LIC MF Multi Cap Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
688 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,449.91 | ₹18.06 | ₹19.39 | ₹12,88,324.28 | 7.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,369.1 | ₹18.08 | ₹19.38 | ₹12,85,914.5 | 7.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,490.5 | ₹18.05 | ₹19.31 | ₹12,83,851.75 | 7.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,644.82 | ₹18.00 | ₹19.37 | ₹12,90,956.75 | 7.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,702.68 | ₹17.99 | ₹19.32 | ₹12,88,822.42 | 7.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,909.12 | ₹17.93 | ₹19.46 | ₹13,02,312.41 | 8.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,661 | ₹18.00 | ₹19.46 | ₹12,97,243.14 | 8.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,919.14 | ₹17.93 | ₹19.30 | ₹12,91,713.41 | 7.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,030.22 | ₹17.90 | ₹19.03 | ₹12,75,605.13 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,912.28 | ₹17.93 | ₹19.37 | ₹12,95,796.51 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,898.16 | ₹17.94 | ₹19.44 | ₹13,00,714.39 | 8.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,957.42 | ₹17.92 | ₹19.33 | ₹12,94,527.98 | 7.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,067.79 | ₹17.89 | ₹19.37 | ₹12,98,901.82 | 8.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,199.69 | ₹17.86 | ₹19.22 | ₹12,91,766.29 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,471.48 | ₹17.78 | ₹19.11 | ₹12,89,683.64 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,467.46 | ₹17.79 | ₹19.05 | ₹12,85,329.29 | 7.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,020.4 | ₹17.90 | ₹19.15 | ₹12,83,454.13 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,057.6 | ₹17.89 | ₹19.10 | ₹12,80,874.01 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,136.42 | ₹17.87 | ₹19.05 | ₹12,78,915.18 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,987.12 | ₹17.91 | ₹19.14 | ₹12,82,053.02 | 6.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,834.63 | ₹17.95 | ₹19.02 | ₹12,71,522.1 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,757.62 | ₹17.97 | ₹18.93 | ₹12,63,942.01 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,766.79 | ₹17.97 | ₹18.89 | ₹12,60,950.94 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,880.45 | ₹17.94 | ₹18.79 | ₹12,56,616.69 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,068.2 | ₹17.89 | ₹18.75 | ₹12,57,763.54 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,257.12 | ₹17.84 | ₹18.47 | ₹12,42,333.22 | 3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,199.63 | ₹17.86 | ₹18.07 | ₹12,14,257 | 1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,133.29 | ₹17.87 | ₹18.12 | ₹12,16,253.88 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,341.34 | ₹17.82 | ₹18.21 | ₹12,26,622.5 | 2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,388.51 | ₹17.81 | ₹17.97 | ₹12,11,187.18 | 0.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,342.14 | ₹17.82 | ₹18.21 | ₹12,26,630.31 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,333.98 | ₹17.82 | ₹18.19 | ₹12,24,724.24 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,385.57 | ₹17.81 | ₹18.11 | ₹12,20,164.02 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,505.27 | ₹17.78 | ₹18.15 | ₹12,25,335.33 | 2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,580.34 | ₹17.76 | ₹18.10 | ₹12,23,150.05 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,793.81 | ₹17.70 | ₹18.32 | ₹12,41,819.91 | 3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,649.68 | ₹17.74 | ₹18.48 | ₹12,49,848.06 | 4.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,532.05 | ₹17.77 | ₹18.51 | ₹12,50,159.98 | 4.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,421.47 | ₹17.80 | ₹18.50 | ₹12,47,411.89 | 4.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,478.38 | ₹17.78 | ₹18.26 | ₹12,32,269.96 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,360.27 | ₹17.81 | ₹18.21 | ₹12,26,408.31 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,324.2 | ₹17.82 | ₹18.10 | ₹12,18,568.07 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,332.21 | ₹17.82 | ₹17.95 | ₹12,08,337.02 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,156.36 | ₹17.87 | ₹17.88 | ₹12,00,621.43 | 0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,392.09 | ₹17.81 | ₹18.01 | ₹12,13,859.5 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,523.51 | ₹17.77 | ₹18.03 | ₹12,17,739.32 | 1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,686.28 | ₹17.73 | ₹17.89 | ₹12,10,988.82 | 0.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,508.06 | ₹17.77 | ₹17.86 | ₹12,05,964.04 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,269.22 | ₹17.84 | ₹18.31 | ₹12,31,578.32 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,421.39 | ₹17.80 | ₹18.48 | ₹12,46,142.85 | 3.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,448.03 | ₹17.79 | ₹18.48 | ₹12,46,689.21 | 3.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,528.35 | ₹17.77 | ₹18.21 | ₹12,29,711.47 | 2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,526.84 | ₹17.77 | ₹17.90 | ₹12,08,399.61 | 0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,537.79 | ₹17.77 | ₹17.86 | ₹12,06,319.44 | 0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,116 | ₹17.62 | ₹17.70 | ₹12,05,591.94 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,094.57 | ₹17.62 | ₹17.77 | ₹12,09,802.17 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,960.41 | ₹17.66 | ₹17.72 | ₹12,04,537.04 | 0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,017.54 | ₹17.64 | ₹17.84 | ₹12,13,575.75 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,923.35 | ₹17.67 | ₹17.64 | ₹11,98,194.99 | -0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,949.99 | ₹17.66 | ₹17.82 | ₹12,11,018.26 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,834.96 | ₹17.69 | ₹17.90 | ₹12,14,381.43 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,688.23 | ₹17.73 | ₹17.92 | ₹12,13,081.29 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,646.35 | ₹17.74 | ₹17.84 | ₹12,06,736.56 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,351.36 | ₹17.82 | ₹17.83 | ₹12,00,659.17 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,466.23 | ₹17.79 | ₹17.68 | ₹11,92,539.91 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,678.03 | ₹17.73 | ₹17.62 | ₹11,92,629.08 | -0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,082.22 | ₹17.62 | ₹17.21 | ₹11,71,681.44 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,949.77 | ₹17.66 | ₹17.32 | ₹11,76,876.49 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,229.7 | ₹17.59 | ₹17.01 | ₹11,60,423.37 | -3.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,194.74 | ₹17.60 | ₹17.07 | ₹11,63,797.82 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,158.04 | ₹17.61 | ₹16.44 | ₹11,20,824.87 | -6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,248.83 | ₹17.58 | ₹16.41 | ₹11,20,243.08 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,318.73 | ₹17.56 | ₹16.23 | ₹11,08,976.9 | -7.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,377.82 | ₹17.55 | ₹16.23 | ₹11,09,491.67 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,590.09 | ₹17.49 | ₹15.86 | ₹10,88,161.19 | -9.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,590.01 | ₹17.49 | ₹15.86 | ₹10,88,173.65 | -9.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,536.83 | ₹17.51 | ₹16.25 | ₹11,13,408.19 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,302.61 | ₹17.57 | ₹16.64 | ₹11,36,214 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,328.45 | ₹17.56 | ₹16.32 | ₹11,15,065.67 | -7.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,391.08 | ₹17.55 | ₹15.93 | ₹10,89,572.52 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,156.17 | ₹17.61 | ₹16.52 | ₹11,26,014.98 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,058.56 | ₹17.63 | ₹16.51 | ₹11,23,565.1 | -6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,945.87 | ₹17.66 | ₹16.99 | ₹11,54,216.95 | -3.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,945.5 | ₹17.66 | ₹16.77 | ₹11,39,330.53 | -5.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,070 | ₹17.63 | ₹16.61 | ₹11,30,377.23 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,567.2 | ₹17.50 | ₹16.57 | ₹11,36,124.21 | -5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,561.52 | ₹17.50 | ₹16.99 | ₹11,64,812.25 | -2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,495.39 | ₹17.52 | ₹17.11 | ₹11,71,750.63 | -2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,656.71 | ₹17.48 | ₹17.32 | ₹11,89,045.02 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,016.55 | ₹17.39 | ₹17.02 | ₹11,74,924.02 | -2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,884.23 | ₹17.42 | ₹17.38 | ₹11,97,138.98 | -0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,443.78 | ₹17.53 | ₹17.49 | ₹11,97,204.99 | -0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,444.19 | ₹17.53 | ₹17.33 | ₹11,85,843.44 | -1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,418.77 | ₹17.54 | ₹17.64 | ₹12,07,091.8 | 0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,613.59 | ₹17.49 | ₹17.93 | ₹12,30,035.84 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,587.74 | ₹17.50 | ₹18.10 | ₹12,41,493.04 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,495.39 | ₹17.52 | ₹18.02 | ₹12,34,156.76 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,331.01 | ₹17.56 | ₹17.92 | ₹12,24,751.29 | 2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,244.52 | ₹17.58 | ₹18.09 | ₹12,34,652.6 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,400.96 | ₹17.54 | ₹18.03 | ₹12,33,310.39 | 2.8% |
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