LIC MF Money Market Fund Direct · Growth
6.8%
Mean XIRR
6.8%
Median XIRR
5.8%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
680 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.47 | ₹1232.65 | ₹1268.23 | ₹12,34,573.65 | 6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.98 | ₹1232.00 | ₹1267.97 | ₹12,34,969.64 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.09 | ₹1231.86 | ₹1267.93 | ₹12,35,073.94 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.18 | ₹1231.75 | ₹1268.13 | ₹12,35,381.77 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.37 | ₹1231.51 | ₹1268.05 | ₹12,35,549.4 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.53 | ₹1231.31 | ₹1267.86 | ₹12,35,563.26 | 6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.02 | ₹1230.68 | ₹1267.22 | ₹12,35,566.87 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.14 | ₹1230.53 | ₹1267.12 | ₹12,35,626.01 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.34 | ₹1230.28 | ₹1266.82 | ₹12,35,580.19 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.72 | ₹1229.80 | ₹1265.89 | ₹12,35,157.7 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.17 | ₹1229.24 | ₹1265.15 | ₹12,34,998.42 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.29 | ₹1229.08 | ₹1264.37 | ₹12,34,391.3 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.4 | ₹1228.94 | ₹1263.26 | ₹12,33,445.01 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.61 | ₹1228.68 | ₹1261.83 | ₹12,32,311.17 | 6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.76 | ₹1228.49 | ₹1261.30 | ₹12,31,988.55 | 5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.57 | ₹1227.48 | ₹1260.65 | ₹12,32,370.94 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.44 | ₹1226.38 | ₹1260.07 | ₹12,32,895.73 | 6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.45 | ₹1226.37 | ₹1259.83 | ₹12,32,685.68 | 6.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.66 | ₹1226.11 | ₹1258.39 | ₹12,31,530.41 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979 | ₹1225.67 | ₹1257.47 | ₹12,31,071.13 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.2 | ₹1225.43 | ₹1257.40 | ₹12,31,246.89 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.33 | ₹1225.26 | ₹1257.72 | ₹12,31,725.61 | 5.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.81 | ₹1224.67 | ₹1258.05 | ₹12,32,644.74 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.13 | ₹1224.27 | ₹1257.95 | ₹12,32,957.36 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.34 | ₹1224.00 | ₹1257.13 | ₹12,32,419.65 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.47 | ₹1223.84 | ₹1256.60 | ₹12,32,057.82 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981 | ₹1223.18 | ₹1256.11 | ₹12,32,247.53 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.15 | ₹1222.99 | ₹1256.52 | ₹12,32,833.85 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.27 | ₹1222.85 | ₹1256.66 | ₹12,33,114.93 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.46 | ₹1222.61 | ₹1256.33 | ₹12,33,034.62 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.59 | ₹1222.45 | ₹1256.05 | ₹12,32,922.23 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.93 | ₹1222.02 | ₹1255.83 | ₹12,33,135.34 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.18 | ₹1221.71 | ₹1255.52 | ₹12,33,144.47 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.38 | ₹1221.46 | ₹1255.36 | ₹12,33,240.82 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.82 | ₹1220.91 | ₹1255.32 | ₹12,33,756.12 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.05 | ₹1219.39 | ₹1254.84 | ₹12,34,820.96 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.23 | ₹1219.17 | ₹1254.65 | ₹12,34,862.45 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.38 | ₹1218.98 | ₹1254.38 | ₹12,34,789.22 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.59 | ₹1218.72 | ₹1254.14 | ₹12,34,817.24 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.74 | ₹1218.53 | ₹1253.86 | ₹12,34,735.49 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.31 | ₹1217.83 | ₹1253.26 | ₹12,34,842.22 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.66 | ₹1217.39 | ₹1252.83 | ₹12,34,872.6 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.85 | ₹1217.17 | ₹1252.78 | ₹12,35,046.71 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.94 | ₹1217.05 | ₹1252.64 | ₹12,35,029.94 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.49 | ₹1216.38 | ₹1252.10 | ₹12,35,176.35 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.69 | ₹1216.12 | ₹1251.54 | ₹12,34,887.96 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.83 | ₹1215.95 | ₹1251.08 | ₹12,34,607.3 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.03 | ₹1215.71 | ₹1250.66 | ₹12,34,432.96 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.14 | ₹1215.57 | ₹1250.40 | ₹12,34,314.66 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.52 | ₹1215.11 | ₹1249.91 | ₹12,34,315.21 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.77 | ₹1214.80 | ₹1249.99 | ₹12,34,698.78 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.97 | ₹1214.55 | ₹1249.56 | ₹12,34,528.5 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.19 | ₹1214.29 | ₹1249.12 | ₹12,34,362.66 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.42 | ₹1213.99 | ₹1248.30 | ₹12,33,847.11 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.11 | ₹1213.15 | ₹1247.64 | ₹12,34,055.63 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.29 | ₹1212.93 | ₹1247.09 | ₹12,33,729.19 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.42 | ₹1212.77 | ₹1246.99 | ₹12,33,792.82 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.67 | ₹1212.47 | ₹1247.28 | ₹12,34,388.8 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.34 | ₹1211.65 | ₹1246.41 | ₹12,34,367.57 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.55 | ₹1211.38 | ₹1246.42 | ₹12,34,648.68 | 6.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.74 | ₹1211.15 | ₹1245.81 | ₹12,34,273.76 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.92 | ₹1210.94 | ₹1245.55 | ₹12,34,235.69 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.05 | ₹1210.78 | ₹1245.59 | ₹12,34,441.13 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.55 | ₹1210.16 | ₹1245.30 | ₹12,34,782.74 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.94 | ₹1209.69 | ₹1245.20 | ₹12,35,159.43 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.12 | ₹1209.47 | ₹1245.05 | ₹12,35,237.93 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.3 | ₹1209.25 | ₹1245.16 | ₹12,35,570.34 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.7 | ₹1208.77 | ₹1244.54 | ₹12,35,456.42 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.86 | ₹1208.57 | ₹1244.50 | ₹12,35,617.83 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.96 | ₹1208.45 | ₹1244.51 | ₹12,35,748.19 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.11 | ₹1208.27 | ₹1244.75 | ₹12,36,173.56 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.38 | ₹1207.94 | ₹1244.58 | ₹12,36,337.99 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.95 | ₹1207.24 | ₹1244.15 | ₹12,36,626.3 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.06 | ₹1207.12 | ₹1244.08 | ₹12,36,689.56 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.63 | ₹1206.42 | ₹1243.90 | ₹12,37,213.82 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.68 | ₹1206.35 | ₹1243.03 | ₹12,36,420.71 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.82 | ₹1206.18 | ₹1243.08 | ₹12,36,650.27 | 6.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.4 | ₹1205.49 | ₹1242.50 | ₹12,36,787.01 | 6.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.75 | ₹1205.06 | ₹1242.14 | ₹12,36,860.03 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.9 | ₹1204.88 | ₹1241.54 | ₹12,36,449.63 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.13 | ₹1204.60 | ₹1241.40 | ₹12,36,602.39 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.6 | ₹1204.03 | ₹1240.82 | ₹12,36,597.5 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.87 | ₹1203.71 | ₹1240.64 | ₹12,36,752.54 | 6.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.04 | ₹1203.50 | ₹1240.47 | ₹12,36,797.45 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.14 | ₹1203.38 | ₹1240.32 | ₹12,36,770.85 | 6.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.41 | ₹1203.06 | ₹1240.06 | ₹12,36,847.37 | 6.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.92 | ₹1202.44 | ₹1239.58 | ₹12,37,006.12 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.08 | ₹1202.24 | ₹1239.41 | ₹12,37,032.82 | 6.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.23 | ₹1202.07 | ₹1239.32 | ₹12,37,128.64 | 6.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.33 | ₹1201.94 | ₹1239.35 | ₹12,37,284.49 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.51 | ₹1201.73 | ₹1239.53 | ₹12,37,691.15 | 6.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.06 | ₹1201.07 | ₹1238.93 | ₹12,37,761.51 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.29 | ₹1200.79 | ₹1238.39 | ₹12,37,510.23 | 6.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.47 | ₹1200.58 | ₹1238.25 | ₹12,37,590.13 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.67 | ₹1200.34 | ₹1238.18 | ₹12,37,763.71 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.78 | ₹1200.20 | ₹1238.01 | ₹12,37,744.71 | 7.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.68 | ₹1199.13 | ₹1237.52 | ₹12,38,359.94 | 7.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.92 | ₹1198.83 | ₹1237.28 | ₹12,38,425.81 | 7.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,001.11 | ₹1198.61 | ₹1237.07 | ₹12,38,442.37 | 7.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,001.31 | ₹1198.37 | ₹1236.83 | ₹12,38,446.38 | 7.1% |
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