LIC MF Medium to Long Duration Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2989 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,214.15 | ₹78.87 | ₹79.97 | ₹12,16,675.88 | 1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,217.5 | ₹78.85 | ₹80.08 | ₹12,18,599 | 1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,216.27 | ₹78.86 | ₹80.05 | ₹12,18,018.01 | 1.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,223.59 | ₹78.82 | ₹80.05 | ₹12,18,671.56 | 1.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.22 | ₹78.79 | ₹80.14 | ₹12,20,448.11 | 1.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.16 | ₹78.79 | ₹80.16 | ₹12,20,750.89 | 1.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.65 | ₹78.79 | ₹80.27 | ₹12,22,454.76 | 1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,242.08 | ₹78.73 | ₹80.25 | ₹12,23,139.02 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,245.65 | ₹78.71 | ₹80.03 | ₹12,20,109.2 | 1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,239.85 | ₹78.74 | ₹80.13 | ₹12,21,177.1 | 1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,226.31 | ₹78.81 | ₹80.21 | ₹12,21,273.54 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,236.56 | ₹78.75 | ₹80.18 | ₹12,21,594.43 | 1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,253.9 | ₹78.66 | ₹80.23 | ₹12,23,783.68 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,263.03 | ₹78.62 | ₹80.23 | ₹12,24,586.76 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,269.24 | ₹78.59 | ₹80.17 | ₹12,24,133.17 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,268.75 | ₹78.59 | ₹80.15 | ₹12,23,831.47 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,268.23 | ₹78.59 | ₹80.07 | ₹12,22,465.98 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,273.78 | ₹78.56 | ₹80.00 | ₹12,21,932.94 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,287.06 | ₹78.49 | ₹79.85 | ₹12,20,636.8 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,297.1 | ₹78.44 | ₹79.94 | ₹12,22,818.07 | 1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,296.66 | ₹78.44 | ₹79.99 | ₹12,23,630.01 | 2.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,304.05 | ₹78.41 | ₹79.93 | ₹12,23,289.65 | 1.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,312.6 | ₹78.36 | ₹79.80 | ₹12,22,020.16 | 1.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,313.45 | ₹78.36 | ₹79.74 | ₹12,21,077.98 | 1.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,316.7 | ₹78.34 | ₹79.66 | ₹12,20,193.8 | 1.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,329.67 | ₹78.28 | ₹79.54 | ₹12,19,368.12 | 1.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,329.85 | ₹78.27 | ₹79.47 | ₹12,18,292.39 | 1.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,324.98 | ₹78.30 | ₹79.50 | ₹12,18,284.12 | 1.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,314.83 | ₹78.35 | ₹79.81 | ₹12,22,336.44 | 1.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,326.35 | ₹78.29 | ₹79.65 | ₹12,20,751.76 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,332.13 | ₹78.26 | ₹79.55 | ₹12,19,603.27 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,342.89 | ₹78.21 | ₹79.40 | ₹12,18,205.31 | 1.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,351.32 | ₹78.17 | ₹79.60 | ₹12,21,893.26 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,348.35 | ₹78.18 | ₹79.53 | ₹12,20,587.94 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,352.65 | ₹78.16 | ₹79.49 | ₹12,20,334.36 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,351.93 | ₹78.16 | ₹79.45 | ₹12,19,638.51 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,357.71 | ₹78.13 | ₹79.47 | ₹12,20,528.12 | 1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,363.89 | ₹78.10 | ₹79.49 | ₹12,21,200.4 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,365.95 | ₹78.09 | ₹79.39 | ₹12,19,871.98 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,367.47 | ₹78.08 | ₹79.34 | ₹12,19,246.22 | 1.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,376.21 | ₹78.04 | ₹79.32 | ₹12,19,646.91 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,388.3 | ₹77.98 | ₹79.30 | ₹12,20,353.95 | 1.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,391.21 | ₹77.96 | ₹79.42 | ₹12,22,306.7 | 1.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,395.35 | ₹77.94 | ₹79.47 | ₹12,23,542.22 | 2.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,394.22 | ₹77.95 | ₹79.56 | ₹12,24,747.28 | 2.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,407.7 | ₹77.88 | ₹79.45 | ₹12,24,081.93 | 2.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,405.87 | ₹77.89 | ₹79.44 | ₹12,23,792.7 | 2.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,402.24 | ₹77.91 | ₹79.47 | ₹12,23,966.65 | 2.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,400.94 | ₹77.91 | ₹79.47 | ₹12,23,900 | 2.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,396.14 | ₹77.94 | ₹79.43 | ₹12,22,990.51 | 1.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,418.22 | ₹77.83 | ₹79.53 | ₹12,26,287.88 | 2.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,419.52 | ₹77.82 | ₹79.53 | ₹12,26,278.9 | 2.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,431.11 | ₹77.76 | ₹79.51 | ₹12,26,957.05 | 2.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,431.77 | ₹77.76 | ₹79.47 | ₹12,26,364.6 | 2.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,427.7 | ₹77.78 | ₹79.51 | ₹12,26,594.37 | 2.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,434.96 | ₹77.74 | ₹79.47 | ₹12,26,562.33 | 2.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,435.11 | ₹77.74 | ₹79.42 | ₹12,25,894.92 | 2.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,441.36 | ₹77.71 | ₹79.10 | ₹12,21,375.96 | 1.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.53 | ₹77.69 | ₹79.11 | ₹12,21,938.86 | 1.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,458.24 | ₹77.62 | ₹79.27 | ₹12,25,364.17 | 2.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,463.01 | ₹77.60 | ₹79.28 | ₹12,25,873.27 | 2.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,465.9 | ₹77.59 | ₹79.27 | ₹12,25,958.77 | 2.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,472.69 | ₹77.55 | ₹79.30 | ₹12,26,970.44 | 2.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.15 | ₹77.53 | ₹79.27 | ₹12,26,906.48 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,486.55 | ₹77.48 | ₹79.23 | ₹12,26,999.17 | 2.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,485.5 | ₹77.49 | ₹79.19 | ₹12,26,303.32 | 2.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,496.06 | ₹77.44 | ₹79.14 | ₹12,26,325.8 | 2.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,495.48 | ₹77.44 | ₹79.24 | ₹12,27,875.96 | 2.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,493.34 | ₹77.45 | ₹79.45 | ₹12,31,011.23 | 2.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,483.8 | ₹77.50 | ₹79.50 | ₹12,31,008.47 | 2.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,494.29 | ₹77.44 | ₹79.33 | ₹12,29,087.9 | 2.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,499.97 | ₹77.42 | ₹79.29 | ₹12,29,022.24 | 2.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,507.42 | ₹77.38 | ₹79.30 | ₹12,29,687.31 | 2.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,510.25 | ₹77.36 | ₹79.28 | ₹12,29,709.63 | 2.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,522.1 | ₹77.31 | ₹79.38 | ₹12,32,165.97 | 2.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.82 | ₹77.32 | ₹79.46 | ₹12,33,201.54 | 2.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,525.35 | ₹77.29 | ₹79.49 | ₹12,34,173.55 | 2.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,527.75 | ₹77.28 | ₹79.47 | ₹12,33,914.18 | 2.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,524.35 | ₹77.29 | ₹79.38 | ₹12,32,332.58 | 2.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,533.55 | ₹77.25 | ₹79.24 | ₹12,30,856.56 | 2.6% |
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