LIC MF Manufacturing Fund Direct · Growth
15.4%
Mean XIRR
17.2%
Median XIRR
-10.4%
Min XIRR
31.2%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
217 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 25.6% |
| 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 | 24.7% |
| 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 | 25.7% |
| 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 | 26.8% |
| 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 | 25.1% |
| 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 | 28.3% |
| 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 | 28.2% |
| 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 | 26.8% |
| 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 | 23.7% |
| 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 | 26.9% |
| 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 | 29.3% |
| 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 | 27.4% |
| 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 | 29.4% |
| 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 | 29.4% |
| 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 | 29.8% |
| 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 | 28.4% |
| 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 | 28.9% |
| 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 | 29.0% |
| 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 | 30.8% |
| 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 | 31.2% |
| 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 | 27.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,582 | ₹10.38 | ₹11.54 | ₹13,33,561.95 | 25.4% |
| 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 | 23.5% |
| 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 | 22.1% |
| 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 | 22.8% |
| 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 | 18.8% |
| 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 | 13.7% |
| 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 | 15.2% |
| 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 | 18.3% |
| 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 | 16.2% |
| 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 | 19.7% |
| 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 | 19.7% |
| 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 | 19.4% |
| 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 | 20.0% |
| 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 | 21.2% |
| 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 | 26.3% |
| 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 | 28.9% |
| 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 | 25.5% |
| 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 | 23.8% |
| 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 | 20.8% |
| 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 | 20.8% |
| 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 | 18.5% |
| 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 | 16.0% |
| 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 | 14.5% |
| 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 | 17.5% |
| 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 | 18.2% |
| 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 | 17.6% |
| 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 | 15.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,291 | ₹10.23 | ₹11.21 | ₹13,14,585.84 | 21.7% |
| 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 | 25.3% |
| 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 | 25.6% |
| 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 | 20.8% |
| 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 | 18.2% |
| 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 | 17.5% |
| 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 | 18.7% |
| 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 | 19.8% |
| 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 | 18.4% |
| 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 | 20.2% |
| 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 | 15.7% |
| 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 | 16.6% |
| 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 | 15.9% |
| 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 | 14.8% |
| 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 | 13.8% |
| 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 | 12.3% |
| 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 | 10.5% |
| 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 | 9.9% |
| 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 | 5.6% |
| 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 | 6.2% |
| 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 | 2.8% |
| 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 | 2.3% |
| 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 | -4.5% |
| 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 | -4.8% |
| 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 | -6.7% |
| 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 | -6.1% |
| 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 | -10.4% |
| 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 | -10.4% |
| 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 | -5.4% |
| 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 | -1.5% |
| 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 | -5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,998.83 | ₹9.92 | ₹9.50 | ₹11,49,307.34 | -9.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,735.29 | ₹9.94 | ₹9.84 | ₹11,88,252.54 | -2.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,538.31 | ₹9.95 | ₹9.79 | ₹11,79,708.48 | -3.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,354.52 | ₹9.97 | ₹10.03 | ₹12,07,553.01 | 1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,328.27 | ₹9.97 | ₹9.87 | ₹11,87,880.71 | -2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,532.61 | ₹9.96 | ₹9.79 | ₹11,79,785.27 | -3.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,546.63 | ₹9.87 | ₹9.79 | ₹11,90,500.65 | -1.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,748.18 | ₹9.86 | ₹10.10 | ₹12,29,449.64 | 5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,668.85 | ₹9.86 | ₹10.17 | ₹12,37,019.33 | 6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,975.92 | ₹9.84 | ₹10.25 | ₹12,49,936.03 | 9.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,676.46 | ₹9.78 | ₹10.04 | ₹12,31,720.7 | 5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,394.74 | ₹9.80 | ₹10.29 | ₹12,59,282.73 | 11.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,606.55 | ₹9.87 | ₹10.24 | ₹12,45,153.8 | 8.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,442.23 | ₹9.88 | ₹10.10 | ₹12,26,870.1 | 5.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,496.84 | ₹9.88 | ₹10.31 | ₹12,53,167.04 | 9.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,375.17 | ₹9.81 | ₹10.50 | ₹12,85,318.63 | 15.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,418.72 | ₹9.80 | ₹10.56 | ₹12,92,460.13 | 17.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,242.05 | ₹9.82 | ₹10.47 | ₹12,79,690.93 | 14.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,868.96 | ₹9.85 | ₹10.39 | ₹12,66,303.83 | 12.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,730.42 | ₹9.86 | ₹10.45 | ₹12,72,448.12 | 13.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,225.54 | ₹9.82 | ₹10.41 | ₹12,72,074.55 | 13.3% |
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