LIC MF Mid Cap Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
2043 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,262.24 | ₹32.20 | ₹32.24 | ₹12,01,222.79 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,133.74 | ₹32.31 | ₹32.27 | ₹11,98,461.69 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,178.8 | ₹32.27 | ₹31.90 | ₹11,86,104.22 | -1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,293.01 | ₹32.18 | ₹31.72 | ₹11,83,064.73 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,524.64 | ₹31.98 | ₹30.98 | ₹11,62,599.64 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,461.32 | ₹32.03 | ₹31.17 | ₹11,67,755.56 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,614.58 | ₹31.90 | ₹30.56 | ₹11,49,351.06 | -4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,620.51 | ₹31.90 | ₹30.55 | ₹11,49,231.4 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,616.52 | ₹31.90 | ₹29.40 | ₹11,05,985.78 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,651.17 | ₹31.87 | ₹29.42 | ₹11,07,539.18 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,708.44 | ₹31.82 | ₹29.00 | ₹10,93,559.77 | -8.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,741.69 | ₹31.79 | ₹29.06 | ₹10,96,924.38 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,834.52 | ₹31.72 | ₹28.27 | ₹10,69,460.89 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,834.42 | ₹31.72 | ₹28.27 | ₹10,69,488.33 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,786.34 | ₹31.76 | ₹28.96 | ₹10,94,334.11 | -8.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,638.35 | ₹31.88 | ₹29.64 | ₹11,15,728.8 | -7.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,648.66 | ₹31.87 | ₹29.00 | ₹10,91,773.56 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,662.26 | ₹31.86 | ₹28.31 | ₹10,66,045.41 | -11.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,495.1 | ₹32.00 | ₹29.43 | ₹11,03,544.6 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,450.5 | ₹32.04 | ₹29.38 | ₹11,00,213.42 | -8.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,412.42 | ₹32.07 | ₹30.24 | ₹11,31,396.61 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,436.08 | ₹32.05 | ₹29.74 | ₹11,13,244.14 | -7.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,464.64 | ₹32.03 | ₹29.48 | ₹11,04,382.68 | -8.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,732.2 | ₹31.80 | ₹29.57 | ₹11,15,594.05 | -7.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,742.12 | ₹31.79 | ₹30.31 | ₹11,43,986.21 | -4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,731.78 | ₹31.80 | ₹30.37 | ₹11,46,000.87 | -4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,800.9 | ₹31.74 | ₹30.77 | ₹11,63,273.55 | -3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,978.6 | ₹31.60 | ₹30.31 | ₹11,51,142.8 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,921.2 | ₹31.64 | ₹30.87 | ₹11,70,756.25 | -2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,671.82 | ₹31.85 | ₹30.99 | ₹11,67,562.87 | -2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,690.4 | ₹31.84 | ₹30.72 | ₹11,57,882.98 | -3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,648.96 | ₹31.87 | ₹31.43 | ₹11,83,276.78 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,703.36 | ₹31.83 | ₹31.90 | ₹12,02,597.71 | 0.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,699.95 | ₹31.83 | ₹32.15 | ₹12,11,921.49 | 1.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,628.8 | ₹31.89 | ₹32.02 | ₹12,04,761.3 | 0.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,527.22 | ₹31.98 | ₹31.73 | ₹11,90,791.2 | -0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,456.32 | ₹32.04 | ₹32.00 | ₹11,98,426.32 | -0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,490.59 | ₹32.01 | ₹31.93 | ₹11,97,089.68 | -0.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,436.83 | ₹32.05 | ₹31.84 | ₹11,91,996.14 | -0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,563.41 | ₹31.94 | ₹32.30 | ₹12,13,317.01 | 1.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,600.88 | ₹31.91 | ₹32.16 | ₹12,09,191.55 | 0.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,599.87 | ₹31.91 | ₹32.02 | ₹12,04,128.37 | 0.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,910.45 | ₹31.65 | ₹32.15 | ₹12,18,953.54 | 1.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,991.08 | ₹31.58 | ₹32.68 | ₹12,41,559.86 | 3.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,995.42 | ₹31.58 | ₹32.73 | ₹12,43,612.74 | 3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,107.1 | ₹31.49 | ₹32.77 | ₹12,48,773.53 | 4.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,235.13 | ₹31.38 | ₹32.66 | ₹12,48,682.72 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,183.16 | ₹31.43 | ₹32.15 | ₹12,27,664.86 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,984.57 | ₹31.59 | ₹32.08 | ₹12,18,571.63 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,070.52 | ₹31.52 | ₹32.20 | ₹12,25,874.56 | 2.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,020.61 | ₹31.56 | ₹32.02 | ₹12,17,401.07 | 1.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,118.61 | ₹31.48 | ₹30.96 | ₹11,80,331.19 | -1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,178.66 | ₹31.43 | ₹31.35 | ₹11,96,774.95 | -0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,150.32 | ₹31.45 | ₹31.18 | ₹11,89,439.15 | -0.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,219.28 | ₹31.40 | ₹31.24 | ₹11,94,008.45 | -0.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,139.82 | ₹31.46 | ₹30.67 | ₹11,69,794.19 | -2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,843.34 | ₹31.71 | ₹30.48 | ₹11,53,642.85 | -3.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,786.55 | ₹31.76 | ₹30.95 | ₹11,69,656.11 | -2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,835.54 | ₹31.71 | ₹30.61 | ₹11,58,100.45 | -3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,805.2 | ₹31.74 | ₹30.92 | ₹11,68,759.13 | -2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,796.29 | ₹31.75 | ₹31.74 | ₹11,99,559.77 | -0.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,004.52 | ₹31.57 | ₹32.06 | ₹12,18,569.36 | 1.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,257.67 | ₹31.36 | ₹32.08 | ₹12,27,390.37 | 2.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,220.98 | ₹31.39 | ₹32.15 | ₹12,28,873.21 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,363.8 | ₹31.28 | ₹32.10 | ₹12,31,504.83 | 2.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,494.94 | ₹31.17 | ₹32.16 | ₹12,38,158.85 | 3.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,352.29 | ₹31.29 | ₹32.50 | ₹12,46,411.09 | 3.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,306.51 | ₹31.32 | ₹33.05 | ₹12,66,160.32 | 5.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,329.14 | ₹31.31 | ₹32.92 | ₹12,61,722.41 | 5.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,088.2 | ₹31.50 | ₹33.12 | ₹12,61,348.03 | 5.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,170.08 | ₹31.44 | ₹33.10 | ₹12,63,494.45 | 5.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,245.08 | ₹31.38 | ₹32.77 | ₹12,53,164.97 | 4.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,326.45 | ₹31.31 | ₹32.82 | ₹12,57,785.91 | 4.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,362.53 | ₹31.28 | ₹32.43 | ₹12,44,235.07 | 3.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,316.9 | ₹31.32 | ₹32.63 | ₹12,50,161.7 | 4.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,253.96 | ₹31.37 | ₹32.81 | ₹12,55,062.56 | 4.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,859.94 | ₹31.69 | ₹32.97 | ₹12,48,427.81 | 4.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,748.62 | ₹31.79 | ₹33.08 | ₹12,48,709.12 | 4.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,788.14 | ₹31.75 | ₹33.09 | ₹12,50,390.8 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,799.01 | ₹31.75 | ₹32.82 | ₹12,40,397.29 | 3.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,029.72 | ₹31.55 | ₹32.29 | ₹12,28,074.59 | 2.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,056.61 | ₹31.53 | ₹32.23 | ₹12,26,682.46 | 2.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,031.68 | ₹31.55 | ₹32.55 | ₹12,38,087.05 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,166.19 | ₹31.44 | ₹32.68 | ₹12,47,179.56 | 3.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,482.17 | ₹31.18 | ₹32.58 | ₹12,53,922.41 | 4.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,352.84 | ₹31.29 | ₹32.27 | ₹12,37,638.52 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,368.69 | ₹31.27 | ₹31.94 | ₹12,25,346.43 | 2.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,438.12 | ₹31.22 | ₹32.15 | ₹12,35,654.76 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,299.75 | ₹31.33 | ₹32.04 | ₹12,27,185.25 | 2.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,106.09 | ₹31.49 | ₹32.67 | ₹12,44,952.62 | 3.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,167.58 | ₹31.44 | ₹32.62 | ₹12,45,098.87 | 3.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,128.79 | ₹31.47 | ₹32.67 | ₹12,45,526.39 | 3.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,123.26 | ₹31.48 | ₹32.96 | ₹12,56,687.49 | 4.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,213.65 | ₹31.40 | ₹33.17 | ₹12,67,569.85 | 5.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,372.61 | ₹31.27 | ₹33.21 | ₹12,74,358.25 | 6.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,230.2 | ₹31.39 | ₹33.21 | ₹12,69,510.22 | 5.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,256.33 | ₹31.37 | ₹33.19 | ₹12,69,907.28 | 5.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,021.95 | ₹31.56 | ₹32.87 | ₹12,49,849.82 | 4.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,886.07 | ₹31.67 | ₹32.82 | ₹12,43,254.16 | 3.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,823.37 | ₹31.72 | ₹32.95 | ₹12,46,389.67 | 3.9% |
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