LIC MF Large Cap Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
3162 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,481.9 | ₹61.59 | ₹59.23 | ₹11,53,887.55 | -3.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,497.92 | ₹61.54 | ₹59.07 | ₹11,51,820.26 | -4.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,539.53 | ₹61.41 | ₹58.55 | ₹11,44,043.51 | -4.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,579.7 | ₹61.28 | ₹59.05 | ₹11,56,259.74 | -3.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,512.44 | ₹61.50 | ₹58.31 | ₹11,37,788.16 | -5.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,505.5 | ₹61.52 | ₹58.72 | ₹11,45,288.59 | -4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,519.01 | ₹61.48 | ₹57.96 | ₹11,31,317.87 | -5.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,468.74 | ₹61.63 | ₹59.07 | ₹11,50,003 | -4.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,408.52 | ₹61.83 | ₹59.48 | ₹11,54,438.05 | -3.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,429.98 | ₹61.76 | ₹58.86 | ₹11,43,672.13 | -4.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,476.74 | ₹61.61 | ₹58.51 | ₹11,39,667.56 | -5.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,483.59 | ₹61.59 | ₹59.10 | ₹11,51,392.55 | -4.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,463.93 | ₹61.65 | ₹59.24 | ₹11,53,140.63 | -3.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,441.72 | ₹61.72 | ₹59.47 | ₹11,56,169.71 | -3.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,363.87 | ₹61.97 | ₹60.43 | ₹11,70,199.11 | -2.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,414.13 | ₹61.81 | ₹60.28 | ₹11,70,328.6 | -2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,409.49 | ₹61.82 | ₹61.08 | ₹11,85,513.92 | -1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,354.24 | ₹62.00 | ₹60.75 | ₹11,75,727.34 | -2.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,299.41 | ₹62.17 | ₹60.91 | ₹11,75,531.08 | -2.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,257.37 | ₹62.31 | ₹60.80 | ₹11,70,853.63 | -2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,284.93 | ₹62.22 | ₹60.16 | ₹11,60,144.65 | -3.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,340.47 | ₹62.04 | ₹59.82 | ₹11,56,958.33 | -3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,366.1 | ₹61.96 | ₹59.59 | ₹11,54,101.44 | -3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,344.99 | ₹62.03 | ₹60.62 | ₹11,72,596.49 | -2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.71 | ₹62.07 | ₹60.82 | ₹11,75,707.2 | -2.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,370.32 | ₹61.95 | ₹60.71 | ₹11,75,989.81 | -2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,369.88 | ₹61.95 | ₹61.11 | ₹11,83,675.85 | -1.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,344.44 | ₹62.03 | ₹61.34 | ₹11,86,638.3 | -1.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,319.77 | ₹62.11 | ₹61.51 | ₹11,88,330.23 | -1.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.24 | ₹62.05 | ₹61.52 | ₹11,89,708.44 | -0.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,338.9 | ₹62.05 | ₹61.52 | ₹11,89,669.36 | -0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,349.44 | ₹62.01 | ₹61.89 | ₹11,97,583.5 | -0.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,379.2 | ₹61.92 | ₹62.50 | ₹12,11,128.17 | 0.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,356.63 | ₹61.99 | ₹62.47 | ₹12,09,166.29 | 0.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,327.58 | ₹62.08 | ₹62.48 | ₹12,07,618.07 | 0.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,294.55 | ₹62.19 | ₹62.71 | ₹12,10,009.45 | 0.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,291.51 | ₹62.20 | ₹62.85 | ₹12,12,490.94 | 1.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.53 | ₹62.09 | ₹62.55 | ₹12,08,854.86 | 0.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,213.04 | ₹62.45 | ₹62.70 | ₹12,04,567.29 | 0.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,223.35 | ₹62.42 | ₹62.68 | ₹12,04,904.38 | 0.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,225.32 | ₹62.41 | ₹62.29 | ₹11,97,621.99 | -0.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,155.8 | ₹62.64 | ₹62.49 | ₹11,96,980.8 | -0.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,169.89 | ₹62.60 | ₹62.72 | ₹12,02,429.15 | 0.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,288.92 | ₹62.21 | ₹62.82 | ₹12,11,702.64 | 1.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,339.54 | ₹62.05 | ₹62.83 | ₹12,15,020.06 | 1.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,278.97 | ₹62.24 | ₹62.86 | ₹12,11,945.3 | 1.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,266.19 | ₹62.28 | ₹62.81 | ₹12,10,167.48 | 0.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,259.08 | ₹62.31 | ₹63.08 | ₹12,14,793.54 | 1.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,295.67 | ₹62.19 | ₹62.83 | ₹12,12,325.56 | 1.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,248.91 | ₹62.34 | ₹63.23 | ₹12,17,110.62 | 1.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,257.07 | ₹62.31 | ₹63.17 | ₹12,16,384.51 | 1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,277.35 | ₹62.25 | ₹63.00 | ₹12,14,550.08 | 1.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,292.18 | ₹62.20 | ₹63.22 | ₹12,19,738.58 | 1.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,376.26 | ₹61.93 | ₹62.26 | ₹12,06,348.46 | 0.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,384.96 | ₹61.90 | ₹61.92 | ₹12,00,390.13 | 0.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,368.84 | ₹61.95 | ₹61.76 | ₹11,96,126.35 | -0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,352.96 | ₹62.00 | ₹61.12 | ₹11,82,777.7 | -1.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,324.26 | ₹62.09 | ₹61.15 | ₹11,81,605.3 | -1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,295 | ₹62.19 | ₹60.34 | ₹11,64,300.94 | -3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,304.59 | ₹62.16 | ₹60.53 | ₹11,68,429.65 | -2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.77 | ₹62.37 | ₹60.80 | ₹11,69,687.08 | -2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,177.45 | ₹62.57 | ₹61.37 | ₹11,76,837.53 | -1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,190.75 | ₹62.53 | ₹61.23 | ₹11,74,953.6 | -2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,151.2 | ₹62.66 | ₹61.29 | ₹11,73,713.57 | -2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,202.5 | ₹62.49 | ₹60.97 | ₹11,70,858.89 | -2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,249.02 | ₹62.34 | ₹61.12 | ₹11,76,584.74 | -1.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,286.68 | ₹62.22 | ₹60.85 | ₹11,73,615.43 | -2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,338.73 | ₹62.05 | ₹61.26 | ₹11,84,702.27 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,273.39 | ₹62.26 | ₹61.50 | ₹11,85,350.41 | -1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.21 | ₹62.08 | ₹60.85 | ₹11,76,266.69 | -2.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.09 | ₹62.05 | ₹60.45 | ₹11,68,954.09 | -2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,300.81 | ₹62.17 | ₹61.80 | ₹11,92,816.83 | -0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,269.69 | ₹62.27 | ₹61.99 | ₹11,94,618.67 | -0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,298.74 | ₹62.18 | ₹61.47 | ₹11,86,221.88 | -1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,315.76 | ₹62.12 | ₹61.40 | ₹11,85,979.82 | -1.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,335.09 | ₹62.06 | ₹61.07 | ₹11,80,875.35 | -1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,358.22 | ₹61.99 | ₹60.79 | ₹11,76,817.19 | -1.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.69 | ₹62.05 | ₹60.80 | ₹11,75,805.16 | -2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,189.37 | ₹62.53 | ₹61.16 | ₹11,73,671.69 | -2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,203.51 | ₹62.49 | ₹61.04 | ₹11,72,180.53 | -2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,211.79 | ₹62.46 | ₹60.62 | ₹11,64,570.48 | -3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,158.15 | ₹62.63 | ₹61.25 | ₹11,73,359.82 | -2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,120.32 | ₹62.76 | ₹61.02 | ₹11,66,679.76 | -2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,066.58 | ₹62.93 | ₹61.09 | ₹11,64,714.56 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,073.8 | ₹62.91 | ₹60.83 | ₹11,60,222.92 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,112.54 | ₹62.78 | ₹60.54 | ₹11,57,042.32 | -3.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,164.95 | ₹62.61 | ₹60.22 | ₹11,54,097.81 | -3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,217.52 | ₹62.44 | ₹59.47 | ₹11,42,781.15 | -4.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,207.39 | ₹62.47 | ₹58.00 | ₹11,14,018.76 | -7.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,199.18 | ₹62.50 | ₹58.20 | ₹11,17,453.68 | -6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,233.42 | ₹62.39 | ₹58.34 | ₹11,22,087.14 | -6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,226.44 | ₹62.41 | ₹57.88 | ₹11,12,741.76 | -7.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,200.17 | ₹62.50 | ₹58.60 | ₹11,25,083.68 | -6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,197.27 | ₹62.51 | ₹58.61 | ₹11,25,150.28 | -6.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,223.17 | ₹62.42 | ₹58.46 | ₹11,23,821.37 | -6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,235.79 | ₹62.38 | ₹58.54 | ₹11,25,989.85 | -6.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,240.26 | ₹62.37 | ₹58.40 | ₹11,23,681.49 | -6.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,231.62 | ₹62.39 | ₹58.98 | ₹11,34,265.53 | -5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,170.92 | ₹62.59 | ₹59.89 | ₹11,48,111.9 | -4.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,138.15 | ₹62.70 | ₹59.88 | ₹11,45,969.16 | -4.5% |
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