SIP CAGR Data
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LIC MF Healthcare Fund Direct · Growth

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9.0%
Mean CAGR
₹12.00 L
Invested
₹13.08 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94036,848.87₹32.56₹36.88₹13,59,137.5513.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94037,017.18₹32.42₹36.70₹13,58,545.1813.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94037,025.45₹32.41₹36.59₹13,54,735.2812.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94037,036.85₹32.40₹36.82₹13,63,633.6813.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94037,052.03₹32.39₹36.22₹13,41,920.7411.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94037,010.3₹32.42₹36.23₹13,41,053.3311.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94037,040.01₹32.40₹35.74₹13,23,861.710.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94036,984₹32.44₹35.89₹13,27,281.9710.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94036,953.94₹32.47₹36.08₹13,33,346.3611.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94036,890.75₹32.53₹36.41₹13,43,048.2511.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94036,896.77₹32.52₹36.33₹13,40,629.2411.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94036,889.23₹32.53₹35.84₹13,22,253.8610.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94036,909.78₹32.51₹36.33₹13,40,939.6811.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94036,892.38₹32.53₹36.37₹13,41,661.4511.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94036,881.67₹32.53₹36.13₹13,32,361.4811.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94036,957.92₹32.47₹35.92₹13,27,410.3910.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94036,911.61₹32.51₹35.99₹13,28,345.6410.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94037,055.85₹32.38₹35.88₹13,29,723.2810.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94037,163.04₹32.29₹35.30₹13,11,944.369.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94037,144.2₹32.30₹35.72₹13,26,631.0410.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94037,114.46₹32.33₹35.95₹13,34,354.0311.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94037,230.15₹32.23₹35.78₹13,31,916.0611.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94037,349.82₹32.13₹35.34₹13,20,035.9310.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94037,339.08₹32.14₹35.06₹13,09,1649.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94037,345.97₹32.13₹35.19₹13,14,342.839.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94037,374.36₹32.11₹34.87₹13,03,247.768.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94037,254.56₹32.21₹34.69₹12,92,435.347.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94037,299.72₹32.17₹34.81₹12,98,250.228.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94037,263.54₹32.20₹34.72₹12,93,786.487.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94037,266.58₹32.20₹34.49₹12,85,447.447.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94037,142.61₹32.31₹34.34₹12,75,466.096.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94037,151.01₹32.30₹34.04₹12,64,486.75.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94037,140.7₹32.31₹33.75₹12,53,654.784.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94037,212.61₹32.25₹33.70₹12,54,020.284.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94037,190.71₹32.26₹33.86₹12,59,407.715.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94037,259.27₹32.21₹34.17₹12,73,235.056.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94037,228.59₹32.23₹34.05₹12,67,667.065.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94037,278.29₹32.19₹33.97₹12,66,335.95.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94037,396.53₹32.09₹34.06₹12,73,707.246.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94037,472.21₹32.02₹33.79₹12,66,081.055.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94037,496.2₹32.00₹33.88₹12,70,521.085.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94037,547.2₹31.96₹33.73₹12,66,557.135.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94037,591.36₹31.92₹33.59₹12,62,832.715.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94037,686.05₹31.84₹33.48₹12,61,777.795.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94037,656.29₹31.87₹33.55₹12,63,534.215.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94037,679.7₹31.85₹33.84₹12,74,915.376.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94037,609.41₹31.91₹34.24₹12,87,719.727.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94037,552.83₹31.95₹34.38₹12,91,088.97.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94037,585.62₹31.93₹34.41₹12,93,426.537.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94037,611.88₹31.90₹34.30₹12,90,000.897.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94037,548.26₹31.96₹34.72₹13,03,593.028.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94037,535.91₹31.97₹34.46₹12,93,532.437.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94037,488.8₹32.01₹34.46₹12,92,040.17.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94037,435.52₹32.05₹34.23₹12,81,350.456.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94037,415.46₹32.07₹34.12₹12,76,536.956.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94037,436.24₹32.05₹34.16₹12,78,795.756.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94037,523.11₹31.98₹33.65₹12,62,652.585.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94037,516.4₹31.98₹33.69₹12,63,762.445.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94037,469.5₹32.02₹34.36₹12,87,538.27.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94037,708.45₹31.82₹34.05₹12,83,806.727.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94037,724.73₹31.81₹33.82₹12,75,797.546.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94037,721.88₹31.81₹33.52₹12,64,426.175.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94037,776.66₹31.76₹32.98₹12,45,802.593.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94037,834.18₹31.72₹32.83₹12,42,126.383.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94037,993.92₹31.58₹32.36₹12,29,338.912.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94037,995.95₹31.58₹32.34₹12,28,598.962.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94037,966.06₹31.61₹32.24₹12,23,915.512.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94037,944.02₹31.62₹32.36₹12,28,050.62.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94038,027.19₹31.55₹31.63₹12,02,625.190.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,983.73₹31.59₹31.97₹12,14,229.81.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,967.91₹31.60₹31.56₹11,98,153.24-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,931.7₹31.63₹31.39₹11,90,759.51-0.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,913.91₹31.65₹31.30₹11,86,891.29-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,748.15₹31.79₹31.33₹11,82,513.71-1.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,774.66₹31.77₹31.11₹11,75,113.09-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,756.79₹31.78₹31.15₹11,76,052.25-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,845.33₹31.71₹30.67₹11,60,636.69-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,971.87₹31.60₹30.70₹11,65,918.64-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94038,077.21₹31.51₹30.55₹11,63,068.43-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94038,128.49₹31.47₹30.27₹11,54,084.69-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94038,079.06₹31.51₹29.94₹11,40,026.17-5.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94038,052.59₹31.53₹29.89₹11,37,376.72-5.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94038,206.35₹31.41₹29.68₹11,34,010.33-5.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94038,183.1₹31.43₹30.02₹11,46,271.97-4.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94038,154.09₹31.45₹30.11₹11,48,915.07-4.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94038,154.06₹31.45₹30.11₹11,48,925.52-4.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94038,104.98₹31.49₹30.47₹11,61,184.41-3.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,050.56₹31.54₹30.52₹11,61,150.82-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,072.33₹31.52₹30.05₹11,43,978.3-4.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94038,059.17₹31.53₹29.68₹11,29,611.48-5.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,958.16₹31.61₹30.39₹11,53,453.57-3.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,889.67₹31.67₹30.11₹11,40,922.41-4.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,838.17₹31.71₹30.79₹11,64,904.71-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,814.22₹31.73₹30.66₹11,59,293.11-3.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94037,831.03₹31.72₹30.56₹11,56,010.3-3.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,866.78₹31.69₹30.82₹11,67,228.46-2.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,954.73₹31.61₹31.29₹11,87,466.94-1.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,970.21₹31.60₹31.58₹11,99,000.5-0.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94038,063.71₹31.52₹31.60₹12,02,649.710.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94038,229.75₹31.39₹31.28₹11,95,643.13-0.4%
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