LIC MF Liquid Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
4305 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 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.37 | ₹4890.37 | ₹5033.92 | ₹12,35,164.47 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.41 | ₹4889.61 | ₹5033.31 | ₹12,35,206.74 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.44 | ₹4888.86 | ₹5033.09 | ₹12,35,340.09 | 3.0% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.48 | ₹4888.08 | ₹5032.30 | ₹12,35,342.04 | 3.0% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.52 | ₹4887.37 | ₹5031.51 | ₹12,35,329.77 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.56 | ₹4886.64 | ₹5030.88 | ₹12,35,358.99 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.59 | ₹4885.96 | ₹5030.32 | ₹12,35,395.14 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.63 | ₹4885.16 | ₹5029.77 | ₹12,35,460.6 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.67 | ₹4884.39 | ₹5029.22 | ₹12,35,521.35 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.71 | ₹4883.64 | ₹5028.36 | ₹12,35,497.96 | 3.0% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.75 | ₹4882.87 | ₹5027.59 | ₹12,35,506.06 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.79 | ₹4882.07 | ₹5026.83 | ₹12,35,520.86 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.83 | ₹4881.23 | ₹5026.22 | ₹12,35,582.91 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.86 | ₹4880.52 | ₹5025.26 | ₹12,35,527.54 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.9 | ₹4879.72 | ₹5024.12 | ₹12,35,448.69 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.94 | ₹4878.92 | ₹5023.35 | ₹12,35,463.45 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.98 | ₹4878.11 | ₹5021.93 | ₹12,35,316.34 | 3.0% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.02 | ₹4877.39 | ₹5021.15 | ₹12,35,307.42 | 3.0% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.06 | ₹4876.67 | ₹5020.37 | ₹12,35,298.24 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.1 | ₹4875.89 | ₹5019.21 | ₹12,35,211.9 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.14 | ₹4875.13 | ₹5017.41 | ₹12,34,960.19 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.17 | ₹4874.35 | ₹5015.61 | ₹12,34,713.71 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.21 | ₹4873.58 | ₹5014.54 | ₹12,34,645.46 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.26 | ₹4872.58 | ₹5012.90 | ₹12,34,496.54 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.31 | ₹4871.74 | ₹5012.02 | ₹12,34,492.23 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.35 | ₹4870.90 | ₹5011.15 | ₹12,34,489.07 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.39 | ₹4869.99 | ₹5010.27 | ₹12,34,504.28 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.46 | ₹4868.61 | ₹5002.47 | ₹12,32,932.28 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.6 | ₹4865.89 | ₹5001.45 | ₹12,33,369.62 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.61 | ₹4865.81 | ₹5000.43 | ₹12,33,137.33 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.62 | ₹4865.59 | ₹4997.67 | ₹12,32,513.62 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.62 | ₹4865.51 | ₹4996.65 | ₹12,32,282.43 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.66 | ₹4864.75 | ₹4995.63 | ₹12,32,224.31 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.7 | ₹4863.95 | ₹4994.48 | ₹12,32,140.84 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.74 | ₹4863.18 | ₹4993.48 | ₹12,32,089.84 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.78 | ₹4862.47 | ₹4992.52 | ₹12,32,033.23 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.81 | ₹4861.72 | ₹4992.27 | ₹12,32,161.2 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.85 | ₹4861.02 | ₹4992.55 | ₹12,32,407.08 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.89 | ₹4860.21 | ₹4991.57 | ₹12,32,373.32 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.93 | ₹4859.41 | ₹4990.60 | ₹12,32,334.69 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 246.97 | ₹4858.67 | ₹4990.09 | ₹12,32,396.05 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.01 | ₹4857.89 | ₹4989.12 | ₹12,32,354.57 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.05 | ₹4857.09 | ₹4988.03 | ₹12,32,287.08 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.09 | ₹4856.24 | ₹4986.56 | ₹12,32,139.64 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.13 | ₹4855.55 | ₹4986.49 | ₹12,32,299.68 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.17 | ₹4854.76 | ₹4985.56 | ₹12,32,271.41 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.21 | ₹4853.96 | ₹4984.64 | ₹12,32,246.18 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.25 | ₹4853.20 | ₹4984.49 | ₹12,32,400.92 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.28 | ₹4852.48 | ₹4984.10 | ₹12,32,489.22 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.32 | ₹4851.75 | ₹4983.42 | ₹12,32,504.4 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.36 | ₹4850.99 | ₹4982.52 | ₹12,32,475.34 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.4 | ₹4850.27 | ₹4981.99 | ₹12,32,525.2 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.43 | ₹4849.56 | ₹4981.13 | ₹12,32,495.89 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.47 | ₹4848.82 | ₹4980.27 | ₹12,32,470.6 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.52 | ₹4847.89 | ₹4979.53 | ₹12,32,524.25 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.56 | ₹4847.06 | ₹4978.98 | ₹12,32,598.6 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.6 | ₹4846.21 | ₹4978.31 | ₹12,32,648.45 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.66 | ₹4845.20 | ₹4977.48 | ₹12,32,698.53 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.71 | ₹4844.22 | ₹4976.85 | ₹12,32,792.6 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.86 | ₹4841.29 | ₹4976.02 | ₹12,33,332.88 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.91 | ₹4840.19 | ₹4975.19 | ₹12,33,409.08 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.95 | ₹4839.48 | ₹4974.27 | ₹12,33,360.87 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 247.99 | ₹4838.67 | ₹4973.51 | ₹12,33,377.39 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.03 | ₹4837.93 | ₹4972.89 | ₹12,33,414.91 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.07 | ₹4837.09 | ₹4972.11 | ₹12,33,435.58 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.11 | ₹4836.29 | ₹4971.27 | ₹12,33,431.69 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.15 | ₹4835.48 | ₹4970.45 | ₹12,33,433.69 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.2 | ₹4834.66 | ₹4969.62 | ₹12,33,437.82 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.24 | ₹4833.88 | ₹4968.70 | ₹12,33,409 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.28 | ₹4833.11 | ₹4967.89 | ₹12,33,402.94 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.32 | ₹4832.33 | ₹4967.31 | ₹12,33,457.66 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.36 | ₹4831.54 | ₹4966.48 | ₹12,33,453.47 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.4 | ₹4830.77 | ₹4965.73 | ₹12,33,464.59 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.44 | ₹4829.98 | ₹4964.95 | ₹12,33,472.19 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.48 | ₹4829.18 | ₹4964.17 | ₹12,33,482.89 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.52 | ₹4828.36 | ₹4963.16 | ₹12,33,440.58 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.56 | ₹4827.60 | ₹4962.15 | ₹12,33,383.59 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.6 | ₹4826.88 | ₹4961.26 | ₹12,33,346.36 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.63 | ₹4826.12 | ₹4960.27 | ₹12,33,295.35 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.67 | ₹4825.37 | ₹4959.50 | ₹12,33,294.01 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.71 | ₹4824.64 | ₹4958.68 | ₹12,33,276.15 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.75 | ₹4823.94 | ₹4957.86 | ₹12,33,252.53 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.8 | ₹4823.00 | ₹4957.13 | ₹12,33,310.59 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.84 | ₹4822.15 | ₹4956.18 | ₹12,33,292.26 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.88 | ₹4821.28 | ₹4954.65 | ₹12,33,132.44 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.94 | ₹4820.29 | ₹4953.01 | ₹12,32,978.06 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 248.99 | ₹4819.29 | ₹4951.69 | ₹12,32,905.57 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.05 | ₹4818.09 | ₹4950.82 | ₹12,32,996.43 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.06 | ₹4817.84 | ₹4949.96 | ₹12,32,847.36 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.1 | ₹4817.03 | ₹4949.20 | ₹12,32,863.51 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.14 | ₹4816.38 | ₹4948.60 | ₹12,32,882.08 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.19 | ₹4815.27 | ₹4947.88 | ₹12,32,986.11 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.23 | ₹4814.58 | ₹4947.01 | ₹12,32,946.67 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.27 | ₹4813.76 | ₹4946.18 | ₹12,32,947.09 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.31 | ₹4813.00 | ₹4945.34 | ₹12,32,933.18 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.36 | ₹4812.14 | ₹4944.51 | ₹12,32,945.47 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.4 | ₹4811.34 | ₹4943.81 | ₹12,32,977.44 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.44 | ₹4810.52 | ₹4942.81 | ₹12,32,936.82 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.48 | ₹4809.70 | ₹4942.16 | ₹12,32,985.71 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 249.52 | ₹4808.93 | ₹4941.69 | ₹12,33,068.78 | 2.8% |
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