LIC MF Infrastructure Fund Direct · Growth
21.8%
Mean XIRR
15.9%
Median XIRR
-59.5%
Min XIRR
126.8%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
3080 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 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% |
| 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% |
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