LIC MF Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4493 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.65 | ₹5049.15 | ₹5196.95 | ₹12,35,066.27 | 2.9% |
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.72 | ₹5047.64 | ₹5195.96 | ₹12,35,200.81 | 2.9% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.82 | ₹5045.57 | ₹5194.98 | ₹12,35,472.85 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.82 | ₹5045.49 | ₹5193.99 | ₹12,35,256.91 | 2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.87 | ₹5044.56 | ₹5192.79 | ₹12,35,198.76 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.9 | ₹5043.96 | ₹5191.66 | ₹12,35,075.5 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.93 | ₹5043.16 | ₹5190.92 | ₹12,35,095.5 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.97 | ₹5042.30 | ₹5189.74 | ₹12,35,027.25 | 2.9% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.01 | ₹5041.49 | ₹5188.95 | ₹12,35,037.99 | 2.9% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.05 | ₹5040.72 | ₹5187.96 | ₹12,34,990.21 | 2.9% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.09 | ₹5039.93 | ₹5186.97 | ₹12,34,949.55 | 2.9% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.12 | ₹5039.27 | ₹5186.70 | ₹12,35,045.56 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.15 | ₹5038.57 | ₹5187.21 | ₹12,35,340.58 | 3.0% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.18 | ₹5037.86 | ₹5187.25 | ₹12,35,522.65 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.22 | ₹5037.13 | ₹5186.36 | ₹12,35,488.15 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.26 | ₹5036.34 | ₹5185.53 | ₹12,35,485.7 | 3.0% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.29 | ₹5035.53 | ₹5184.64 | ₹12,35,472.6 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.34 | ₹5034.63 | ₹5183.76 | ₹12,35,482.23 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.37 | ₹5033.86 | ₹5183.32 | ₹12,35,568.02 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.41 | ₹5033.08 | ₹5183.73 | ₹12,35,856.18 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.44 | ₹5032.38 | ₹5183.40 | ₹12,35,948.76 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.48 | ₹5031.58 | ₹5182.63 | ₹12,35,962.5 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.52 | ₹5030.82 | ₹5182.10 | ₹12,36,021.43 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.55 | ₹5030.07 | ₹5181.29 | ₹12,36,013.16 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.6 | ₹5029.16 | ₹5180.48 | ₹12,36,044.84 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.64 | ₹5028.17 | ₹5179.17 | ₹12,35,975.43 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.68 | ₹5027.32 | ₹5178.17 | ₹12,35,943.68 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.72 | ₹5026.58 | ₹5177.15 | ₹12,35,884.53 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.76 | ₹5025.79 | ₹5176.32 | ₹12,35,881.45 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.8 | ₹5024.83 | ₹5175.17 | ₹12,35,840.49 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.85 | ₹5023.91 | ₹5174.32 | ₹12,35,865.29 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.89 | ₹5022.91 | ₹5173.48 | ₹12,35,909.53 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.96 | ₹5021.42 | ₹5172.63 | ₹12,36,073.35 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.07 | ₹5019.19 | ₹5170.57 | ₹12,36,131.94 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.11 | ₹5018.36 | ₹5169.47 | ₹12,36,072.24 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.13 | ₹5017.86 | ₹5168.74 | ₹12,36,021.54 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.17 | ₹5017.07 | ₹5168.00 | ₹12,36,039.94 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.21 | ₹5016.24 | ₹5167.13 | ₹12,36,034.41 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.25 | ₹5015.43 | ₹5166.25 | ₹12,36,024.18 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.29 | ₹5014.68 | ₹5166.69 | ₹12,36,314.17 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.32 | ₹5013.90 | ₹5166.35 | ₹12,36,424.42 | 3.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.36 | ₹5013.20 | ₹5165.60 | ₹12,36,417.17 | 3.0% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.39 | ₹5012.40 | ₹5164.39 | ₹12,36,325.51 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.43 | ₹5011.63 | ₹5163.42 | ₹12,36,283.35 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.47 | ₹5010.91 | ₹5162.59 | ₹12,36,261.74 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.5 | ₹5010.12 | ₹5161.76 | ₹12,36,257.48 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.54 | ₹5009.32 | ₹5160.99 | ₹12,36,269.69 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.58 | ₹5008.44 | ₹5160.27 | ₹12,36,314.45 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.62 | ₹5007.65 | ₹5159.53 | ₹12,36,334.75 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.66 | ₹5006.78 | ₹5159.16 | ₹12,36,461.43 | 3.0% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.7 | ₹5006.05 | ₹5158.38 | ₹12,36,452.17 | 3.0% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.74 | ₹5005.25 | ₹5157.59 | ₹12,36,460.91 | 3.0% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.77 | ₹5004.47 | ₹5156.80 | ₹12,36,463.57 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.81 | ₹5003.73 | ₹5156.51 | ₹12,36,578.81 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.85 | ₹5002.82 | ₹5155.74 | ₹12,36,618.04 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.9 | ₹5001.89 | ₹5154.74 | ₹12,36,607.82 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.94 | ₹5001.08 | ₹5154.07 | ₹12,36,649.46 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.97 | ₹5000.35 | ₹5153.58 | ₹12,36,710.17 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.01 | ₹4999.56 | ₹5152.83 | ₹12,36,726.47 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.05 | ₹4998.63 | ₹5152.08 | ₹12,36,774.74 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.1 | ₹4997.72 | ₹5151.02 | ₹12,36,747.3 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.15 | ₹4996.71 | ₹5149.25 | ₹12,36,570.04 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.22 | ₹4995.24 | ₹5147.67 | ₹12,36,555.03 | 3.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.32 | ₹4993.03 | ₹5146.46 | ₹12,36,811.06 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.33 | ₹4992.86 | ₹5145.49 | ₹12,36,622.42 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.37 | ₹4992.13 | ₹5144.65 | ₹12,36,600.01 | 3.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.39 | ₹4991.69 | ₹5143.80 | ₹12,36,506.1 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.43 | ₹4990.89 | ₹5142.84 | ₹12,36,472.75 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.47 | ₹4990.07 | ₹5141.80 | ₹12,36,426.05 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.5 | ₹4989.28 | ₹5140.95 | ₹12,36,418.51 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.54 | ₹4988.48 | ₹5139.97 | ₹12,36,380.63 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.58 | ₹4987.68 | ₹5139.08 | ₹12,36,363.45 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.61 | ₹4986.99 | ₹5138.23 | ₹12,36,331.18 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.65 | ₹4986.22 | ₹5137.38 | ₹12,36,316.05 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.69 | ₹4985.47 | ₹5136.68 | ₹12,36,334.06 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.72 | ₹4984.76 | ₹5136.07 | ₹12,36,364.5 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.76 | ₹4983.97 | ₹5135.22 | ₹12,36,354.3 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.8 | ₹4983.17 | ₹5134.53 | ₹12,36,388.77 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.84 | ₹4982.28 | ₹5133.70 | ₹12,36,409.76 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.88 | ₹4981.46 | ₹5132.86 | ₹12,36,409.84 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.93 | ₹4980.55 | ₹5132.02 | ₹12,36,432.62 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.96 | ₹4979.83 | ₹5131.15 | ₹12,36,403.44 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241 | ₹4979.02 | ₹5130.17 | ₹12,36,366.51 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.04 | ₹4978.25 | ₹5129.49 | ₹12,36,393.75 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.07 | ₹4977.48 | ₹5128.63 | ₹12,36,377.88 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.12 | ₹4976.60 | ₹5127.63 | ₹12,36,356.64 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.16 | ₹4975.70 | ₹5126.78 | ₹12,36,374.25 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.2 | ₹4974.88 | ₹5125.93 | ₹12,36,373.57 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.24 | ₹4974.13 | ₹5124.99 | ₹12,36,333.52 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.27 | ₹4973.34 | ₹5124.03 | ₹12,36,299.11 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.32 | ₹4972.41 | ₹5122.91 | ₹12,36,257.11 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.36 | ₹4971.52 | ₹5121.93 | ₹12,36,241.98 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.41 | ₹4970.60 | ₹5120.81 | ₹12,36,200.73 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.48 | ₹4969.21 | ₹5119.93 | ₹12,36,336.11 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.59 | ₹4966.86 | ₹5119.06 | ₹12,36,711.72 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.59 | ₹4966.76 | ₹5117.82 | ₹12,36,435.89 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.63 | ₹4966.10 | ₹5116.95 | ₹12,36,389.83 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.64 | ₹4965.73 | ₹5116.09 | ₹12,36,271.92 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.68 | ₹4964.96 | ₹5115.38 | ₹12,36,292.23 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.72 | ₹4964.17 | ₹5114.65 | ₹12,36,313.59 | 3.0% |
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