LIC MF Low Duration Fund Direct · Growth
7.2%
Mean XIRR
7.5%
Median XIRR
-5.7%
Min XIRR
10.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,825.66 | ₹44.73 | ₹46.12 | ₹12,37,185.93 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,830.46 | ₹44.72 | ₹46.12 | ₹12,37,412.96 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,842.05 | ₹44.70 | ₹46.11 | ₹12,37,719.15 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,845.78 | ₹44.70 | ₹46.10 | ₹12,37,504.71 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,846.63 | ₹44.70 | ₹46.09 | ₹12,37,237.88 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,852.88 | ₹44.69 | ₹46.08 | ₹12,37,453.12 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,855.58 | ₹44.68 | ₹46.07 | ₹12,37,365.42 | 6.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,873.09 | ₹44.65 | ₹46.04 | ₹12,37,320.54 | 6.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,878.93 | ₹44.64 | ₹46.03 | ₹12,37,242.45 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,880.64 | ₹44.64 | ₹46.01 | ₹12,36,874.92 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,892.02 | ₹44.62 | ₹45.99 | ₹12,36,731.55 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,897.51 | ₹44.61 | ₹45.98 | ₹12,36,645.39 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,922.43 | ₹44.57 | ₹45.95 | ₹12,36,953.71 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,923.13 | ₹44.57 | ₹45.93 | ₹12,36,589.95 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,924.05 | ₹44.57 | ₹45.93 | ₹12,36,508.73 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,925.4 | ₹44.57 | ₹45.92 | ₹12,36,532.64 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,929.26 | ₹44.56 | ₹45.91 | ₹12,36,430.12 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,947.47 | ₹44.53 | ₹45.87 | ₹12,36,110.3 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,953.93 | ₹44.52 | ₹45.86 | ₹12,36,090.83 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,955.57 | ₹44.52 | ₹45.85 | ₹12,35,912.88 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,958.1 | ₹44.51 | ₹45.85 | ₹12,36,050.46 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,961.34 | ₹44.51 | ₹45.83 | ₹12,35,710.88 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,971.43 | ₹44.49 | ₹45.83 | ₹12,35,987.17 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,974.8 | ₹44.48 | ₹45.80 | ₹12,35,475.49 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,981.92 | ₹44.47 | ₹45.77 | ₹12,34,970.52 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,983.88 | ₹44.47 | ₹45.75 | ₹12,34,601.65 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,987.63 | ₹44.46 | ₹45.80 | ₹12,36,038.7 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,996.13 | ₹44.45 | ₹45.78 | ₹12,35,850.42 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,002.44 | ₹44.44 | ₹45.76 | ₹12,35,653.12 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,009.86 | ₹44.43 | ₹45.74 | ₹12,35,514.93 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,013.09 | ₹44.42 | ₹45.78 | ₹12,36,683.36 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,018.91 | ₹44.41 | ₹45.81 | ₹12,37,606.35 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,034.74 | ₹44.39 | ₹45.79 | ₹12,37,910.13 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,038.74 | ₹44.38 | ₹45.79 | ₹12,37,974.02 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,042.62 | ₹44.37 | ₹45.76 | ₹12,37,399.88 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,061.53 | ₹44.34 | ₹45.73 | ₹12,37,591.21 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,062.24 | ₹44.34 | ₹45.71 | ₹12,36,963.36 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,077.29 | ₹44.32 | ₹45.65 | ₹12,36,118.81 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,084.24 | ₹44.30 | ₹45.61 | ₹12,35,228.21 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,090.53 | ₹44.29 | ₹45.58 | ₹12,34,851.43 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,091.95 | ₹44.29 | ₹45.57 | ₹12,34,667.06 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,098.46 | ₹44.28 | ₹45.55 | ₹12,34,293.98 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,103.62 | ₹44.27 | ₹45.54 | ₹12,34,382.73 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,108.91 | ₹44.26 | ₹45.53 | ₹12,34,257.88 | 6.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,111.7 | ₹44.26 | ₹45.53 | ₹12,34,376.72 | 6.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,117.8 | ₹44.25 | ₹45.51 | ₹12,34,120.1 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,127.01 | ₹44.23 | ₹45.47 | ₹12,33,462.54 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,131.78 | ₹44.23 | ₹45.45 | ₹12,33,036.41 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,134.49 | ₹44.22 | ₹45.47 | ₹12,33,786.21 | 6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,140.23 | ₹44.21 | ₹45.45 | ₹12,33,564.09 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,146.94 | ₹44.20 | ₹45.39 | ₹12,32,199.59 | 5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,160.88 | ₹44.18 | ₹45.33 | ₹12,31,276.03 | 5.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,170.75 | ₹44.16 | ₹45.26 | ₹12,29,721.17 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,176.23 | ₹44.15 | ₹45.24 | ₹12,29,582.97 | 5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,180.61 | ₹44.15 | ₹45.24 | ₹12,29,626.15 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,184.51 | ₹44.14 | ₹45.22 | ₹12,29,362.24 | 5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,204.67 | ₹44.11 | ₹45.19 | ₹12,29,457.87 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,209.32 | ₹44.10 | ₹45.16 | ₹12,28,824.44 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,213.35 | ₹44.09 | ₹45.15 | ₹12,28,549.55 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,217.72 | ₹44.09 | ₹45.15 | ₹12,28,765.52 | 5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,229.43 | ₹44.07 | ₹45.11 | ₹12,28,442.27 | 5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,234.15 | ₹44.06 | ₹45.11 | ₹12,28,508.17 | 5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,235.34 | ₹44.06 | ₹45.15 | ₹12,29,574.82 | 5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,236.07 | ₹44.06 | ₹45.16 | ₹12,30,046.36 | 5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,241.04 | ₹44.05 | ₹45.15 | ₹12,29,897.71 | 5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,254.8 | ₹44.03 | ₹45.16 | ₹12,30,897.65 | 5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,257.51 | ₹44.02 | ₹45.17 | ₹12,31,322.67 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,261.58 | ₹44.02 | ₹45.18 | ₹12,31,727.08 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,263.2 | ₹44.01 | ₹45.18 | ₹12,31,751.31 | 5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,266.76 | ₹44.01 | ₹45.19 | ₹12,32,138.36 | 5.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,277.92 | ₹43.99 | ₹45.18 | ₹12,32,517.31 | 6.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,283.91 | ₹43.98 | ₹45.18 | ₹12,32,673.53 | 6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,288.11 | ₹43.97 | ₹45.17 | ₹12,32,579.21 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,292.99 | ₹43.97 | ₹45.15 | ₹12,32,166.49 | 6.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,299.98 | ₹43.95 | ₹45.14 | ₹12,32,373 | 6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,334.6 | ₹43.90 | ₹45.10 | ₹12,32,815.26 | 6.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,334.15 | ₹43.90 | ₹45.11 | ₹12,33,048.86 | 6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,335.42 | ₹43.90 | ₹45.12 | ₹12,33,428.94 | 6.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,337.92 | ₹43.89 | ₹45.12 | ₹12,33,393.94 | 6.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,352.36 | ₹43.87 | ₹45.10 | ₹12,33,662.67 | 6.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,356.64 | ₹43.86 | ₹45.10 | ₹12,33,874.75 | 6.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,358.04 | ₹43.86 | ₹45.12 | ₹12,34,389.47 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,362.77 | ₹43.85 | ₹45.12 | ₹12,34,504.38 | 6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,367.1 | ₹43.85 | ₹45.11 | ₹12,34,589.94 | 6.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,380.84 | ₹43.82 | ₹45.09 | ₹12,34,582.68 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,384.93 | ₹43.82 | ₹45.09 | ₹12,34,668.67 | 6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,391.43 | ₹43.81 | ₹45.07 | ₹12,34,583.7 | 6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,401.76 | ₹43.79 | ₹45.03 | ₹12,33,947.65 | 6.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,413.43 | ₹43.77 | ₹45.01 | ₹12,33,897.71 | 6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,417.52 | ₹43.77 | ₹44.98 | ₹12,33,363.55 | 6.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,420.69 | ₹43.76 | ₹44.93 | ₹12,32,118.4 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,426.06 | ₹43.75 | ₹44.86 | ₹12,30,461.89 | 5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,430.22 | ₹43.75 | ₹44.84 | ₹12,30,105.47 | 5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,453.05 | ₹43.71 | ₹44.82 | ₹12,30,503.47 | 5.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,476.73 | ₹43.67 | ₹44.81 | ₹12,31,202.15 | 5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,477.15 | ₹43.67 | ₹44.80 | ₹12,30,990.09 | 5.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,481.24 | ₹43.66 | ₹44.76 | ₹12,30,150.83 | 5.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,489.6 | ₹43.65 | ₹44.74 | ₹12,29,992.13 | 5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,496.12 | ₹43.64 | ₹44.74 | ₹12,30,121.32 | 5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,501.02 | ₹43.63 | ₹44.74 | ₹12,30,508.42 | 5.6% |
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