LIC MF Money Market Fund Direct · Growth
6.7%
Mean XIRR
6.8%
Median XIRR
5.6%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
737 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.71 | ₹1250.31 | ₹1288.48 | ₹12,36,574.79 | 6.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.08 | ₹1249.84 | ₹1288.17 | ₹12,36,746.26 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.23 | ₹1249.63 | ₹1287.50 | ₹12,36,304.51 | 6.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.46 | ₹1249.33 | ₹1287.05 | ₹12,36,160 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.56 | ₹1249.21 | ₹1286.80 | ₹12,36,044.29 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.76 | ₹1248.94 | ₹1287.41 | ₹12,36,901.28 | 6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.08 | ₹1248.53 | ₹1287.07 | ₹12,36,980.94 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.26 | ₹1248.29 | ₹1286.86 | ₹12,37,007.35 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.49 | ₹1248.00 | ₹1286.19 | ₹12,36,662.42 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.62 | ₹1247.83 | ₹1286.73 | ₹12,37,354.46 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.8 | ₹1247.59 | ₹1287.42 | ₹12,38,250.61 | 7.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.3 | ₹1246.95 | ₹1287.00 | ₹12,38,475.76 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.43 | ₹1246.78 | ₹1287.04 | ₹12,38,683.53 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.57 | ₹1246.60 | ₹1286.19 | ₹12,38,052.79 | 7.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 963.29 | ₹1245.67 | ₹1285.21 | ₹12,38,027.4 | 7.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 963.33 | ₹1245.62 | ₹1284.39 | ₹12,37,283.13 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 963.95 | ₹1244.82 | ₹1282.71 | ₹12,36,470.46 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.16 | ₹1244.55 | ₹1281.65 | ₹12,35,709.64 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.33 | ₹1244.32 | ₹1280.95 | ₹12,35,257.96 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.42 | ₹1244.21 | ₹1280.68 | ₹12,35,112.74 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.71 | ₹1243.84 | ₹1279.89 | ₹12,34,722.15 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.9 | ₹1243.59 | ₹1279.72 | ₹12,34,796.78 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.07 | ₹1243.37 | ₹1279.30 | ₹12,34,608.96 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.2 | ₹1243.20 | ₹1279.01 | ₹12,34,496.59 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.41 | ₹1242.93 | ₹1278.26 | ₹12,34,053.1 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.83 | ₹1242.40 | ₹1277.04 | ₹12,33,394.25 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.99 | ₹1242.18 | ₹1276.62 | ₹12,33,206.9 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.1 | ₹1242.04 | ₹1276.99 | ₹12,33,697.9 | 6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.29 | ₹1241.81 | ₹1276.75 | ₹12,33,709.26 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.48 | ₹1241.56 | ₹1275.51 | ₹12,32,749.73 | 6.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.98 | ₹1240.92 | ₹1274.34 | ₹12,32,255.82 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.25 | ₹1240.57 | ₹1272.95 | ₹12,31,257.33 | 5.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.41 | ₹1240.37 | ₹1272.74 | ₹12,31,259.68 | 5.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.56 | ₹1240.17 | ₹1272.55 | ₹12,31,268.24 | 5.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.69 | ₹1240.00 | ₹1272.13 | ₹12,31,028.72 | 5.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.43 | ₹1239.05 | ₹1271.03 | ₹12,30,905.62 | 5.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.67 | ₹1238.75 | ₹1270.11 | ₹12,30,320.89 | 5.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.8 | ₹1238.58 | ₹1269.62 | ₹12,30,010.99 | 5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969 | ₹1238.33 | ₹1269.69 | ₹12,30,328.51 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.36 | ₹1237.87 | ₹1269.15 | ₹12,30,252.4 | 5.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.53 | ₹1237.65 | ₹1269.23 | ₹12,30,553.36 | 5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.61 | ₹1237.55 | ₹1269.99 | ₹12,31,403.15 | 5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.66 | ₹1237.48 | ₹1270.34 | ₹12,31,803.62 | 5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.86 | ₹1237.23 | ₹1270.10 | ₹12,31,823.39 | 5.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.32 | ₹1236.65 | ₹1270.00 | ₹12,32,299.92 | 6.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.45 | ₹1236.48 | ₹1270.04 | ₹12,32,517.87 | 6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.62 | ₹1236.26 | ₹1270.24 | ₹12,32,920.88 | 6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.7 | ₹1236.15 | ₹1270.23 | ₹12,33,016.46 | 6.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.86 | ₹1235.96 | ₹1270.38 | ₹12,33,354.52 | 6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.23 | ₹1235.49 | ₹1270.12 | ₹12,33,575.17 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.46 | ₹1235.19 | ₹1269.90 | ₹12,33,658.5 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.61 | ₹1235.00 | ₹1269.69 | ₹12,33,649.05 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.82 | ₹1234.73 | ₹1269.26 | ₹12,33,501.74 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.03 | ₹1234.46 | ₹1269.11 | ₹12,33,615.6 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.27 | ₹1232.90 | ₹1268.07 | ₹12,34,169.19 | 6.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.26 | ₹1232.91 | ₹1268.25 | ₹12,34,329.82 | 6.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.34 | ₹1232.80 | ₹1268.35 | ₹12,34,541.13 | 6.4% |
| 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% |
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