LIC MF Money Market Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
798 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 | 945.01 | ₹1269.77 | ₹1308.99 | ₹12,37,002.44 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.19 | ₹1269.52 | ₹1309.05 | ₹12,37,301.58 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.25 | ₹1269.44 | ₹1309.53 | ₹12,37,834.32 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.41 | ₹1269.23 | ₹1309.58 | ₹12,38,082.17 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.47 | ₹1269.14 | ₹1309.30 | ₹12,37,911.49 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.86 | ₹1268.63 | ₹1308.94 | ₹12,38,071.07 | 3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 946.16 | ₹1268.22 | ₹1308.49 | ₹12,38,036.14 | 3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 946.31 | ₹1268.03 | ₹1308.13 | ₹12,37,893.2 | 3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 946.45 | ₹1267.83 | ₹1307.93 | ₹12,37,890.16 | 3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 946.57 | ₹1267.67 | ₹1307.85 | ₹12,37,974.39 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 947.31 | ₹1266.68 | ₹1306.85 | ₹12,37,992.94 | 3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 947.99 | ₹1265.77 | ₹1306.26 | ₹12,38,329.12 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 948.12 | ₹1265.60 | ₹1305.71 | ₹12,37,973.64 | 3.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 948.22 | ₹1265.47 | ₹1305.60 | ₹12,37,989.95 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 948.8 | ₹1264.70 | ₹1305.03 | ₹12,38,209.45 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.01 | ₹1264.41 | ₹1305.12 | ₹12,38,568.82 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.15 | ₹1264.23 | ₹1305.22 | ₹12,38,848.15 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.29 | ₹1264.04 | ₹1304.90 | ₹12,38,722.42 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.41 | ₹1263.88 | ₹1304.58 | ₹12,38,580.75 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.71 | ₹1263.48 | ₹1303.77 | ₹12,38,206.35 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.86 | ₹1263.28 | ₹1303.56 | ₹12,38,198.81 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 950.01 | ₹1263.08 | ₹1303.34 | ₹12,38,182.86 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 950.21 | ₹1262.82 | ₹1303.11 | ₹12,38,219.64 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 950.71 | ₹1262.15 | ₹1302.87 | ₹12,38,650.06 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 950.81 | ₹1262.02 | ₹1302.96 | ₹12,38,866.26 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 950.94 | ₹1261.85 | ₹1303.00 | ₹12,39,076.04 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.23 | ₹1261.47 | ₹1302.92 | ₹12,39,373.67 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.36 | ₹1261.29 | ₹1302.74 | ₹12,39,373.3 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.93 | ₹1260.54 | ₹1301.89 | ₹12,39,303.56 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.09 | ₹1260.32 | ₹1301.55 | ₹12,39,194.54 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.19 | ₹1260.18 | ₹1301.01 | ₹12,38,816.02 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.39 | ₹1259.92 | ₹1299.96 | ₹12,38,071.5 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.08 | ₹1259.01 | ₹1299.49 | ₹12,38,523.51 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.29 | ₹1258.73 | ₹1298.71 | ₹12,38,053.21 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.48 | ₹1258.49 | ₹1298.52 | ₹12,38,113.23 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.89 | ₹1257.95 | ₹1297.89 | ₹12,38,039.97 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.12 | ₹1257.64 | ₹1297.27 | ₹12,37,745.14 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.51 | ₹1257.13 | ₹1296.45 | ₹12,37,473.98 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.66 | ₹1256.93 | ₹1296.50 | ₹12,37,712.81 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.61 | ₹1256.99 | ₹1297.04 | ₹12,38,169.2 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.81 | ₹1256.73 | ₹1296.86 | ₹12,38,258.64 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.97 | ₹1256.52 | ₹1296.72 | ₹12,38,335.19 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.43 | ₹1255.91 | ₹1296.24 | ₹12,38,475.48 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.65 | ₹1255.63 | ₹1295.87 | ₹12,38,387.39 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.68 | ₹1255.59 | ₹1295.57 | ₹12,38,150.22 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.88 | ₹1255.33 | ₹1295.38 | ₹12,38,226.84 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 956 | ₹1255.17 | ₹1295.08 | ₹12,38,089.76 | 3.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 956.55 | ₹1254.45 | ₹1294.17 | ₹12,37,936.4 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 956.73 | ₹1254.20 | ₹1293.86 | ₹12,37,885.38 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 956.8 | ₹1254.11 | ₹1293.60 | ₹12,37,718.87 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 957.12 | ₹1253.70 | ₹1292.98 | ₹12,37,534.45 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 957.28 | ₹1253.49 | ₹1292.75 | ₹12,37,515.65 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.21 | ₹1252.27 | ₹1291.84 | ₹12,37,854.36 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.24 | ₹1252.23 | ₹1291.37 | ₹12,37,444.63 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.29 | ₹1252.17 | ₹1291.21 | ₹12,37,351.57 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.38 | ₹1252.06 | ₹1291.16 | ₹12,37,420.31 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.55 | ₹1251.83 | ₹1290.85 | ₹12,37,338.95 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.15 | ₹1251.04 | ₹1289.86 | ₹12,37,173.69 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.34 | ₹1250.79 | ₹1289.53 | ₹12,37,096.26 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.43 | ₹1250.68 | ₹1289.17 | ₹12,36,872.27 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.55 | ₹1250.53 | ₹1289.09 | ₹12,36,941.45 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.71 | ₹1250.31 | ₹1288.48 | ₹12,36,574.79 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.08 | ₹1249.84 | ₹1288.17 | ₹12,36,746.26 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.23 | ₹1249.63 | ₹1287.50 | ₹12,36,304.51 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.46 | ₹1249.33 | ₹1287.05 | ₹12,36,160 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.56 | ₹1249.21 | ₹1286.80 | ₹12,36,044.29 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.76 | ₹1248.94 | ₹1287.41 | ₹12,36,901.28 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.08 | ₹1248.53 | ₹1287.07 | ₹12,36,980.94 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.26 | ₹1248.29 | ₹1286.86 | ₹12,37,007.35 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.49 | ₹1248.00 | ₹1286.19 | ₹12,36,662.42 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.62 | ₹1247.83 | ₹1286.73 | ₹12,37,354.46 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.8 | ₹1247.59 | ₹1287.42 | ₹12,38,250.61 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.3 | ₹1246.95 | ₹1287.00 | ₹12,38,475.76 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.43 | ₹1246.78 | ₹1287.04 | ₹12,38,683.53 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.57 | ₹1246.60 | ₹1286.19 | ₹12,38,052.79 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 963.29 | ₹1245.67 | ₹1285.21 | ₹12,38,027.4 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 963.33 | ₹1245.62 | ₹1284.39 | ₹12,37,283.13 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 963.95 | ₹1244.82 | ₹1282.71 | ₹12,36,470.46 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.16 | ₹1244.55 | ₹1281.65 | ₹12,35,709.64 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.33 | ₹1244.32 | ₹1280.95 | ₹12,35,257.96 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.42 | ₹1244.21 | ₹1280.68 | ₹12,35,112.74 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.71 | ₹1243.84 | ₹1279.89 | ₹12,34,722.15 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.9 | ₹1243.59 | ₹1279.72 | ₹12,34,796.78 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.07 | ₹1243.37 | ₹1279.30 | ₹12,34,608.96 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.2 | ₹1243.20 | ₹1279.01 | ₹12,34,496.59 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.41 | ₹1242.93 | ₹1278.26 | ₹12,34,053.1 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.83 | ₹1242.40 | ₹1277.04 | ₹12,33,394.25 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.99 | ₹1242.18 | ₹1276.62 | ₹12,33,206.9 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.1 | ₹1242.04 | ₹1276.99 | ₹12,33,697.9 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.29 | ₹1241.81 | ₹1276.75 | ₹12,33,709.26 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.48 | ₹1241.56 | ₹1275.51 | ₹12,32,749.73 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.98 | ₹1240.92 | ₹1274.34 | ₹12,32,255.82 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.25 | ₹1240.57 | ₹1272.95 | ₹12,31,257.33 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.41 | ₹1240.37 | ₹1272.74 | ₹12,31,259.68 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.56 | ₹1240.17 | ₹1272.55 | ₹12,31,268.24 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.69 | ₹1240.00 | ₹1272.13 | ₹12,31,028.72 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.43 | ₹1239.05 | ₹1271.03 | ₹12,30,905.62 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.67 | ₹1238.75 | ₹1270.11 | ₹12,30,320.89 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.8 | ₹1238.58 | ₹1269.62 | ₹12,30,010.99 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969 | ₹1238.33 | ₹1269.69 | ₹12,30,328.51 | 2.5% |
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