LIC MF Mid Cap Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
2167 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,522.79 | ₹32.85 | ₹33.06 | ₹12,07,432.35 | 0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,539.48 | ₹32.84 | ₹33.17 | ₹12,11,897.52 | 1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,511.18 | ₹32.87 | ₹33.29 | ₹12,15,292.92 | 1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,624.06 | ₹32.76 | ₹33.54 | ₹12,28,462.57 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,437.77 | ₹32.93 | ₹33.31 | ₹12,13,727.64 | 1.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,448.25 | ₹32.92 | ₹33.30 | ₹12,13,810.55 | 1.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,575.88 | ₹32.81 | ₹32.84 | ₹12,01,023.72 | 0.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,526.29 | ₹32.85 | ₹33.82 | ₹12,35,399.64 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,439.87 | ₹32.93 | ₹34.05 | ₹12,40,854.13 | 3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,485.51 | ₹32.89 | ₹33.67 | ₹12,28,324.93 | 2.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,620.33 | ₹32.77 | ₹33.38 | ₹12,22,210.83 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,699.06 | ₹32.70 | ₹33.58 | ₹12,32,383.89 | 2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,673.83 | ₹32.72 | ₹33.58 | ₹12,31,543.75 | 2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,587.8 | ₹32.80 | ₹33.82 | ₹12,37,238.29 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,580.22 | ₹32.80 | ₹34.34 | ₹12,56,047.54 | 4.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,681.31 | ₹32.71 | ₹34.44 | ₹12,63,153.85 | 5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,647.32 | ₹32.74 | ₹35.19 | ₹12,89,696.03 | 7.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,531.52 | ₹32.85 | ₹34.98 | ₹12,77,901.91 | 6.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,425.74 | ₹32.94 | ₹34.93 | ₹12,72,205.48 | 6.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,375.02 | ₹32.99 | ₹35.00 | ₹12,73,169.44 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,477.2 | ₹32.90 | ₹34.33 | ₹12,52,123.51 | 4.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,525.12 | ₹32.85 | ₹34.06 | ₹12,43,972.57 | 3.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,569.39 | ₹32.81 | ₹34.19 | ₹12,50,285.37 | 4.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,486.96 | ₹32.89 | ₹35.23 | ₹12,85,610.69 | 7.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,448.31 | ₹32.92 | ₹35.28 | ₹12,85,899.95 | 7.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,524.43 | ₹32.85 | ₹35.36 | ₹12,91,620.69 | 7.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,618.66 | ₹32.77 | ₹35.57 | ₹13,02,459.98 | 8.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,631.46 | ₹32.76 | ₹35.37 | ₹12,95,490.02 | 8.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,624.26 | ₹32.76 | ₹35.52 | ₹13,00,827.72 | 8.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,682.97 | ₹32.71 | ₹35.53 | ₹13,03,367.94 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,684.31 | ₹32.71 | ₹35.38 | ₹12,97,971.59 | 8.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,727.89 | ₹32.67 | ₹35.62 | ₹13,08,280.66 | 9.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,830.18 | ₹32.58 | ₹35.86 | ₹13,20,833.53 | 10.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.52 | ₹32.64 | ₹35.90 | ₹13,19,523.52 | 10.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,789.29 | ₹32.62 | ₹35.80 | ₹13,17,097.15 | 9.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.2 | ₹32.65 | ₹35.77 | ₹13,14,820.01 | 9.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.35 | ₹32.65 | ₹35.78 | ₹13,14,957.57 | 9.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,842.53 | ₹32.57 | ₹35.70 | ₹13,15,252.37 | 9.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,593.92 | ₹32.79 | ₹35.81 | ₹13,10,574.81 | 9.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,602.4 | ₹32.78 | ₹35.78 | ₹13,09,747.2 | 9.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,563.4 | ₹32.82 | ₹35.71 | ₹13,05,609.49 | 8.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,521.88 | ₹32.86 | ₹35.82 | ₹13,08,049.56 | 9.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,567.27 | ₹32.81 | ₹35.75 | ₹13,07,235.84 | 8.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,702.21 | ₹32.69 | ₹35.55 | ₹13,04,877.24 | 8.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,846.29 | ₹32.57 | ₹35.68 | ₹13,14,745.77 | 9.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,725.94 | ₹32.67 | ₹35.50 | ₹13,03,807.5 | 8.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,724.26 | ₹32.67 | ₹35.46 | ₹13,02,113.8 | 8.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,689.13 | ₹32.71 | ₹35.47 | ₹13,01,253.46 | 8.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,910.73 | ₹32.51 | ₹35.03 | ₹12,92,986.48 | 7.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,855.11 | ₹32.56 | ₹35.03 | ₹12,90,975.56 | 7.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,879.24 | ₹32.54 | ₹35.12 | ₹12,95,342.73 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,925.1 | ₹32.50 | ₹34.94 | ₹12,90,240.48 | 7.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,970.48 | ₹32.46 | ₹34.90 | ₹12,90,173.53 | 7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,199.5 | ₹32.26 | ₹34.52 | ₹12,84,193.79 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,219.43 | ₹32.24 | ₹34.29 | ₹12,76,101.73 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,196.8 | ₹32.26 | ₹34.49 | ₹12,82,913.9 | 6.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,131.43 | ₹32.32 | ₹34.23 | ₹12,71,157.32 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,153.81 | ₹32.30 | ₹34.24 | ₹12,72,306.09 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,121.18 | ₹32.32 | ₹33.83 | ₹12,55,879.98 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,134.55 | ₹32.31 | ₹33.87 | ₹12,57,884.59 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,992.26 | ₹32.44 | ₹34.22 | ₹12,65,967.6 | 5.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,876.81 | ₹32.54 | ₹34.59 | ₹12,75,476.75 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,876.3 | ₹32.54 | ₹34.48 | ₹12,71,350.89 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,876.9 | ₹32.54 | ₹34.28 | ₹12,64,180.81 | 5.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,912.13 | ₹32.51 | ₹34.47 | ₹12,72,176.68 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,012.6 | ₹32.42 | ₹34.63 | ₹12,81,805.54 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,030.85 | ₹32.40 | ₹34.39 | ₹12,73,557.62 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,183.94 | ₹32.27 | ₹34.54 | ₹12,84,478.17 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,015.49 | ₹32.42 | ₹34.70 | ₹12,84,400.64 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,142.62 | ₹32.31 | ₹34.41 | ₹12,78,010.65 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,220.5 | ₹32.24 | ₹33.94 | ₹12,63,316.04 | 5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,175.8 | ₹32.28 | ₹34.38 | ₹12,77,947.89 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,136.8 | ₹32.31 | ₹34.55 | ₹12,82,968.64 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,204.46 | ₹32.25 | ₹34.35 | ₹12,78,144.27 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,222.02 | ₹32.24 | ₹34.44 | ₹12,81,773.92 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,288.4 | ₹32.18 | ₹34.10 | ₹12,71,705.84 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,394.4 | ₹32.09 | ₹34.11 | ₹12,75,485.67 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,389.02 | ₹32.09 | ₹33.97 | ₹12,69,918.07 | 5.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,150.44 | ₹32.30 | ₹34.16 | ₹12,68,910.56 | 5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,187.22 | ₹32.27 | ₹34.27 | ₹12,74,320.4 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,188.32 | ₹32.27 | ₹34.26 | ₹12,73,956.65 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,079.77 | ₹32.36 | ₹34.48 | ₹12,78,606.72 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,955.83 | ₹32.47 | ₹34.32 | ₹12,68,327.68 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,934.71 | ₹32.49 | ₹34.14 | ₹12,60,777.51 | 5.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,955.49 | ₹32.47 | ₹34.01 | ₹12,56,738.08 | 4.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,011.08 | ₹32.42 | ₹33.78 | ₹12,50,189.82 | 4.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,125.33 | ₹32.32 | ₹33.62 | ₹12,47,967.99 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,227.35 | ₹32.23 | ₹33.12 | ₹12,32,839.63 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,221.19 | ₹32.24 | ₹32.41 | ₹12,06,409.35 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,156.51 | ₹32.29 | ₹32.66 | ₹12,13,505.51 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,251.96 | ₹32.21 | ₹33.03 | ₹12,30,603.47 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,298.72 | ₹32.17 | ₹32.60 | ₹12,16,117.32 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,251.54 | ₹32.21 | ₹33.07 | ₹12,31,766.98 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,264.16 | ₹32.20 | ₹33.01 | ₹12,29,933.41 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,295.25 | ₹32.17 | ₹32.88 | ₹12,26,193.23 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,322.42 | ₹32.15 | ₹32.98 | ₹12,30,725.49 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,363.71 | ₹32.12 | ₹32.89 | ₹12,28,828.91 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,450.52 | ₹32.04 | ₹33.19 | ₹12,42,892.9 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,386.73 | ₹32.10 | ₹33.38 | ₹12,47,976.65 | 4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,323.84 | ₹32.15 | ₹33.36 | ₹12,45,227.79 | 3.8% |
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