LIC MF Infrastructure Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
3171 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 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,336.2 | ₹59.01 | ₹58.97 | ₹11,99,193.21 | -0.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,311.27 | ₹59.08 | ₹59.51 | ₹12,08,634.21 | 0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,286.17 | ₹59.15 | ₹59.15 | ₹11,99,965.74 | 0.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,298.44 | ₹59.11 | ₹59.03 | ₹11,98,125.45 | -0.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,292.11 | ₹59.13 | ₹58.27 | ₹11,82,437.22 | -1.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,407.46 | ₹58.80 | ₹58.12 | ₹11,85,979.65 | -1.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,322.87 | ₹59.04 | ₹59.03 | ₹11,99,563.68 | -0.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,282.19 | ₹59.16 | ₹59.23 | ₹12,01,253.29 | 0.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,262.82 | ₹59.22 | ₹60.15 | ₹12,18,723.71 | 1.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,276.16 | ₹59.18 | ₹60.83 | ₹12,33,370.71 | 2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,293.75 | ₹59.13 | ₹60.84 | ₹12,34,671.86 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,271.69 | ₹59.19 | ₹61.07 | ₹12,38,091.28 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,351.77 | ₹58.96 | ₹61.15 | ₹12,44,490.38 | 3.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,260.16 | ₹59.23 | ₹60.81 | ₹12,31,997.85 | 2.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,287.33 | ₹59.15 | ₹60.74 | ₹12,32,152.71 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,322.01 | ₹59.05 | ₹60.17 | ₹12,22,741.03 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,251.14 | ₹59.25 | ₹61.91 | ₹12,53,721.98 | 4.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,191.72 | ₹59.43 | ₹62.42 | ₹12,60,409.82 | 5.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,216.11 | ₹59.36 | ₹62.01 | ₹12,53,546.66 | 4.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,275.92 | ₹59.18 | ₹61.83 | ₹12,53,635.98 | 4.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,365.73 | ₹58.92 | ₹62.37 | ₹12,70,235.22 | 5.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,356.11 | ₹58.95 | ₹62.43 | ₹12,70,768.82 | 5.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,320.97 | ₹59.05 | ₹62.26 | ₹12,65,209.83 | 5.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,355.84 | ₹58.95 | ₹63.41 | ₹12,90,690.54 | 7.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,401.61 | ₹58.82 | ₹63.31 | ₹12,91,603.51 | 7.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,420.19 | ₹58.76 | ₹63.91 | ₹13,05,001.18 | 8.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,362.14 | ₹58.93 | ₹63.49 | ₹12,92,739.07 | 7.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,330.47 | ₹59.02 | ₹63.19 | ₹12,84,682.27 | 7.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,287.72 | ₹59.15 | ₹63.15 | ₹12,81,074.45 | 6.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,329.02 | ₹59.03 | ₹62.34 | ₹12,67,378.31 | 5.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,371.54 | ₹58.90 | ₹61.43 | ₹12,51,387.32 | 4.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,394.39 | ₹58.84 | ₹61.51 | ₹12,54,359.24 | 4.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,370.98 | ₹58.90 | ₹63.07 | ₹12,84,828.39 | 7.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,345.81 | ₹58.98 | ₹63.35 | ₹12,88,837.69 | 7.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,389 | ₹58.85 | ₹63.38 | ₹12,92,301.97 | 7.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,413.72 | ₹58.78 | ₹63.66 | ₹12,99,510.88 | 8.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,373.79 | ₹58.90 | ₹63.46 | ₹12,92,922.7 | 7.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,333.75 | ₹59.01 | ₹63.82 | ₹12,97,673.71 | 8.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,353.26 | ₹58.96 | ₹63.60 | ₹12,94,526.32 | 7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,377.31 | ₹58.89 | ₹63.20 | ₹12,87,850.08 | 7.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,420.62 | ₹58.76 | ₹63.35 | ₹12,93,735.97 | 7.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,518.3 | ₹58.48 | ₹63.65 | ₹13,06,067.99 | 8.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,492.8 | ₹58.55 | ₹63.89 | ₹13,09,238.15 | 9.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,503.29 | ₹58.52 | ₹63.83 | ₹13,08,753.42 | 9.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,504.02 | ₹58.52 | ₹63.89 | ₹13,09,995.47 | 9.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,533.08 | ₹58.44 | ₹63.97 | ₹13,13,530.08 | 9.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,563.29 | ₹58.35 | ₹64.04 | ₹13,16,873.26 | 9.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,478.23 | ₹58.60 | ₹64.17 | ₹13,14,014.1 | 9.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,485.4 | ₹58.58 | ₹64.26 | ₹13,16,301.37 | 9.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,473.48 | ₹58.61 | ₹64.20 | ₹13,14,348.45 | 9.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,429.77 | ₹58.73 | ₹64.50 | ₹13,17,697.77 | 9.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,447.29 | ₹58.68 | ₹64.47 | ₹13,18,243.19 | 9.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,511.75 | ₹58.50 | ₹64.58 | ₹13,24,607.82 | 10.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,596.35 | ₹58.26 | ₹64.62 | ₹13,30,946.69 | 10.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.97 | ₹58.43 | ₹64.42 | ₹13,22,943.76 | 10.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,553.21 | ₹58.38 | ₹64.08 | ₹13,17,097.03 | 9.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,537.61 | ₹58.43 | ₹64.22 | ₹13,18,873.91 | 9.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,584.57 | ₹58.29 | ₹64.33 | ₹13,24,308.35 | 10.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,559.58 | ₹58.36 | ₹64.33 | ₹13,22,632.42 | 10.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,582.1 | ₹58.30 | ₹64.22 | ₹13,21,708.58 | 10.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,570.19 | ₹58.33 | ₹63.91 | ₹13,14,605.69 | 9.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,572.49 | ₹58.33 | ₹63.98 | ₹13,16,193.02 | 9.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,785.13 | ₹57.73 | ₹63.25 | ₹13,14,688.49 | 9.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,807.23 | ₹57.67 | ₹62.38 | ₹12,97,944.34 | 8.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,804.78 | ₹57.68 | ₹62.29 | ₹12,95,869.65 | 8.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,765.38 | ₹57.79 | ₹62.11 | ₹12,89,754.43 | 7.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,774.48 | ₹57.76 | ₹62.50 | ₹12,98,405.1 | 8.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,797.52 | ₹57.70 | ₹61.90 | ₹12,87,287.72 | 7.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,821 | ₹57.63 | ₹62.02 | ₹12,91,216.41 | 7.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,752.31 | ₹57.82 | ₹62.38 | ₹12,94,612.08 | 7.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,713.9 | ₹57.93 | ₹63.07 | ₹13,06,407.1 | 8.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,721.57 | ₹57.91 | ₹63.00 | ₹13,05,390.34 | 8.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,703.02 | ₹57.96 | ₹62.81 | ₹13,00,352.4 | 8.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,727.39 | ₹57.89 | ₹62.92 | ₹13,04,200.37 | 8.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,779.69 | ₹57.75 | ₹63.05 | ₹13,10,261.04 | 9.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,779.52 | ₹57.75 | ₹62.96 | ₹13,08,266 | 9.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,850.67 | ₹57.55 | ₹63.47 | ₹13,23,358.41 | 10.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,795.29 | ₹57.70 | ₹63.67 | ₹13,24,138.02 | 10.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,864.53 | ₹57.51 | ₹63.06 | ₹13,15,742.43 | 9.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,897.02 | ₹57.42 | ₹62.32 | ₹13,02,404.98 | 8.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,822.22 | ₹57.63 | ₹63.48 | ₹13,21,850.72 | 10.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,805.94 | ₹57.67 | ₹64.09 | ₹13,33,486.06 | 11.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,781.11 | ₹57.74 | ₹63.83 | ₹13,26,476.69 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,815.68 | ₹57.65 | ₹64.14 | ₹13,35,144.8 | 11.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,875.7 | ₹57.48 | ₹63.95 | ₹13,34,973.96 | 11.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,991.14 | ₹57.16 | ₹63.73 | ₹13,37,660.52 | 11.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,986.32 | ₹57.18 | ₹63.54 | ₹13,33,512.88 | 11.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,910.26 | ₹57.39 | ₹63.85 | ₹13,35,034.57 | 11.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,915.69 | ₹57.37 | ₹63.90 | ₹13,36,451.84 | 11.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,936.37 | ₹57.31 | ₹64.13 | ₹13,42,695.25 | 11.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,879.03 | ₹57.47 | ₹64.56 | ₹13,47,954.6 | 12.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,846.66 | ₹57.56 | ₹63.78 | ₹13,29,520.52 | 10.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,822.88 | ₹57.63 | ₹63.37 | ₹13,19,627.25 | 10.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,832.87 | ₹57.60 | ₹62.88 | ₹13,10,035.3 | 9.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,861.31 | ₹57.52 | ₹62.45 | ₹13,02,749.31 | 8.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,925.06 | ₹57.34 | ₹62.38 | ₹13,05,311.23 | 8.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,969.78 | ₹57.22 | ₹61.34 | ₹12,86,309.62 | 7.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,978.49 | ₹57.20 | ₹59.90 | ₹12,56,611.68 | 4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,955.58 | ₹57.26 | ₹60.34 | ₹12,64,377.92 | 5.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,016.2 | ₹57.10 | ₹60.97 | ₹12,81,275.85 | 6.8% |
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