LIC MF Infrastructure Fund Direct · Growth
21.8%
Mean XIRR
16.1%
Median XIRR
-59.5%
Min XIRR
126.8%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
3121 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 | 20,429.77 | ₹58.73 | ₹64.50 | ₹13,17,697.77 | 22.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,447.29 | ₹58.68 | ₹64.47 | ₹13,18,243.19 | 22.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,511.75 | ₹58.50 | ₹64.58 | ₹13,24,607.82 | 23.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,596.35 | ₹58.26 | ₹64.62 | ₹13,30,946.69 | 24.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.97 | ₹58.43 | ₹64.42 | ₹13,22,943.76 | 23.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,553.21 | ₹58.38 | ₹64.08 | ₹13,17,097.03 | 22.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,537.61 | ₹58.43 | ₹64.22 | ₹13,18,873.91 | 22.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,584.57 | ₹58.29 | ₹64.33 | ₹13,24,308.35 | 23.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,559.58 | ₹58.36 | ₹64.33 | ₹13,22,632.42 | 23.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,582.1 | ₹58.30 | ₹64.22 | ₹13,21,708.58 | 23.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,570.19 | ₹58.33 | ₹63.91 | ₹13,14,605.69 | 21.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,572.49 | ₹58.33 | ₹63.98 | ₹13,16,193.02 | 21.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,785.13 | ₹57.73 | ₹63.25 | ₹13,14,688.49 | 21.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,807.23 | ₹57.67 | ₹62.38 | ₹12,97,944.34 | 18.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,804.78 | ₹57.68 | ₹62.29 | ₹12,95,869.65 | 18.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,765.38 | ₹57.79 | ₹62.11 | ₹12,89,754.43 | 16.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,774.48 | ₹57.76 | ₹62.50 | ₹12,98,405.1 | 18.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,797.52 | ₹57.70 | ₹61.90 | ₹12,87,287.72 | 16.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,821 | ₹57.63 | ₹62.02 | ₹12,91,216.41 | 17.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,752.31 | ₹57.82 | ₹62.38 | ₹12,94,612.08 | 17.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,713.9 | ₹57.93 | ₹63.07 | ₹13,06,407.1 | 20.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,721.57 | ₹57.91 | ₹63.00 | ₹13,05,390.34 | 19.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,703.02 | ₹57.96 | ₹62.81 | ₹13,00,352.4 | 18.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,727.39 | ₹57.89 | ₹62.92 | ₹13,04,200.37 | 19.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,779.69 | ₹57.75 | ₹63.05 | ₹13,10,261.04 | 20.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,779.52 | ₹57.75 | ₹62.96 | ₹13,08,266 | 20.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,850.67 | ₹57.55 | ₹63.47 | ₹13,23,358.41 | 23.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,795.29 | ₹57.70 | ₹63.67 | ₹13,24,138.02 | 23.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,864.53 | ₹57.51 | ₹63.06 | ₹13,15,742.43 | 21.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,897.02 | ₹57.42 | ₹62.32 | ₹13,02,404.98 | 19.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,822.22 | ₹57.63 | ₹63.48 | ₹13,21,850.72 | 23.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,805.94 | ₹57.67 | ₹64.09 | ₹13,33,486.06 | 25.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,781.11 | ₹57.74 | ₹63.83 | ₹13,26,476.69 | 24.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,815.68 | ₹57.65 | ₹64.14 | ₹13,35,144.8 | 25.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,875.7 | ₹57.48 | ₹63.95 | ₹13,34,973.96 | 25.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,991.14 | ₹57.16 | ₹63.73 | ₹13,37,660.52 | 26.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,986.32 | ₹57.18 | ₹63.54 | ₹13,33,512.88 | 25.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,910.26 | ₹57.39 | ₹63.85 | ₹13,35,034.57 | 25.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,915.69 | ₹57.37 | ₹63.90 | ₹13,36,451.84 | 26.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,936.37 | ₹57.31 | ₹64.13 | ₹13,42,695.25 | 27.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,879.03 | ₹57.47 | ₹64.56 | ₹13,47,954.6 | 28.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,846.66 | ₹57.56 | ₹63.78 | ₹13,29,520.52 | 24.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,822.88 | ₹57.63 | ₹63.37 | ₹13,19,627.25 | 22.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,832.87 | ₹57.60 | ₹62.88 | ₹13,10,035.3 | 20.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,861.31 | ₹57.52 | ₹62.45 | ₹13,02,749.31 | 19.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,925.06 | ₹57.34 | ₹62.38 | ₹13,05,311.23 | 19.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,969.78 | ₹57.22 | ₹61.34 | ₹12,86,309.62 | 16.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,978.49 | ₹57.20 | ₹59.90 | ₹12,56,611.68 | 10.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,955.58 | ₹57.26 | ₹60.34 | ₹12,64,377.92 | 12.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,016.2 | ₹57.10 | ₹60.97 | ₹12,81,275.85 | 15.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,031.26 | ₹57.06 | ₹60.33 | ₹12,68,729.89 | 12.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,973.67 | ₹57.21 | ₹61.27 | ₹12,85,100.67 | 16.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,941.47 | ₹57.30 | ₹61.31 | ₹12,83,927.53 | 15.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,944.53 | ₹57.29 | ₹61.19 | ₹12,81,495.21 | 15.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,985.95 | ₹57.18 | ₹61.07 | ₹12,81,698.31 | 15.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,036.3 | ₹57.04 | ₹61.28 | ₹12,89,203.38 | 16.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,144.46 | ₹56.75 | ₹62.25 | ₹13,16,147.27 | 21.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,119.62 | ₹56.82 | ₹62.80 | ₹13,26,325 | 24.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,093.29 | ₹56.89 | ₹62.10 | ₹13,09,996.42 | 20.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,085.6 | ₹56.91 | ₹61.69 | ₹13,00,694.95 | 19.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,106.08 | ₹56.85 | ₹60.88 | ₹12,84,940.31 | 16.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,079.68 | ₹56.92 | ₹60.71 | ₹12,79,755.77 | 15.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,066.48 | ₹56.96 | ₹60.27 | ₹12,69,651.65 | 13.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,075.72 | ₹56.93 | ₹59.75 | ₹12,59,324.65 | 11.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,010.84 | ₹57.11 | ₹59.63 | ₹12,52,924.93 | 9.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,083.39 | ₹56.91 | ₹60.21 | ₹12,69,481.54 | 13.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,103.55 | ₹56.86 | ₹60.38 | ₹12,74,179.52 | 13.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,160.28 | ₹56.71 | ₹59.78 | ₹12,65,067.17 | 12.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,103.7 | ₹56.86 | ₹59.25 | ₹12,50,387.88 | 9.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,047.83 | ₹57.01 | ₹60.76 | ₹12,78,849.57 | 14.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,109.39 | ₹56.84 | ₹61.67 | ₹13,01,891.79 | 19.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,088.57 | ₹56.90 | ₹61.72 | ₹13,01,635.25 | 19.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,112.86 | ₹56.83 | ₹60.82 | ₹12,84,073.39 | 15.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,109.19 | ₹56.84 | ₹60.30 | ₹12,72,924.27 | 13.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,085.7 | ₹56.91 | ₹60.30 | ₹12,71,543.72 | 13.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,341.22 | ₹56.23 | ₹59.87 | ₹12,77,611.57 | 14.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,331.88 | ₹56.25 | ₹60.20 | ₹12,84,232.79 | 15.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,287.93 | ₹56.37 | ₹60.09 | ₹12,79,144.59 | 14.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,336.74 | ₹56.24 | ₹60.24 | ₹12,85,348.92 | 16.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.79 | ₹56.26 | ₹59.33 | ₹12,65,378.38 | 12.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,345.37 | ₹56.22 | ₹59.56 | ₹12,71,310.84 | 13.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.44 | ₹56.33 | ₹59.67 | ₹12,71,024.76 | 13.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.87 | ₹56.41 | ₹59.59 | ₹12,67,752.36 | 12.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,264.71 | ₹56.43 | ₹59.35 | ₹12,62,090.24 | 11.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,169.71 | ₹56.68 | ₹59.30 | ₹12,55,435.51 | 10.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,200.84 | ₹56.60 | ₹58.83 | ₹12,47,192.56 | 8.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,297.67 | ₹56.34 | ₹58.31 | ₹12,41,792.43 | 7.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,419.14 | ₹56.02 | ₹56.96 | ₹12,19,974.38 | 3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,425.16 | ₹56.01 | ₹57.15 | ₹12,24,482.18 | 4.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,527.32 | ₹55.74 | ₹56.25 | ₹12,10,821.08 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,526.47 | ₹55.74 | ₹56.07 | ₹12,07,034.38 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,484.36 | ₹55.85 | ₹54.52 | ₹11,71,224.4 | -5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,513.96 | ₹55.77 | ₹54.30 | ₹11,68,203.95 | -5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,495.23 | ₹55.82 | ₹53.78 | ₹11,56,011.52 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,551.21 | ₹55.68 | ₹53.53 | ₹11,53,530.45 | -8.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.07 | ₹55.39 | ₹52.14 | ₹11,29,577.58 | -12.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.05 | ₹55.39 | ₹52.14 | ₹11,29,587.45 | -12.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,668.98 | ₹55.38 | ₹53.46 | ₹11,58,365.02 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,606.13 | ₹55.54 | ₹54.58 | ₹11,79,297.24 | -3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,605.97 | ₹55.54 | ₹53.46 | ₹11,55,052.75 | -8.1% |
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