LIC MF Nifty 100 ETF Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
2343 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.6 | ₹277.85 | ₹283.83 | ₹12,25,751.97 | 2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.62 | ₹276.51 | ₹279.36 | ₹12,12,312.38 | 1.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.39 | ₹276.40 | ₹277.99 | ₹12,06,857.5 | 0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.36 | ₹276.59 | ₹277.32 | ₹12,03,094.1 | 0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.4 | ₹276.78 | ₹274.48 | ₹11,89,963.4 | -0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.55 | ₹277.15 | ₹274.93 | ₹11,90,321.9 | -0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.21 | ₹277.56 | ₹272.21 | ₹11,76,822.59 | -1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.85 | ₹277.32 | ₹273.06 | ₹11,81,477.86 | -1.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311 | ₹278.34 | ₹274.55 | ₹11,83,574.4 | -1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.99 | ₹279.19 | ₹276.66 | ₹11,89,093.95 | -0.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.91 | ₹279.00 | ₹276.92 | ₹11,91,000.38 | -0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.98 | ₹279.51 | ₹277.38 | ₹11,90,788.55 | -0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.62 | ₹278.69 | ₹274.94 | ₹11,83,794.95 | -1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.24 | ₹278.01 | ₹275.17 | ₹11,87,707.97 | -1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.53 | ₹277.41 | ₹274.70 | ₹11,88,211.01 | -1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.98 | ₹276.68 | ₹276.36 | ₹11,98,557.78 | -0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.84 | ₹277.71 | ₹276.52 | ₹11,94,806.76 | -0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.95 | ₹276.93 | ₹273.58 | ₹11,85,423.01 | -1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.9 | ₹276.81 | ₹272.41 | ₹11,80,885.12 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.64 | ₹277.34 | ₹278.15 | ₹12,03,466.68 | 0.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.44 | ₹277.67 | ₹278.73 | ₹12,04,508.63 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.34 | ₹277.16 | ₹276.96 | ₹11,99,048.14 | -0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.29 | ₹276.78 | ₹276.10 | ₹11,96,959.3 | -0.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.15 | ₹276.16 | ₹274.30 | ₹11,91,861.4 | -0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.47 | ₹276.14 | ₹272.67 | ₹11,84,866.92 | -1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.57 | ₹276.38 | ₹273.29 | ₹11,86,508.58 | -1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.31 | ₹278.32 | ₹274.80 | ₹11,84,729.53 | -1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.99 | ₹278.15 | ₹274.38 | ₹11,83,687.52 | -1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.79 | ₹277.97 | ₹272.55 | ₹11,76,555.78 | -1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.9 | ₹278.74 | ₹275.76 | ₹11,87,124.55 | -1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.58 | ₹279.02 | ₹274.50 | ₹11,80,499.85 | -1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.53 | ₹279.87 | ₹275.73 | ₹11,82,202.11 | -1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.74 | ₹279.72 | ₹274.66 | ₹11,78,225.05 | -1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.87 | ₹279.19 | ₹273.42 | ₹11,75,126.68 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.15 | ₹278.46 | ₹272.00 | ₹11,72,110.4 | -2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.91 | ₹277.64 | ₹268.60 | ₹11,60,853.2 | -3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.16 | ₹277.88 | ₹263.09 | ₹11,36,055.32 | -5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.85 | ₹278.16 | ₹264.13 | ₹11,39,434.22 | -5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.56 | ₹277.73 | ₹264.95 | ₹11,44,719.88 | -4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.37 | ₹277.74 | ₹263.16 | ₹11,36,944.05 | -5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.31 | ₹278.07 | ₹266.27 | ₹11,49,060.02 | -4.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.25 | ₹277.88 | ₹266.52 | ₹11,50,879.76 | -4.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.6 | ₹277.60 | ₹266.31 | ₹11,51,140.76 | -4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.54 | ₹277.34 | ₹267.21 | ₹11,56,106.44 | -3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.84 | ₹276.94 | ₹266.15 | ₹11,53,172.17 | -3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.01 | ₹277.31 | ₹268.50 | ₹11,61,782.42 | -3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.08 | ₹278.08 | ₹272.41 | ₹11,75,474.44 | -2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.76 | ₹278.55 | ₹271.75 | ₹11,70,640.71 | -2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.65 | ₹278.75 | ₹272.76 | ₹11,74,121.96 | -2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.54 | ₹278.83 | ₹269.06 | ₹11,57,920.61 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.15 | ₹279.63 | ₹268.18 | ₹11,50,805.57 | -4.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.73 | ₹279.53 | ₹268.12 | ₹11,50,963.74 | -4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.66 | ₹279.01 | ₹267.48 | ₹11,50,334.09 | -4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.24 | ₹279.82 | ₹267.51 | ₹11,47,147.38 | -4.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.64 | ₹278.88 | ₹267.93 | ₹11,52,795.6 | -3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.23 | ₹278.01 | ₹268.68 | ₹11,59,674.7 | -3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.2 | ₹277.43 | ₹265.58 | ₹11,48,690.46 | -4.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.39 | ₹278.32 | ₹264.87 | ₹11,41,958.55 | -4.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.71 | ₹279.33 | ₹270.11 | ₹11,60,321.85 | -3.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.42 | ₹279.16 | ₹274.30 | ₹11,79,043.19 | -1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.41 | ₹279.03 | ₹275.94 | ₹11,86,666.36 | -1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.4 | ₹279.03 | ₹275.87 | ₹11,86,348.05 | -1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.58 | ₹278.82 | ₹272.37 | ₹11,72,145.91 | -2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.71 | ₹278.49 | ₹272.92 | ₹11,75,928.46 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.01 | ₹277.63 | ₹271.35 | ₹11,72,778.22 | -2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.94 | ₹277.83 | ₹273.63 | ₹11,81,778.36 | -1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.26 | ₹278.26 | ₹271.98 | ₹11,72,856.21 | -2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.48 | ₹278.31 | ₹273.04 | ₹11,77,221.16 | -1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,306.03 | ₹278.66 | ₹270.60 | ₹11,65,202.2 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.75 | ₹278.88 | ₹273.46 | ₹11,76,644.74 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.46 | ₹279.16 | ₹276.02 | ₹11,86,477.37 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.14 | ₹280.22 | ₹277.49 | ₹11,88,241.9 | -1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.95 | ₹279.97 | ₹275.19 | ₹11,79,454.63 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.79 | ₹280.64 | ₹275.04 | ₹11,76,028.79 | -2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.29 | ₹280.28 | ₹272.90 | ₹11,68,353.39 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.1 | ₹279.63 | ₹272.70 | ₹11,70,173.25 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.37 | ₹277.93 | ₹268.08 | ₹11,57,409.51 | -3.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.47 | ₹278.96 | ₹270.38 | ₹11,63,016.3 | -3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.1 | ₹278.08 | ₹266.86 | ₹11,51,522.81 | -4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.66 | ₹278.49 | ₹268.82 | ₹11,58,269.41 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.68 | ₹278.43 | ₹258.70 | ₹11,14,900.63 | -7.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.27 | ₹278.39 | ₹257.05 | ₹11,07,949.01 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.59 | ₹277.60 | ₹254.07 | ₹10,98,240.82 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.4 | ₹277.29 | ₹253.73 | ₹10,97,982.27 | -8.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.26 | ₹277.43 | ₹249.43 | ₹10,78,860.22 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.26 | ₹277.43 | ₹249.43 | ₹10,78,866.9 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.02 | ₹277.96 | ₹255.09 | ₹11,01,242.95 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.94 | ₹278.67 | ₹260.67 | ₹11,22,451.13 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.5 | ₹278.51 | ₹256.14 | ₹11,03,593.73 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.95 | ₹278.54 | ₹251.77 | ₹10,84,631.86 | -9.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.61 | ₹279.28 | ₹259.05 | ₹11,13,025.51 | -7.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.31 | ₹279.10 | ₹257.80 | ₹11,08,353.55 | -7.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.44 | ₹279.61 | ₹266.46 | ₹11,43,487.39 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.95 | ₹279.64 | ₹264.19 | ₹11,33,624.38 | -5.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.59 | ₹279.08 | ₹262.21 | ₹11,27,375.99 | -6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.02 | ₹277.06 | ₹259.96 | ₹11,25,897.66 | -6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.99 | ₹277.70 | ₹265.69 | ₹11,48,033.75 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.8 | ₹278.03 | ₹267.85 | ₹11,55,983.66 | -3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.35 | ₹277.29 | ₹272.03 | ₹11,77,168.15 | -1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,343.28 | ₹276.28 | ₹269.07 | ₹11,68,642.06 | -2.6% |
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