SIP CAGR Data
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LIC MF Manufacturing Fund Direct · Growth

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
155 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,18,707.7₹10.11₹10.73₹12,73,852.286.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,18,145.17₹10.16₹10.71₹12,65,830.935.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,18,373.65₹10.14₹10.62₹12,56,607.354.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,928.71₹10.09₹10.54₹12,53,223.194.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,19,600.31₹10.03₹10.29₹12,30,160.972.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,19,610.63₹10.03₹10.31₹12,33,735.852.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,20,135.84₹9.99₹10.11₹12,15,162.051.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,155.37₹9.99₹10.09₹12,12,487.861.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,19,930.22₹10.01₹9.80₹11,74,932.42-2.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,20,086.79₹9.99₹9.77₹11,73,632.19-2.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,20,264.81₹9.98₹9.67₹11,62,864.54-3.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,546.65₹9.95₹9.67₹11,65,999.51-2.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,179.79₹9.90₹9.42₹11,41,295.52-4.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,179.45₹9.90₹9.42₹11,41,328.69-4.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,200.98₹9.90₹9.65₹11,70,098.54-2.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,918.66₹9.92₹9.86₹11,91,955.67-0.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,20,943.07₹9.92₹9.68₹11,70,378.18-2.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,20,998.83₹9.92₹9.50₹11,49,307.34-4.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,20,735.29₹9.94₹9.84₹11,88,252.54-1.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,538.31₹9.95₹9.79₹11,79,708.48-1.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,20,354.52₹9.97₹10.03₹12,07,553.010.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,20,328.27₹9.97₹9.87₹11,87,880.71-1.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,20,532.61₹9.96₹9.79₹11,79,785.27-1.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,21,546.63₹9.87₹9.79₹11,90,500.65-0.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,21,748.18₹9.86₹10.10₹12,29,449.642.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,21,668.85₹9.86₹10.17₹12,37,019.333.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,21,975.92₹9.84₹10.25₹12,49,936.034.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,22,676.46₹9.78₹10.04₹12,31,720.72.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,394.74₹9.80₹10.29₹12,59,282.735.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,21,606.55₹9.87₹10.24₹12,45,153.83.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,21,442.23₹9.88₹10.10₹12,26,870.12.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,21,496.84₹9.88₹10.31₹12,53,167.044.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,375.17₹9.81₹10.50₹12,85,318.637.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,418.72₹9.80₹10.56₹12,92,460.137.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,22,242.05₹9.82₹10.47₹12,79,690.936.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,21,868.96₹9.85₹10.39₹12,66,303.835.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,730.42₹9.86₹10.45₹12,72,448.126.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,22,225.54₹9.82₹10.41₹12,72,074.556.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,22,027.6₹9.83₹10.36₹12,64,010.715.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,282.75₹9.81₹10.51₹12,85,142.757.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,369.44₹9.81₹10.44₹12,77,806.166.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,486.96₹9.80₹10.34₹12,66,257.915.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,582.12₹9.71₹10.40₹12,84,722.667.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,24,005.98₹9.68₹10.45₹12,96,457.78.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,989.81₹9.68₹10.48₹12,99,276.818.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,24,319.96₹9.65₹10.49₹13,04,439.588.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,24,819.32₹9.61₹10.41₹12,98,869.88.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,24,638.23₹9.63₹10.27₹12,80,022.26.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,24,042.01₹9.67₹10.23₹12,69,383.895.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,24,078.81₹9.67₹10.30₹12,78,408.816.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,24,008.51₹9.68₹10.17₹12,61,290.545.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,24,502.5₹9.64₹9.75₹12,13,538.341.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,24,839.31₹9.61₹9.84₹12,27,832.032.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,24,931.67₹9.60₹9.67₹12,07,701.920.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,253.66₹9.58₹9.65₹12,08,372.180.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,25,188.14₹9.59₹9.38₹11,74,026.85-2.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,223.19₹9.66₹9.41₹11,69,524.1-2.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,165.3₹9.66₹9.56₹11,86,610.5-1.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,437.62₹9.64₹9.41₹11,71,381.06-2.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,555.37₹9.63₹9.49₹11,81,880.95-1.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,501.01₹9.64₹9.74₹12,13,050.691.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,935.78₹9.60₹9.83₹12,27,756.442.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,813.37₹9.54₹9.86₹12,40,884.723.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,25,686.4₹9.55₹9.88₹12,41,932.413.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,26,112.22₹9.51₹9.89₹12,47,741.724.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,586.34₹9.48₹9.97₹12,61,964.535.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,063.43₹9.52₹10.11₹12,74,211.316.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,864.13₹9.53₹10.27₹12,92,221.817.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,916.01₹9.53₹10.26₹12,92,213.087.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,233.11₹9.58₹10.27₹12,86,131.517.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,492.22₹9.56₹10.31₹12,94,213.797.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,854.41₹9.53₹10.16₹12,78,416.556.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,26,040.59₹9.52₹10.16₹12,80,887.516.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,147.57₹9.51₹10.05₹12,68,186.745.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,062.82₹9.52₹10.05₹12,66,666.585.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,25,949.45₹9.53₹10.13₹12,75,628.646.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,706.08₹9.62₹10.15₹12,66,377.795.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,451.6₹9.64₹10.21₹12,70,277.485.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,635.39₹9.63₹10.20₹12,71,592.586.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,24,913.65₹9.61₹10.10₹12,61,490.415.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,548.78₹9.56₹10.03₹12,59,505.345.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,474.17₹9.56₹10.06₹12,62,571.275.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,474.83₹9.56₹10.14₹12,72,904.486.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,26,083.44₹9.52₹10.18₹12,83,579.837.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,952.21₹9.45₹10.12₹12,84,604.037.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,26,584.63₹9.48₹10.06₹12,72,909.716.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,728.92₹9.47₹9.96₹12,62,638.295.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,26,922.1₹9.45₹10.02₹12,72,330.566.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,26,456.97₹9.49₹9.92₹12,54,035.814.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,25,832.02₹9.54₹10.13₹12,75,093.586.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,25,795.16₹9.54₹10.18₹12,80,531.796.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,25,828.23₹9.54₹10.22₹12,85,473.87.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,25,882.95₹9.53₹10.27₹12,92,704.567.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,26,208.1₹9.51₹10.31₹13,01,331.678.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,26,607.01₹9.48₹10.32₹13,06,723.638.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,26,178.57₹9.51₹10.30₹13,00,257.588.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,26,265.23₹9.50₹10.30₹13,00,910.698.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,25,444.54₹9.57₹10.19₹12,78,744.026.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,25,090.98₹9.59₹10.17₹12,71,937.576.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,25,089.84₹9.59₹10.24₹12,81,157.676.8%
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