 | ₹65.85 | ₹12,11,455.8 | 2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,397.13 | ₹65.22 | ₹65.78 | ₹12,10,070.99 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,385.63 | ₹65.27 | ₹65.71 | ₹12,08,132.87 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,401.78 | ₹65.21 | ₹65.61 | ₹12,07,252.67 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,396.45 | ₹65.23 | ₹65.53 | ₹12,05,583.93 | 1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,414.38 | ₹65.16 | ₹65.54 | ₹12,06,902.61 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,412.99 | ₹65.17 | ₹65.67 | ₹12,09,197.76 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,403.17 | ₹65.20 | ₹65.38 | ₹12,03,285.53 | 0.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,398.83 | ₹65.22 | ₹65.33 | ₹12,01,908.98 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,421.96 | ₹65.14 | ₹64.95 | ₹11,96,524.43 | -0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,445.36 | ₹65.05 | ₹64.90 | ₹11,97,118.57 | -0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,455.72 | ₹65.02 | ₹64.94 | ₹11,98,512.52 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.85 | ₹64.99 | ₹64.87 | ₹11,97,755.53 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,437.72 | ₹65.08 | ₹65.01 | ₹11,98,698.93 | -0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,424.89 | ₹65.13 | ₹64.93 | ₹11,96,279.99 | -0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,431.5 | ₹65.10 | ₹64.90 | ₹11,96,130.51 | -0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,415.68 | ₹65.16 | ₹64.95 | ₹11,96,057.91 | -0.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,416.09 | ₹65.16 | ₹64.65 | ₹11,90,522.7 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,407.31 | ₹65.19 | ₹64.57 | ₹11,88,554.41 | -2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,395.39 | ₹65.23 | ₹64.61 | ₹11,88,585.28 | -2.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,407.9 | ₹65.19 | ₹64.51 | ₹11,87,569.15 | -2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,406.03 | ₹65.19 | ₹64.32 | ₹11,83,955.28 | -2.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,388.63 | ₹65.25 | ₹64.77 | ₹11,91,066.76 | -1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,389.19 | ₹65.25 | ₹64.90 | ₹11,93,485.97 | -1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,408.13 | ₹65.19 | ₹64.79 | ₹11,92,585.32 | -1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,404.43 | ₹65.20 | ₹64.76 | ₹11,91,780.52 | -1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,396.05 | ₹65.23 | ₹64.95 | ₹11,94,733.3 | -0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,393.38 | ₹65.24 | ₹65.31 | ₹12,01,236.57 | 0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,391.34 | ₹65.24 | ₹65.52 | ₹12,04,937.8 | 0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,390.21 | ₹65.25 | ₹65.52 | ₹12,04,852.87 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,367.31 | ₹65.33 | ₹64.92 | ₹11,92,477.49 | -1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,382.54 | ₹65.28 | ₹64.98 | ₹11,94,539.54 | -1.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,394.47 | ₹65.23 | ₹64.81 | ₹11,92,191.52 | -1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,394.09 | ₹65.24 | ₹64.83 | ₹11,92,462.82 | -1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,386.62 | ₹65.26 | ₹64.86 | ₹11,92,475.44 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.43 | ₹65.28 | ₹65.12 | ₹11,96,940.96 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,364.54 | ₹65.34 | ₹65.00 | ₹11,93,632.95 | -1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,364.96 | ₹65.34 | ₹65.09 | ₹11,95,436.11 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,368.28 | ₹65.33 | ₹65.26 | ₹11,98,768.8 | -0.2% |
| 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 | -0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,346.87 | ₹65.40 | ₹65.23 | ₹11,96,857.78 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,353.92 | ₹65.38 | ₹65.22 | ₹11,97,108.52 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,344.2 | ₹65.41 | ₹65.19 | ₹11,95,790.56 | -0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.77 | ₹65.32 | ₹64.80 | ₹11,90,414.36 | -1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,384.14 | ₹65.27 | ₹64.91 | ₹11,93,276.12 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,391.42 | ₹65.24 | ₹64.57 | ₹11,87,565.24 | -2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,373.6 | ₹65.31 | ₹64.79 | ₹11,90,475.07 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,366.25 | ₹65.33 | ₹63.82 | ₹11,72,101.08 | -5.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,365.58 | ₹65.34 | ₹63.66 | ₹11,69,218.81 | -5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,377.41 | ₹65.29 | ₹63.15 | ₹11,60,520.75 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,357.78 | ₹65.36 | ₹63.66 | ₹11,68,571.6 | -5.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,358.07 | ₹65.36 | ₹63.64 | ₹11,68,370.16 | -5.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,351.33 | ₹65.39 | ₹63.92 | ₹11,73,033.44 | -4.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,336.78 | ₹65.44 | ₹64.33 | ₹11,79,652.62 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,324.94 | ₹65.48 | ₹64.43 | ₹11,80,698.18 | -3.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,327.64 | ₹65.47 | ₹64.45 | ₹11,81,190.64 | -3.4% |
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