LIC MF Infrastructure Fund Direct · Growth
21.9%
Mean XIRR
15.9%
Median XIRR
-59.5%
Min XIRR
126.8%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
3037 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.12 | ₹55.48 | ₹52.31 | ₹11,31,515.06 | -12.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,563.75 | ₹55.65 | ₹54.24 | ₹11,69,531.63 | -5.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,537.1 | ₹55.72 | ₹54.02 | ₹11,63,380.22 | -6.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,500.76 | ₹55.81 | ₹55.40 | ₹11,91,185.26 | -1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,500.66 | ₹55.81 | ₹54.59 | ₹11,73,748.75 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,529.52 | ₹55.73 | ₹54.11 | ₹11,64,889.32 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,706.59 | ₹55.28 | ₹54.08 | ₹11,73,794.81 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,727.59 | ₹55.23 | ₹55.79 | ₹12,12,201.71 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,719.62 | ₹55.25 | ₹56.06 | ₹12,17,528.25 | 3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,788.94 | ₹55.07 | ₹56.37 | ₹12,28,340.85 | 5.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,927.41 | ₹54.72 | ₹55.40 | ₹12,14,692.88 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,861.16 | ₹54.89 | ₹56.68 | ₹12,39,088.33 | 7.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,691.63 | ₹55.32 | ₹56.59 | ₹12,27,615.93 | 5.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,668.19 | ₹55.38 | ₹55.71 | ₹12,07,106.42 | 1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,651.93 | ₹55.42 | ₹57.04 | ₹12,35,060.86 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,805.79 | ₹55.03 | ₹58.22 | ₹12,69,457.03 | 12.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,803.04 | ₹55.04 | ₹58.60 | ₹12,77,620.8 | 14.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,771.53 | ₹55.12 | ₹58.16 | ₹12,66,299.53 | 12.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,693.62 | ₹55.31 | ₹57.86 | ₹12,55,186.54 | 10.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,676.74 | ₹55.36 | ₹58.22 | ₹12,62,095.55 | 11.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,761.54 | ₹55.14 | ₹58.12 | ₹12,64,687.08 | 11.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,735.82 | ₹55.21 | ₹57.66 | ₹12,53,265.61 | 9.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,789.08 | ₹55.07 | ₹58.48 | ₹12,74,264.59 | 13.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,814.87 | ₹55.01 | ₹58.04 | ₹12,66,045.64 | 12.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,827.33 | ₹54.97 | ₹57.56 | ₹12,56,474.93 | 10.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,019.34 | ₹54.49 | ₹57.84 | ₹12,73,627.33 | 13.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,079.84 | ₹54.35 | ₹58.29 | ₹12,86,965.39 | 16.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,076.51 | ₹54.35 | ₹58.31 | ₹12,87,329.78 | 16.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,152.73 | ₹54.17 | ₹58.30 | ₹12,91,420.04 | 17.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,259.87 | ₹53.91 | ₹57.77 | ₹12,85,985.87 | 15.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,200.14 | ₹54.05 | ₹57.07 | ₹12,66,862.16 | 12.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,074.83 | ₹54.36 | ₹56.93 | ₹12,56,744.17 | 10.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,087.82 | ₹54.33 | ₹57.41 | ₹12,68,006.77 | 12.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,064.19 | ₹54.38 | ₹56.63 | ₹12,49,428.65 | 9.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,150.36 | ₹54.17 | ₹54.44 | ₹12,05,956.33 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,235.01 | ₹53.97 | ₹54.90 | ₹12,20,742.3 | 3.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,242.56 | ₹53.95 | ₹54.22 | ₹12,06,095.88 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,305.82 | ₹53.79 | ₹54.07 | ₹12,06,004.41 | 1.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,296.4 | ₹53.82 | ₹52.65 | ₹11,73,945.72 | -4.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,107.02 | ₹54.28 | ₹52.78 | ₹11,66,717.8 | -6.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,088.96 | ₹54.32 | ₹53.61 | ₹11,84,193.54 | -2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,133.18 | ₹54.21 | ₹52.68 | ₹11,65,955.8 | -6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,165.14 | ₹54.14 | ₹53.17 | ₹11,78,507.06 | -3.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,167.85 | ₹54.13 | ₹54.59 | ₹12,10,118.31 | 1.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,264.79 | ₹53.89 | ₹55.11 | ₹12,27,061.77 | 5.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,406.16 | ₹53.55 | ₹55.31 | ₹12,39,190.49 | 7.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,368.91 | ₹53.64 | ₹55.28 | ₹12,36,645.22 | 6.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,439.83 | ₹53.47 | ₹55.47 | ₹12,44,768.65 | 8.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,552.96 | ₹53.21 | ₹55.82 | ₹12,58,940.31 | 10.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,435.47 | ₹53.48 | ₹56.68 | ₹12,71,597.63 | 13.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,401.16 | ₹53.57 | ₹57.66 | ₹12,91,603.79 | 17.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,407.1 | ₹53.55 | ₹57.54 | ₹12,89,194.87 | 16.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,267.33 | ₹53.89 | ₹57.57 | ₹12,82,030.13 | 15.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,342.91 | ₹53.71 | ₹57.83 | ₹12,92,028.14 | 17.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,403.11 | ₹53.56 | ₹56.97 | ₹12,76,397.23 | 14.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,417.53 | ₹53.53 | ₹56.73 | ₹12,71,766.69 | 13.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,437.41 | ₹53.48 | ₹56.10 | ₹12,58,700.39 | 10.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,422.2 | ₹53.52 | ₹56.17 | ₹12,59,565.12 | 11.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,400.75 | ₹53.57 | ₹56.56 | ₹12,67,033.3 | 12.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,138.72 | ₹54.20 | ₹56.53 | ₹12,51,610.2 | 9.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,093.44 | ₹54.31 | ₹56.70 | ₹12,52,636.09 | 9.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,111.38 | ₹54.27 | ₹56.50 | ₹12,49,277.59 | 9.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,159.83 | ₹54.15 | ₹55.91 | ₹12,38,909.42 | 7.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,299.4 | ₹53.81 | ₹55.65 | ₹12,40,965.86 | 7.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,288.39 | ₹53.84 | ₹55.75 | ₹12,42,666.99 | 7.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,283.15 | ₹53.85 | ₹56.22 | ₹12,52,754.26 | 9.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,383.02 | ₹53.61 | ₹56.40 | ₹12,62,424.86 | 11.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,534.06 | ₹53.25 | ₹56.00 | ₹12,61,966.16 | 11.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,444.27 | ₹53.46 | ₹55.50 | ₹12,45,567.41 | 8.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,483.97 | ₹53.37 | ₹55.04 | ₹12,37,560.57 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,521.73 | ₹53.28 | ₹55.40 | ₹12,47,724.12 | 8.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,404.2 | ₹53.56 | ₹54.72 | ₹12,26,027.33 | 4.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,269.47 | ₹53.88 | ₹55.88 | ₹12,44,429.28 | 8.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,276.35 | ₹53.87 | ₹56.06 | ₹12,48,876.51 | 9.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,285.69 | ₹53.84 | ₹56.42 | ₹12,57,349.89 | 10.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,301.06 | ₹53.81 | ₹56.75 | ₹12,65,511.84 | 12.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,355.43 | ₹53.68 | ₹56.92 | ₹12,72,430.74 | 13.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,411.74 | ₹53.54 | ₹57.06 | ₹12,78,780.04 | 14.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,336.15 | ₹53.72 | ₹57.12 | ₹12,75,773.91 | 14.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,346.14 | ₹53.70 | ₹57.02 | ₹12,74,156.8 | 13.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,178.16 | ₹54.10 | ₹56.24 | ₹12,47,377.26 | 8.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,089.09 | ₹54.32 | ₹56.17 | ₹12,40,671.25 | 7.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,041.21 | ₹54.44 | ₹56.77 | ₹12,51,330.2 | 9.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,043.6 | ₹54.43 | ₹57.48 | ₹12,67,039.62 | 12.4% |
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