LIC MF Liquid Fund Direct · Growth
25.0%
Mean XIRR
7.0%
Median XIRR
3.3%
Min XIRR
4510.0%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
4403 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.32 | ₹4972.41 | ₹5122.91 | ₹12,36,257.11 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.36 | ₹4971.52 | ₹5121.93 | ₹12,36,241.98 | 6.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.41 | ₹4970.60 | ₹5120.81 | ₹12,36,200.73 | 6.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.48 | ₹4969.21 | ₹5119.93 | ₹12,36,336.11 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.59 | ₹4966.86 | ₹5119.06 | ₹12,36,711.72 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.59 | ₹4966.76 | ₹5117.82 | ₹12,36,435.89 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.63 | ₹4966.10 | ₹5116.95 | ₹12,36,389.83 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.64 | ₹4965.73 | ₹5116.09 | ₹12,36,271.92 | 6.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.68 | ₹4964.96 | ₹5115.38 | ₹12,36,292.23 | 6.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.72 | ₹4964.17 | ₹5114.65 | ₹12,36,313.59 | 6.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.76 | ₹4963.40 | ₹5113.79 | ₹12,36,299.11 | 6.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.8 | ₹4962.61 | ₹5112.93 | ₹12,36,286.55 | 6.7% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.83 | ₹4961.83 | ₹5111.75 | ₹12,36,195.86 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.87 | ₹4961.14 | ₹5110.74 | ₹12,36,123.13 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.9 | ₹4960.39 | ₹5110.20 | ₹12,36,181.15 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.94 | ₹4959.63 | ₹5109.42 | ₹12,36,178.97 | 6.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.98 | ₹4958.91 | ₹5108.77 | ₹12,36,202.39 | 6.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.01 | ₹4958.13 | ₹5107.91 | ₹12,36,189.96 | 6.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.05 | ₹4957.32 | ₹5107.06 | ₹12,36,185.66 | 6.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.1 | ₹4956.43 | ₹5105.70 | ₹12,36,076.36 | 6.7% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.14 | ₹4955.62 | ₹5104.66 | ₹12,36,026.79 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.18 | ₹4954.73 | ₹5104.06 | ₹12,36,105.65 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.22 | ₹4954.00 | ₹5103.74 | ₹12,36,210.01 | 6.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.25 | ₹4953.21 | ₹5102.97 | ₹12,36,218.83 | 6.7% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.29 | ₹4952.44 | ₹5102.12 | ₹12,36,208.23 | 6.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.33 | ₹4951.69 | ₹5101.28 | ₹12,36,190.92 | 6.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.37 | ₹4950.82 | ₹5099.82 | ₹12,36,053.09 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.42 | ₹4949.93 | ₹5098.64 | ₹12,35,988.27 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.46 | ₹4949.12 | ₹5098.15 | ₹12,36,071.01 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.49 | ₹4948.39 | ₹5098.01 | ₹12,36,220.65 | 6.7% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.53 | ₹4947.62 | ₹5098.27 | ₹12,36,476.6 | 6.8% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.57 | ₹4946.73 | ₹5097.42 | ₹12,36,491.27 | 6.8% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.62 | ₹4945.86 | ₹5096.56 | ₹12,36,502.54 | 6.8% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.66 | ₹4944.96 | ₹5095.71 | ₹12,36,519.63 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.73 | ₹4943.58 | ₹5094.62 | ₹12,36,600.66 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.85 | ₹4941.08 | ₹5092.39 | ₹12,36,685.58 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.88 | ₹4940.50 | ₹5089.30 | ₹12,36,080.07 | 6.6% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.89 | ₹4940.20 | ₹5088.70 | ₹12,36,009.34 | 6.6% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.93 | ₹4939.43 | ₹5087.82 | ₹12,35,987.77 | 6.6% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.97 | ₹4938.64 | ₹5086.94 | ₹12,35,972.99 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.01 | ₹4937.87 | ₹5086.06 | ₹12,35,950.41 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.05 | ₹4937.11 | ₹5084.88 | ₹12,35,855.46 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.08 | ₹4936.36 | ₹5083.84 | ₹12,35,790.63 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.11 | ₹4935.69 | ₹5083.14 | ₹12,35,785.88 | 6.6% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.15 | ₹4934.93 | ₹5082.46 | ₹12,35,813.34 | 6.6% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.19 | ₹4934.19 | ₹5081.59 | ₹12,35,787.38 | 6.6% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.22 | ₹4933.46 | ₹5080.72 | ₹12,35,758.76 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.26 | ₹4932.69 | ₹5079.71 | ₹12,35,703.82 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.3 | ₹4931.89 | ₹5078.77 | ₹12,35,674.41 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.34 | ₹4931.06 | ₹5078.12 | ₹12,35,725.97 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.38 | ₹4930.27 | ₹5076.42 | ₹12,35,511.46 | 6.6% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.43 | ₹4929.37 | ₹5074.48 | ₹12,35,262.59 | 6.5% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.46 | ₹4928.60 | ₹5073.59 | ₹12,35,240.67 | 6.5% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.5 | ₹4927.81 | ₹5072.70 | ₹12,35,221.28 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.54 | ₹4927.05 | ₹5071.52 | ₹12,35,126.29 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.58 | ₹4926.31 | ₹5070.67 | ₹12,35,102.01 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.62 | ₹4925.50 | ₹5069.67 | ₹12,35,061.05 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.66 | ₹4924.67 | ₹5067.97 | ₹12,34,857.79 | 6.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.7 | ₹4923.85 | ₹5066.86 | ₹12,34,792.49 | 6.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.74 | ₹4923.05 | ₹5065.97 | ₹12,34,775.92 | 6.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.78 | ₹4922.20 | ₹5065.09 | ₹12,34,771.51 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.82 | ₹4921.33 | ₹5063.52 | ₹12,34,608.82 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.87 | ₹4920.45 | ₹5062.33 | ₹12,34,538.07 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.91 | ₹4919.55 | ₹5061.51 | ₹12,34,566.65 | 6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.98 | ₹4918.18 | ₹5060.77 | ₹12,34,730.35 | 6.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.11 | ₹4915.65 | ₹5059.71 | ₹12,35,105.65 | 6.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.11 | ₹4915.58 | ₹5058.82 | ₹12,34,904.39 | 6.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.13 | ₹4915.25 | ₹5057.92 | ₹12,34,770.23 | 6.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.14 | ₹4915.00 | ₹5056.44 | ₹12,34,472.58 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.18 | ₹4914.24 | ₹5055.56 | ₹12,34,447.32 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.21 | ₹4913.48 | ₹5054.64 | ₹12,34,412.92 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.25 | ₹4912.73 | ₹5054.00 | ₹12,34,445.13 | 6.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.29 | ₹4912.02 | ₹5053.26 | ₹12,34,442.3 | 6.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.32 | ₹4911.29 | ₹5052.37 | ₹12,34,409.64 | 6.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.36 | ₹4910.61 | ₹5051.48 | ₹12,34,363.79 | 6.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.4 | ₹4909.84 | ₹5050.77 | ₹12,34,382.13 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.43 | ₹4909.11 | ₹5050.23 | ₹12,34,434.91 | 6.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.47 | ₹4908.38 | ₹5049.62 | ₹12,34,468.52 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.51 | ₹4907.63 | ₹5048.85 | ₹12,34,468.45 | 6.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.54 | ₹4906.85 | ₹5048.25 | ₹12,34,519.71 | 6.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.59 | ₹4906.00 | ₹5047.40 | ₹12,34,524.31 | 6.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.62 | ₹4905.30 | ₹5046.56 | ₹12,34,493.1 | 6.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.66 | ₹4904.50 | ₹5045.76 | ₹12,34,501.06 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.7 | ₹4903.74 | ₹5045.30 | ₹12,34,578.94 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.74 | ₹4902.98 | ₹5044.61 | ₹12,34,602.81 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.77 | ₹4902.27 | ₹5043.90 | ₹12,34,608.14 | 6.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.81 | ₹4901.56 | ₹5043.25 | ₹12,34,626.2 | 6.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.85 | ₹4900.78 | ₹5042.41 | ₹12,34,617.75 | 6.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.89 | ₹4899.99 | ₹5041.57 | ₹12,34,609.05 | 6.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.93 | ₹4899.21 | ₹5040.77 | ₹12,34,611.85 | 6.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.96 | ₹4898.42 | ₹5039.90 | ₹12,34,597.16 | 6.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.01 | ₹4897.42 | ₹5039.08 | ₹12,34,649.28 | 6.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.06 | ₹4896.60 | ₹5038.39 | ₹12,34,687.65 | 6.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.1 | ₹4895.76 | ₹5037.57 | ₹12,34,697.8 | 6.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.14 | ₹4894.84 | ₹5036.75 | ₹12,34,728.13 | 6.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.21 | ₹4893.46 | ₹5035.93 | ₹12,34,874.84 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.35 | ₹4890.76 | ₹5035.11 | ₹12,35,356.27 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.36 | ₹4890.50 | ₹5034.56 | ₹12,35,286.83 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.37 | ₹4890.37 | ₹5033.92 | ₹12,35,164.47 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.41 | ₹4889.61 | ₹5033.31 | ₹12,35,206.74 | 6.5% |
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