LIC MF Medium to Long Duration Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3069 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 | 14,986.66 | ₹80.07 | ₹82.49 | ₹12,36,236 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,986.86 | ₹80.07 | ₹82.56 | ₹12,37,276.48 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,985.8 | ₹80.07 | ₹82.67 | ₹12,38,909.26 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,989.17 | ₹80.05 | ₹82.62 | ₹12,38,478.94 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,989.6 | ₹80.05 | ₹82.51 | ₹12,36,790.18 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,992.07 | ₹80.04 | ₹82.42 | ₹12,35,712.72 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,997.58 | ₹80.01 | ₹82.46 | ₹12,36,691.63 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,007.57 | ₹79.96 | ₹82.35 | ₹12,35,852.43 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,012.68 | ₹79.93 | ₹82.24 | ₹12,34,654.48 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,012.47 | ₹79.93 | ₹82.22 | ₹12,34,300.99 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,030.01 | ₹79.84 | ₹82.08 | ₹12,33,720.72 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,041.23 | ₹79.78 | ₹82.06 | ₹12,34,296.83 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,043.67 | ₹79.76 | ₹82.03 | ₹12,34,068.03 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,043.72 | ₹79.76 | ₹82.03 | ₹12,34,015.5 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,043.36 | ₹79.77 | ₹82.09 | ₹12,34,911.08 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,039.37 | ₹79.79 | ₹82.17 | ₹12,35,724.99 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,036.6 | ₹79.80 | ₹82.18 | ₹12,35,650.9 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,046.42 | ₹79.75 | ₹81.95 | ₹12,33,010.21 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,054.17 | ₹79.71 | ₹81.89 | ₹12,32,801.4 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,055.27 | ₹79.70 | ₹81.99 | ₹12,34,385.96 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,051.66 | ₹79.72 | ₹82.10 | ₹12,35,697.5 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,050.84 | ₹79.73 | ₹82.06 | ₹12,35,007.29 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,054.06 | ₹79.71 | ₹82.10 | ₹12,35,893.15 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,052.9 | ₹79.71 | ₹82.13 | ₹12,36,245.11 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,052 | ₹79.72 | ₹82.06 | ₹12,35,091.45 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,051.13 | ₹79.72 | ₹81.96 | ₹12,33,580.28 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,055.98 | ₹79.70 | ₹82.21 | ₹12,37,750.7 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,059.62 | ₹79.68 | ₹82.23 | ₹12,38,306.01 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,063.26 | ₹79.66 | ₹82.11 | ₹12,36,842.59 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,064.14 | ₹79.66 | ₹82.07 | ₹12,36,292.7 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,066.75 | ₹79.64 | ₹82.29 | ₹12,39,841.05 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,070.37 | ₹79.62 | ₹82.33 | ₹12,40,731.13 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,090.34 | ₹79.52 | ₹82.26 | ₹12,41,326.8 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,096.96 | ₹79.48 | ₹82.27 | ₹12,41,999.56 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,101.21 | ₹79.46 | ₹82.06 | ₹12,39,173.3 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094 | ₹79.50 | ₹82.14 | ₹12,39,793.89 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.55 | ₹79.49 | ₹82.02 | ₹12,38,077.75 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.52 | ₹79.51 | ₹81.82 | ₹12,34,855.81 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.94 | ₹79.49 | ₹81.63 | ₹12,32,209.36 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,102.42 | ₹79.45 | ₹81.43 | ₹12,29,799 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,106.46 | ₹79.43 | ₹81.36 | ₹12,29,082.8 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,107.8 | ₹79.43 | ₹81.27 | ₹12,27,818.59 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,107.38 | ₹79.43 | ₹81.29 | ₹12,28,086.83 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,108.86 | ₹79.42 | ₹81.12 | ₹12,25,671.33 | 2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,107.36 | ₹79.43 | ₹81.10 | ₹12,25,247.63 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,105.74 | ₹79.44 | ₹81.06 | ₹12,24,511.96 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,108.59 | ₹79.42 | ₹80.94 | ₹12,22,879.95 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,108.68 | ₹79.42 | ₹80.86 | ₹12,21,681.84 | 1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,116.87 | ₹79.38 | ₹80.87 | ₹12,22,513.02 | 1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.04 | ₹79.37 | ₹80.89 | ₹12,22,949.37 | 1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.43 | ₹79.37 | ₹80.62 | ₹12,18,799.18 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,124.41 | ₹79.34 | ₹80.47 | ₹12,17,053.65 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,138.11 | ₹79.27 | ₹80.24 | ₹12,14,755.88 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,147.56 | ₹79.22 | ₹80.18 | ₹12,14,461.51 | 1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,154.55 | ₹79.18 | ₹80.21 | ₹12,15,485.82 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,156.84 | ₹79.17 | ₹80.14 | ₹12,14,709.82 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,151.89 | ₹79.19 | ₹80.16 | ₹12,14,598.13 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,146.41 | ₹79.22 | ₹80.11 | ₹12,13,374.06 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,149.18 | ₹79.21 | ₹80.06 | ₹12,12,882.7 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,144.82 | ₹79.23 | ₹80.05 | ₹12,12,344.22 | 1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,154.4 | ₹79.18 | ₹79.80 | ₹12,09,345.19 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,152.27 | ₹79.19 | ₹79.75 | ₹12,08,374.08 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,149.47 | ₹79.21 | ₹79.82 | ₹12,09,203.15 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,154.22 | ₹79.18 | ₹79.77 | ₹12,08,873.24 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,152.01 | ₹79.19 | ₹79.69 | ₹12,07,400.26 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,148.04 | ₹79.21 | ₹79.97 | ₹12,11,410.28 | 1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,145.73 | ₹79.23 | ₹80.10 | ₹12,13,190.88 | 1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,152.42 | ₹79.19 | ₹80.05 | ₹12,12,902.35 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,149.1 | ₹79.21 | ₹80.05 | ₹12,12,636.65 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,147.52 | ₹79.22 | ₹80.15 | ₹12,14,082.75 | 1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,152.25 | ₹79.19 | ₹80.33 | ₹12,17,131.55 | 1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,155.86 | ₹79.17 | ₹80.40 | ₹12,18,493.42 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,157.79 | ₹79.16 | ₹80.40 | ₹12,18,701.52 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,151.93 | ₹79.19 | ₹80.07 | ₹12,13,231.66 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,162.47 | ₹79.14 | ₹80.05 | ₹12,13,793.65 | 1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,177.17 | ₹79.06 | ₹79.97 | ₹12,13,683.55 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,175.99 | ₹79.07 | ₹80.04 | ₹12,14,735.01 | 1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,173.13 | ₹79.08 | ₹80.09 | ₹12,15,171.76 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,168.05 | ₹79.11 | ₹80.21 | ₹12,16,563.68 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,166.61 | ₹79.12 | ₹80.09 | ₹12,14,622.68 | 1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,169.59 | ₹79.10 | ₹80.15 | ₹12,15,853.41 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,173.23 | ₹79.08 | ₹80.26 | ₹12,17,825.94 | 1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,170.62 | ₹79.10 | ₹80.31 | ₹12,18,340.01 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,171.66 | ₹79.09 | ₹80.28 | ₹12,17,967.6 | 1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,172.89 | ₹79.08 | ₹80.20 | ₹12,16,827.52 | 1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,177.57 | ₹79.06 | ₹80.20 | ₹12,17,282.16 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,177.73 | ₹79.06 | ₹80.19 | ₹12,17,144.39 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,185.91 | ₹79.02 | ₹79.95 | ₹12,14,068.03 | 1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,195.07 | ₹78.97 | ₹79.98 | ₹12,15,236.3 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,199.17 | ₹78.95 | ₹79.79 | ₹12,12,816.2 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,194.43 | ₹78.97 | ₹79.90 | ₹12,14,051.93 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,196.4 | ₹78.96 | ₹79.32 | ₹12,05,448.61 | 0.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,198.78 | ₹78.95 | ₹79.23 | ₹12,04,151 | 0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,215.15 | ₹78.86 | ₹78.96 | ₹12,01,426.14 | 0.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,214.59 | ₹78.87 | ₹79.21 | ₹12,05,138.92 | 0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,214.84 | ₹78.87 | ₹79.19 | ₹12,04,928.24 | 0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,209.42 | ₹78.89 | ₹79.33 | ₹12,06,582.99 | 0.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,206.04 | ₹78.91 | ₹79.54 | ₹12,09,422.84 | 0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,204.35 | ₹78.92 | ₹79.58 | ₹12,09,965.09 | 0.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,208.43 | ₹78.90 | ₹79.67 | ₹12,11,704.54 | 1.0% |
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