SIP CAGR Data
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LIC MF Manufacturing Fund Direct · Growth

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7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
280 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,920.52₹10.82₹11.34₹12,57,960.714.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,155.37₹10.80₹11.45₹12,72,451.156.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,262.25₹10.78₹11.43₹12,71,504.976.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,133.58₹10.80₹11.53₹12,81,492.396.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,524.19₹10.76₹11.51₹12,83,989.157.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,036₹10.81₹11.44₹12,70,607.25.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,158.91₹10.79₹11.38₹12,65,499.715.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,326.48₹10.78₹11.30₹12,57,766.594.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,025.96₹10.81₹11.62₹12,90,099.437.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,734.79₹10.84₹11.71₹12,96,383.218.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,967.25₹10.81₹11.61₹12,88,229.897.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,408.72₹10.77₹11.62₹12,94,045.757.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,892.5₹10.72₹11.72₹13,11,346.489.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,917.75₹10.72₹11.74₹13,13,780.19.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,758.54₹10.74₹11.71₹13,08,491.339.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,918.4₹10.72₹11.94₹13,36,630.2811.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,12,130.28₹10.70₹11.91₹13,35,976.2411.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,12,136.58₹10.70₹12.00₹13,46,009.0512.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,811.26₹10.73₹11.96₹13,36,781.9411.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,693.99₹10.74₹11.87₹13,25,416.7810.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,578.67₹10.75₹11.86₹13,23,535.0610.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,816.89₹10.73₹11.70₹13,08,224.089.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,109.62₹10.70₹11.53₹12,92,433.377.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,12,242.89₹10.69₹11.55₹12,96,910.488.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,954.28₹10.72₹11.85₹13,26,691.7610.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,812.9₹10.73₹11.88₹13,28,795.6910.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,135.26₹10.70₹11.93₹13,37,257.7911.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,12,257.18₹10.69₹11.98₹13,44,717.4812.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,12,108.32₹10.70₹11.89₹13,32,418.6511.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,12,030.29₹10.71₹11.93₹13,35,983.6111.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,12,218.26₹10.69₹11.84₹13,28,540.7610.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,12,398.65₹10.68₹11.77₹13,23,449.1410.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,12,577.47₹10.66₹11.82₹13,31,160.9810.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,076.49₹10.61₹11.88₹13,43,450.4412.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,095.26₹10.61₹11.90₹13,45,516.9512.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,114.36₹10.61₹11.88₹13,43,572.3712.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,144.85₹10.61₹11.87₹13,42,712.611.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,283.58₹10.59₹11.86₹13,43,894.4912.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,402.47₹10.58₹11.89₹13,48,752.2612.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,847.78₹10.63₹11.95₹13,48,564.8512.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,951.71₹10.62₹11.97₹13,51,727.0312.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,868.96₹10.63₹11.96₹13,50,115.9312.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,691.07₹10.65₹12.01₹13,53,825.4212.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,800.05₹10.64₹11.98₹13,51,525.0712.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,259.54₹10.59₹12.02₹13,61,153.1713.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,644.08₹10.56₹12.04₹13,68,297.414.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,318.86₹10.59₹12.01₹13,61,004.813.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,258.97₹10.59₹12.00₹13,58,892.413.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,148.71₹10.61₹11.99₹13,57,015.1613.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,517.06₹10.57₹12.02₹13,64,406.9213.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,397.71₹10.58₹12.01₹13,62,235.3313.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,586.36₹10.56₹11.99₹13,62,252.5613.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,561.8₹10.57₹11.92₹13,53,145.6412.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,671.47₹10.56₹11.91₹13,54,350.0612.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,14,845.94₹10.45₹11.82₹13,57,800.5713.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,007.05₹10.43₹11.60₹13,34,288.811.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,057.72₹10.43₹11.54₹13,28,295.3610.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,14,876.25₹10.45₹11.49₹13,20,502.4410.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,881.76₹10.45₹11.60₹13,32,605.4111.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,007.05₹10.43₹11.46₹13,18,141.89.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,014.18₹10.43₹11.49₹13,21,535.8910.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,656.85₹10.47₹11.58₹13,28,024.4510.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,482.21₹10.48₹11.71₹13,40,460.7511.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,592.63₹10.47₹11.65₹13,34,625.9611.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,572.62₹10.47₹11.61₹13,29,787.1710.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,776.04₹10.45₹11.63₹13,34,523.9311.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,163.34₹10.42₹11.64₹13,40,547.3511.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,191.85₹10.42₹11.56₹13,31,640.811.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,517.42₹10.39₹11.67₹13,48,007.4112.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,066.13₹10.43₹11.71₹13,47,389.8512.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,480.84₹10.39₹11.61₹13,40,536.2911.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,655.3₹10.38₹11.45₹13,24,796.7510.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,263.83₹10.41₹11.63₹13,40,771.9211.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,215.63₹10.41₹11.75₹13,53,334.3412.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,251.3₹10.41₹11.66₹13,43,369.1211.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,493.5₹10.39₹11.72₹13,53,017.9612.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,777.44₹10.36₹11.68₹13,52,697.3112.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,357.42₹10.31₹11.66₹13,56,971.8913.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,365.39₹10.31₹11.60₹13,49,512.6812.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,023.63₹10.34₹11.65₹13,51,188.0412.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,017.45₹10.34₹11.65₹13,51,800.5712.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,018.76₹10.34₹11.73₹13,61,050.8613.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,728.79₹10.37₹11.77₹13,62,602.313.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,642.4₹10.38₹11.63₹13,44,365.9912.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,582₹10.38₹11.54₹13,33,561.9511.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,608.2₹10.38₹11.45₹13,23,921.9410.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,851.32₹10.36₹11.37₹13,16,789.259.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,284.93₹10.32₹11.35₹13,20,345.6110.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,567.79₹10.29₹11.15₹12,99,637.588.3%
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%
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