LIC MF Manufacturing Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
238 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,691.07 | ₹10.65 | ₹12.01 | ₹13,53,825.42 | 12.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,800.05 | ₹10.64 | ₹11.98 | ₹13,51,525.07 | 12.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,259.54 | ₹10.59 | ₹12.02 | ₹13,61,153.17 | 13.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,644.08 | ₹10.56 | ₹12.04 | ₹13,68,297.4 | 14.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,318.86 | ₹10.59 | ₹12.01 | ₹13,61,004.8 | 13.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,258.97 | ₹10.59 | ₹12.00 | ₹13,58,892.4 | 13.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,148.71 | ₹10.61 | ₹11.99 | ₹13,57,015.16 | 13.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,517.06 | ₹10.57 | ₹12.02 | ₹13,64,406.92 | 13.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,397.71 | ₹10.58 | ₹12.01 | ₹13,62,235.33 | 13.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,586.36 | ₹10.56 | ₹11.99 | ₹13,62,252.56 | 13.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,561.8 | ₹10.57 | ₹11.92 | ₹13,53,145.64 | 12.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,671.47 | ₹10.56 | ₹11.91 | ₹13,54,350.06 | 12.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,845.94 | ₹10.45 | ₹11.82 | ₹13,57,800.57 | 13.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,007.05 | ₹10.43 | ₹11.60 | ₹13,34,288.8 | 11.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,057.72 | ₹10.43 | ₹11.54 | ₹13,28,295.36 | 10.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,876.25 | ₹10.45 | ₹11.49 | ₹13,20,502.44 | 10.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,881.76 | ₹10.45 | ₹11.60 | ₹13,32,605.41 | 11.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,007.05 | ₹10.43 | ₹11.46 | ₹13,18,141.8 | 9.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,014.18 | ₹10.43 | ₹11.49 | ₹13,21,535.89 | 10.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,656.85 | ₹10.47 | ₹11.58 | ₹13,28,024.45 | 10.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,482.21 | ₹10.48 | ₹11.71 | ₹13,40,460.75 | 11.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,592.63 | ₹10.47 | ₹11.65 | ₹13,34,625.96 | 11.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,572.62 | ₹10.47 | ₹11.61 | ₹13,29,787.17 | 10.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,776.04 | ₹10.45 | ₹11.63 | ₹13,34,523.93 | 11.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,163.34 | ₹10.42 | ₹11.64 | ₹13,40,547.35 | 11.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,191.85 | ₹10.42 | ₹11.56 | ₹13,31,640.8 | 11.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,517.42 | ₹10.39 | ₹11.67 | ₹13,48,007.41 | 12.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,066.13 | ₹10.43 | ₹11.71 | ₹13,47,389.85 | 12.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,480.84 | ₹10.39 | ₹11.61 | ₹13,40,536.29 | 11.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,655.3 | ₹10.38 | ₹11.45 | ₹13,24,796.75 | 10.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,263.83 | ₹10.41 | ₹11.63 | ₹13,40,771.92 | 11.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,215.63 | ₹10.41 | ₹11.75 | ₹13,53,334.34 | 12.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,251.3 | ₹10.41 | ₹11.66 | ₹13,43,369.12 | 11.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,493.5 | ₹10.39 | ₹11.72 | ₹13,53,017.96 | 12.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,777.44 | ₹10.36 | ₹11.68 | ₹13,52,697.31 | 12.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,357.42 | ₹10.31 | ₹11.66 | ₹13,56,971.89 | 13.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,365.39 | ₹10.31 | ₹11.60 | ₹13,49,512.68 | 12.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,023.63 | ₹10.34 | ₹11.65 | ₹13,51,188.04 | 12.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,017.45 | ₹10.34 | ₹11.65 | ₹13,51,800.57 | 12.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,018.76 | ₹10.34 | ₹11.73 | ₹13,61,050.86 | 13.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,728.79 | ₹10.37 | ₹11.77 | ₹13,62,602.3 | 13.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,642.4 | ₹10.38 | ₹11.63 | ₹13,44,365.99 | 12.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,582 | ₹10.38 | ₹11.54 | ₹13,33,561.95 | 11.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,608.2 | ₹10.38 | ₹11.45 | ₹13,23,921.94 | 10.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,851.32 | ₹10.36 | ₹11.37 | ₹13,16,789.25 | 9.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,284.93 | ₹10.32 | ₹11.35 | ₹13,20,345.61 | 10.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,567.79 | ₹10.29 | ₹11.15 | ₹12,99,637.58 | 8.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,502.99 | ₹10.30 | ₹10.93 | ₹12,73,692.22 | 6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,334.1 | ₹10.31 | ₹11.01 | ₹12,81,338.65 | 6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,691.56 | ₹10.28 | ₹11.12 | ₹12,97,306.8 | 8.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,788.79 | ₹10.27 | ₹11.02 | ₹12,86,428.5 | 7.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,595.35 | ₹10.29 | ₹11.19 | ₹13,04,503.7 | 8.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,406.13 | ₹10.31 | ₹11.21 | ₹13,04,493.62 | 8.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,523.98 | ₹10.30 | ₹11.18 | ₹13,02,843.01 | 8.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,841.51 | ₹10.27 | ₹11.18 | ₹13,05,832.35 | 8.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,103.21 | ₹10.25 | ₹11.20 | ₹13,11,708.19 | 9.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,691.41 | ₹10.20 | ₹11.37 | ₹13,38,504.44 | 11.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,556.67 | ₹10.21 | ₹11.49 | ₹13,50,726.13 | 12.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,492.3 | ₹10.21 | ₹11.35 | ₹13,33,702.08 | 11.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,429.58 | ₹10.22 | ₹11.28 | ₹13,24,817.06 | 10.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,448.32 | ₹10.22 | ₹11.15 | ₹13,09,595.72 | 9.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,334.55 | ₹10.23 | ₹11.16 | ₹13,10,040.26 | 9.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,290.58 | ₹10.23 | ₹11.07 | ₹12,98,183.87 | 8.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,316.85 | ₹10.23 | ₹10.95 | ₹12,85,030.14 | 7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,008.74 | ₹10.26 | ₹10.92 | ₹12,77,290.76 | 6.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,524.83 | ₹10.21 | ₹11.00 | ₹12,92,996.44 | 7.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,658.89 | ₹10.20 | ₹11.02 | ₹12,96,259.71 | 8.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,903.24 | ₹10.18 | ₹10.97 | ₹12,93,516.45 | 7.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,647.92 | ₹10.20 | ₹10.90 | ₹12,82,609.43 | 6.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,291 | ₹10.23 | ₹11.21 | ₹13,14,585.84 | 9.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,633.41 | ₹10.20 | ₹11.33 | ₹13,32,774.78 | 11.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,486.83 | ₹10.21 | ₹11.35 | ₹13,34,039.44 | 11.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,662.6 | ₹10.20 | ₹11.13 | ₹13,10,137.78 | 9.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,721.29 | ₹10.19 | ₹11.01 | ₹12,96,311.49 | 8.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,568.94 | ₹10.21 | ₹11.00 | ₹12,92,929.1 | 7.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,130.83 | ₹10.07 | ₹10.92 | ₹13,00,479.81 | 8.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,090.81 | ₹10.08 | ₹10.96 | ₹13,05,747.41 | 8.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,871.96 | ₹10.09 | ₹10.92 | ₹12,97,606.37 | 8.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,103.37 | ₹10.07 | ₹10.98 | ₹13,07,171.38 | 8.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,065.65 | ₹10.08 | ₹10.78 | ₹12,83,694.39 | 7.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,112.93 | ₹10.07 | ₹10.82 | ₹12,88,468.37 | 7.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,828.28 | ₹10.10 | ₹10.81 | ₹12,84,521.88 | 7.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,727.32 | ₹10.11 | ₹10.77 | ₹12,79,168.1 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,707.7 | ₹10.11 | ₹10.73 | ₹12,73,852.28 | 6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,145.17 | ₹10.16 | ₹10.71 | ₹12,65,830.93 | 5.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,373.65 | ₹10.14 | ₹10.62 | ₹12,56,607.35 | 4.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,928.71 | ₹10.09 | ₹10.54 | ₹12,53,223.19 | 4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,600.31 | ₹10.03 | ₹10.29 | ₹12,30,160.97 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,610.63 | ₹10.03 | ₹10.31 | ₹12,33,735.85 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,135.84 | ₹9.99 | ₹10.11 | ₹12,15,162.05 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,155.37 | ₹9.99 | ₹10.09 | ₹12,12,487.86 | 1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,930.22 | ₹10.01 | ₹9.80 | ₹11,74,932.42 | -2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,086.79 | ₹9.99 | ₹9.77 | ₹11,73,632.19 | -2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,264.81 | ₹9.98 | ₹9.67 | ₹11,62,864.54 | -3.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,546.65 | ₹9.95 | ₹9.67 | ₹11,65,999.51 | -2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,179.79 | ₹9.90 | ₹9.42 | ₹11,41,295.52 | -4.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,179.45 | ₹9.90 | ₹9.42 | ₹11,41,328.69 | -4.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,200.98 | ₹9.90 | ₹9.65 | ₹11,70,098.54 | -2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,918.66 | ₹9.92 | ₹9.86 | ₹11,91,955.67 | -0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,943.07 | ₹9.92 | ₹9.68 | ₹11,70,378.18 | -2.5% |
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