LIC MF Healthcare Fund Direct · Growth
22.8%
Mean XIRR
20.0%
Median XIRR
-29.6%
Min XIRR
90.5%
Max XIRR
₹12.00 L
Invested
₹13.07 L
Median Value
1664 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,747.78 | ₹33.57 | ₹36.37 | ₹13,00,321.9 | 18.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,730.44 | ₹33.58 | ₹36.08 | ₹12,89,329.2 | 16.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,742.24 | ₹33.57 | ₹36.06 | ₹12,88,808 | 16.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,744.2 | ₹33.57 | ₹35.56 | ₹12,70,920.94 | 13.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,753.73 | ₹33.56 | ₹34.65 | ₹12,38,734.38 | 7.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,024.74 | ₹33.31 | ₹34.24 | ₹12,33,638.44 | 6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,987.77 | ₹33.34 | ₹34.63 | ₹12,46,267.14 | 8.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,908.89 | ₹33.42 | ₹34.62 | ₹12,43,338.21 | 8.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,863.03 | ₹33.46 | ₹34.83 | ₹12,49,005.5 | 9.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,904.13 | ₹33.42 | ₹35.20 | ₹12,63,915.31 | 11.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,842.33 | ₹33.48 | ₹35.42 | ₹12,69,542.51 | 12.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,833.47 | ₹33.49 | ₹35.34 | ₹12,66,293.86 | 12.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,883.76 | ₹33.44 | ₹35.69 | ₹12,80,820.5 | 15.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,735.13 | ₹33.58 | ₹35.81 | ₹12,79,589.24 | 14.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,753.69 | ₹33.56 | ₹35.84 | ₹12,81,401.53 | 15.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,845.74 | ₹33.48 | ₹35.56 | ₹12,74,778.35 | 13.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,820.13 | ₹33.50 | ₹36.41 | ₹13,04,042.63 | 19.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,791.55 | ₹33.53 | ₹36.51 | ₹13,06,602.74 | 20.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,942.2 | ₹33.39 | ₹36.18 | ₹13,00,420.98 | 18.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,049.46 | ₹33.29 | ₹36.41 | ₹13,12,629.48 | 21.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,066.02 | ₹33.27 | ₹36.48 | ₹13,15,573.16 | 21.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,026.59 | ₹33.31 | ₹37.47 | ₹13,49,984.71 | 28.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,036.36 | ₹33.30 | ₹37.55 | ₹13,53,096.71 | 29.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,102.67 | ₹33.24 | ₹38.02 | ₹13,72,504.55 | 33.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,184.15 | ₹33.16 | ₹38.03 | ₹13,76,032.74 | 33.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,134.72 | ₹33.21 | ₹38.25 | ₹13,82,243.25 | 35.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,130.3 | ₹33.21 | ₹37.96 | ₹13,71,488.05 | 32.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,047 | ₹33.29 | ₹38.16 | ₹13,75,557.29 | 33.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,038.48 | ₹33.30 | ₹37.94 | ₹13,67,361.2 | 31.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,059.58 | ₹33.28 | ₹37.59 | ₹13,55,378.6 | 29.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,114.92 | ₹33.23 | ₹37.13 | ₹13,40,773.75 | 26.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,085.17 | ₹33.25 | ₹37.19 | ₹13,41,953.44 | 26.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,918.88 | ₹33.41 | ₹37.86 | ₹13,60,064.94 | 30.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,955.64 | ₹33.37 | ₹38.06 | ₹13,68,529.26 | 32.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,046.38 | ₹33.29 | ₹38.28 | ₹13,79,794.24 | 34.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,136.09 | ₹33.21 | ₹38.33 | ₹13,85,215.52 | 35.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,159.42 | ₹33.18 | ₹38.02 | ₹13,74,835.54 | 33.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,379.86 | ₹32.98 | ₹37.79 | ₹13,74,671.16 | 33.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,379.66 | ₹32.98 | ₹38.00 | ₹13,82,314.16 | 35.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,447.14 | ₹32.92 | ₹37.98 | ₹13,84,218.8 | 35.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,427.24 | ₹32.94 | ₹38.07 | ₹13,86,857.92 | 36.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,475.62 | ₹32.90 | ₹38.47 | ₹14,03,260.87 | 38.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,532.44 | ₹32.85 | ₹38.15 | ₹13,93,668.71 | 37.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,496.9 | ₹32.88 | ₹38.06 | ₹13,89,031.84 | 36.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,465.41 | ₹32.91 | ₹37.85 | ₹13,80,171.85 | 34.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,593.6 | ₹32.79 | ₹37.51 | ₹13,72,603.93 | 33.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,659.48 | ₹32.73 | ₹37.17 | ₹13,62,526.73 | 31.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,497.08 | ₹32.88 | ₹37.32 | ₹13,62,001.82 | 31.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,485.7 | ₹32.89 | ₹37.37 | ₹13,63,419.38 | 31.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,423.97 | ₹32.94 | ₹37.34 | ₹13,59,979.81 | 30.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,453.81 | ₹32.92 | ₹37.47 | ₹13,65,989.97 | 31.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,471.03 | ₹32.90 | ₹37.39 | ₹13,63,804.97 | 31.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,462.88 | ₹32.91 | ₹37.47 | ₹13,66,355.18 | 31.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,522.58 | ₹32.85 | ₹37.59 | ₹13,72,774.24 | 33.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,430.9 | ₹32.94 | ₹37.56 | ₹13,68,191.76 | 32.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,357.34 | ₹33.00 | ₹37.85 | ₹13,76,267 | 33.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,423.42 | ₹32.94 | ₹37.52 | ₹13,66,501.13 | 31.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,649.83 | ₹32.74 | ₹37.59 | ₹13,77,821.14 | 34.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,633.46 | ₹32.76 | ₹37.35 | ₹13,68,439.29 | 32.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,743.15 | ₹32.66 | ₹36.94 | ₹13,57,141.44 | 30.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,833.66 | ₹32.58 | ₹36.79 | ₹13,55,283.5 | 29.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,848.87 | ₹32.56 | ₹36.88 | ₹13,59,137.55 | 30.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,017.18 | ₹32.42 | ₹36.70 | ₹13,58,545.18 | 30.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,025.45 | ₹32.41 | ₹36.59 | ₹13,54,735.28 | 29.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,036.85 | ₹32.40 | ₹36.82 | ₹13,63,633.68 | 31.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,052.03 | ₹32.39 | ₹36.22 | ₹13,41,920.74 | 27.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,010.3 | ₹32.42 | ₹36.23 | ₹13,41,053.33 | 26.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,040.01 | ₹32.40 | ₹35.74 | ₹13,23,861.7 | 23.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,984 | ₹32.44 | ₹35.89 | ₹13,27,281.97 | 24.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,953.94 | ₹32.47 | ₹36.08 | ₹13,33,346.36 | 25.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,890.75 | ₹32.53 | ₹36.41 | ₹13,43,048.25 | 27.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.77 | ₹32.52 | ₹36.33 | ₹13,40,629.24 | 26.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,889.23 | ₹32.53 | ₹35.84 | ₹13,22,253.86 | 23.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,909.78 | ₹32.51 | ₹36.33 | ₹13,40,939.68 | 26.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,892.38 | ₹32.53 | ₹36.37 | ₹13,41,661.45 | 27.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,881.67 | ₹32.53 | ₹36.13 | ₹13,32,361.48 | 25.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,957.92 | ₹32.47 | ₹35.92 | ₹13,27,410.39 | 24.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,911.61 | ₹32.51 | ₹35.99 | ₹13,28,345.64 | 24.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,055.85 | ₹32.38 | ₹35.88 | ₹13,29,723.28 | 24.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,163.04 | ₹32.29 | ₹35.30 | ₹13,11,944.36 | 21.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,144.2 | ₹32.30 | ₹35.72 | ₹13,26,631.04 | 24.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,114.46 | ₹32.33 | ₹35.95 | ₹13,34,354.03 | 25.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,230.15 | ₹32.23 | ₹35.78 | ₹13,31,916.06 | 25.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,349.82 | ₹32.13 | ₹35.34 | ₹13,20,035.93 | 22.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,339.08 | ₹32.14 | ₹35.06 | ₹13,09,164 | 20.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,345.97 | ₹32.13 | ₹35.19 | ₹13,14,342.83 | 21.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,374.36 | ₹32.11 | ₹34.87 | ₹13,03,247.76 | 19.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,254.56 | ₹32.21 | ₹34.69 | ₹12,92,435.34 | 17.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,299.72 | ₹32.17 | ₹34.81 | ₹12,98,250.22 | 18.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,263.54 | ₹32.20 | ₹34.72 | ₹12,93,786.48 | 17.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,266.58 | ₹32.20 | ₹34.49 | ₹12,85,447.44 | 16.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,142.61 | ₹32.31 | ₹34.34 | ₹12,75,466.09 | 14.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,151.01 | ₹32.30 | ₹34.04 | ₹12,64,486.7 | 12.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,140.7 | ₹32.31 | ₹33.75 | ₹12,53,654.78 | 10.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,212.61 | ₹32.25 | ₹33.70 | ₹12,54,020.28 | 10.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,190.71 | ₹32.26 | ₹33.86 | ₹12,59,407.71 | 11.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,259.27 | ₹32.21 | ₹34.17 | ₹12,73,235.05 | 13.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,228.59 | ₹32.23 | ₹34.05 | ₹12,67,667.06 | 12.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,278.29 | ₹32.19 | ₹33.97 | ₹12,66,335.9 | 12.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,396.53 | ₹32.09 | ₹34.06 | ₹12,73,707.24 | 13.8% |
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