LIC MF Low Duration Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,352.36 | ₹43.87 | ₹45.10 | ₹12,33,662.67 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,356.64 | ₹43.86 | ₹45.10 | ₹12,33,874.75 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,358.04 | ₹43.86 | ₹45.12 | ₹12,34,389.47 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,362.77 | ₹43.85 | ₹45.12 | ₹12,34,504.38 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,367.1 | ₹43.85 | ₹45.11 | ₹12,34,589.94 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,380.84 | ₹43.82 | ₹45.09 | ₹12,34,582.68 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,384.93 | ₹43.82 | ₹45.09 | ₹12,34,668.67 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,391.43 | ₹43.81 | ₹45.07 | ₹12,34,583.7 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,401.76 | ₹43.79 | ₹45.03 | ₹12,33,947.65 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,413.43 | ₹43.77 | ₹45.01 | ₹12,33,897.71 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,417.52 | ₹43.77 | ₹44.98 | ₹12,33,363.55 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,420.69 | ₹43.76 | ₹44.93 | ₹12,32,118.4 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,426.06 | ₹43.75 | ₹44.86 | ₹12,30,461.89 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,430.22 | ₹43.75 | ₹44.84 | ₹12,30,105.47 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,453.05 | ₹43.71 | ₹44.82 | ₹12,30,503.47 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,476.73 | ₹43.67 | ₹44.81 | ₹12,31,202.15 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,477.15 | ₹43.67 | ₹44.80 | ₹12,30,990.09 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,481.24 | ₹43.66 | ₹44.76 | ₹12,30,150.83 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,489.6 | ₹43.65 | ₹44.74 | ₹12,29,992.13 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,496.12 | ₹43.64 | ₹44.74 | ₹12,30,121.32 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,501.02 | ₹43.63 | ₹44.74 | ₹12,30,508.42 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,513.3 | ₹43.61 | ₹44.78 | ₹12,31,913.68 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,521.59 | ₹43.60 | ₹44.77 | ₹12,32,155.47 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,528.31 | ₹43.59 | ₹44.74 | ₹12,31,580.74 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,533.13 | ₹43.58 | ₹44.72 | ₹12,31,275.88 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,548.39 | ₹43.56 | ₹44.71 | ₹12,31,652.78 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,552.06 | ₹43.55 | ₹44.73 | ₹12,32,304.58 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,554.99 | ₹43.55 | ₹44.74 | ₹12,32,744.17 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,561.17 | ₹43.54 | ₹44.73 | ₹12,32,786.22 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,565.6 | ₹43.53 | ₹44.71 | ₹12,32,344.97 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,573.1 | ₹43.52 | ₹44.71 | ₹12,32,730.1 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,578.5 | ₹43.51 | ₹44.70 | ₹12,32,866.62 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,585.3 | ₹43.50 | ₹44.69 | ₹12,32,762.2 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,598.39 | ₹43.48 | ₹44.70 | ₹12,33,545.89 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,632.73 | ₹43.42 | ₹44.68 | ₹12,34,575.08 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,638.83 | ₹43.41 | ₹44.67 | ₹12,34,546.37 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,642.82 | ₹43.41 | ₹44.66 | ₹12,34,553.38 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,649.45 | ₹43.40 | ₹44.65 | ₹12,34,451.04 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,654.65 | ₹43.39 | ₹44.64 | ₹12,34,426.35 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,671.67 | ₹43.36 | ₹44.62 | ₹12,34,571.39 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,681.7 | ₹43.35 | ₹44.61 | ₹12,34,764.44 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,687.63 | ₹43.34 | ₹44.60 | ₹12,34,968.07 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,691.5 | ₹43.33 | ₹44.60 | ₹12,35,005.11 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,708.18 | ₹43.31 | ₹44.58 | ₹12,35,177.92 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,713.33 | ₹43.30 | ₹44.55 | ₹12,34,606.49 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,717.33 | ₹43.29 | ₹44.52 | ₹12,34,052.93 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,723.38 | ₹43.28 | ₹44.51 | ₹12,33,859.34 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,726.65 | ₹43.28 | ₹44.49 | ₹12,33,688.91 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,735.92 | ₹43.26 | ₹44.48 | ₹12,33,616.21 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,741.4 | ₹43.25 | ₹44.49 | ₹12,34,242.44 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,747.89 | ₹43.24 | ₹44.47 | ₹12,34,009.69 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,754.9 | ₹43.23 | ₹44.45 | ₹12,33,669.03 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,761.54 | ₹43.22 | ₹44.41 | ₹12,32,984.45 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,782.67 | ₹43.19 | ₹44.39 | ₹12,33,369.8 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,787.24 | ₹43.18 | ₹44.37 | ₹12,32,972.59 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,790.67 | ₹43.18 | ₹44.37 | ₹12,33,066.45 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,796.4 | ₹43.17 | ₹44.38 | ₹12,33,618.17 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,817.58 | ₹43.14 | ₹44.35 | ₹12,33,756.92 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,824.2 | ₹43.13 | ₹44.35 | ₹12,34,017.08 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,829.84 | ₹43.12 | ₹44.32 | ₹12,33,432.49 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,835.53 | ₹43.11 | ₹44.32 | ₹12,33,604.04 | 2.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,839.31 | ₹43.10 | ₹44.33 | ₹12,34,005.21 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,855.92 | ₹43.08 | ₹44.32 | ₹12,34,518.88 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,868.93 | ₹43.06 | ₹44.33 | ₹12,35,312.76 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,873.39 | ₹43.05 | ₹44.33 | ₹12,35,532.5 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,877.74 | ₹43.04 | ₹44.34 | ₹12,36,148.99 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,889.25 | ₹43.03 | ₹44.31 | ₹12,35,820.08 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,893.36 | ₹43.02 | ₹44.31 | ₹12,35,935.42 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,894.9 | ₹43.02 | ₹44.31 | ₹12,36,009.19 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,898.23 | ₹43.01 | ₹44.32 | ₹12,36,405.05 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,905.45 | ₹43.00 | ₹44.31 | ₹12,36,563.01 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,923.51 | ₹42.97 | ₹44.30 | ₹12,37,044.89 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,926.62 | ₹42.97 | ₹44.30 | ₹12,37,163.08 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,945.41 | ₹42.94 | ₹44.29 | ₹12,37,699.54 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,946.71 | ₹42.94 | ₹44.26 | ₹12,37,047.07 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,950.18 | ₹42.93 | ₹44.26 | ₹12,37,198.15 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,965.89 | ₹42.91 | ₹44.25 | ₹12,37,456.91 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,976.88 | ₹42.89 | ₹44.23 | ₹12,37,422.95 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,982.37 | ₹42.88 | ₹44.20 | ₹12,36,778.99 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,989.11 | ₹42.87 | ₹44.20 | ₹12,37,166.16 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,003.96 | ₹42.85 | ₹44.19 | ₹12,37,489.52 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,012.29 | ₹42.84 | ₹44.18 | ₹12,37,658.64 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,017.96 | ₹42.83 | ₹44.17 | ₹12,37,522.66 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,022.08 | ₹42.82 | ₹44.16 | ₹12,37,578.24 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,031.75 | ₹42.81 | ₹44.16 | ₹12,37,747.41 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,047.43 | ₹42.78 | ₹44.15 | ₹12,38,187.27 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,051.05 | ₹42.78 | ₹44.14 | ₹12,38,153.88 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,055.28 | ₹42.77 | ₹44.14 | ₹12,38,444.04 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,058.63 | ₹42.77 | ₹44.15 | ₹12,38,751.85 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,062.61 | ₹42.76 | ₹44.16 | ₹12,39,216.6 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,075.39 | ₹42.74 | ₹44.14 | ₹12,39,326.28 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,083.59 | ₹42.73 | ₹44.12 | ₹12,39,053.44 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,089.43 | ₹42.72 | ₹44.12 | ₹12,39,182 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,094.68 | ₹42.71 | ₹44.12 | ₹12,39,422.16 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,098.22 | ₹42.71 | ₹44.11 | ₹12,39,299.87 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,126.87 | ₹42.66 | ₹44.09 | ₹12,40,136.19 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,132.9 | ₹42.65 | ₹44.09 | ₹12,40,348.48 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,139.27 | ₹42.64 | ₹44.08 | ₹12,40,446.73 | 3.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,145.21 | ₹42.63 | ₹44.07 | ₹12,40,353.8 | 3.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,150.34 | ₹42.63 | ₹44.06 | ₹12,40,222.39 | 3.4% |
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