SIP CAGR Data
10 columns × 1 durations
← Back to Fund

LIC MF Manufacturing Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
191 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,502.99₹10.30₹10.93₹12,73,692.226.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,334.1₹10.31₹11.01₹12,81,338.656.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,691.56₹10.28₹11.12₹12,97,306.88.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,788.79₹10.27₹11.02₹12,86,428.57.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,595.35₹10.29₹11.19₹13,04,503.78.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,406.13₹10.31₹11.21₹13,04,493.628.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,523.98₹10.30₹11.18₹13,02,843.018.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,841.51₹10.27₹11.18₹13,05,832.358.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,103.21₹10.25₹11.20₹13,11,708.199.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,691.41₹10.20₹11.37₹13,38,504.4411.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,556.67₹10.21₹11.49₹13,50,726.1312.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,492.3₹10.21₹11.35₹13,33,702.0811.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,429.58₹10.22₹11.28₹13,24,817.0610.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,448.32₹10.22₹11.15₹13,09,595.729.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,334.55₹10.23₹11.16₹13,10,040.269.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,290.58₹10.23₹11.07₹12,98,183.878.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,316.85₹10.23₹10.95₹12,85,030.147.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,008.74₹10.26₹10.92₹12,77,290.766.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,524.83₹10.21₹11.00₹12,92,996.447.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,658.89₹10.20₹11.02₹12,96,259.718.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,903.24₹10.18₹10.97₹12,93,516.457.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,647.92₹10.20₹10.90₹12,82,609.436.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,291₹10.23₹11.21₹13,14,585.849.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,633.41₹10.20₹11.33₹13,32,774.7811.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,486.83₹10.21₹11.35₹13,34,039.4411.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,662.6₹10.20₹11.13₹13,10,137.789.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,721.29₹10.19₹11.01₹12,96,311.498.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,568.94₹10.21₹11.00₹12,92,929.17.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,130.83₹10.07₹10.92₹13,00,479.818.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,090.81₹10.08₹10.96₹13,05,747.418.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,871.96₹10.09₹10.92₹12,97,606.378.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,19,103.37₹10.07₹10.98₹13,07,171.388.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,19,065.65₹10.08₹10.78₹12,83,694.397.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,19,112.93₹10.07₹10.82₹12,88,468.377.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,18,828.28₹10.10₹10.81₹12,84,521.887.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,18,727.32₹10.11₹10.77₹12,79,168.16.6%
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%
Page 1 of 2