LIC MF Nifty 100 ETF Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
2276 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.02 | ₹277.19 | ₹273.97 | ₹11,86,018.55 | -1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.82 | ₹278.29 | ₹277.06 | ₹11,94,642.52 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.7 | ₹277.91 | ₹273.78 | ₹11,82,092.5 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.9 | ₹278.03 | ₹278.63 | ₹12,02,526.23 | 0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308 | ₹278.54 | ₹282.27 | ₹12,16,000.04 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.45 | ₹278.77 | ₹285.85 | ₹12,30,427.49 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.09 | ₹278.73 | ₹285.57 | ₹12,29,386.21 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300 | ₹279.06 | ₹284.61 | ₹12,23,829.2 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.67 | ₹279.53 | ₹287.26 | ₹12,33,117.25 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.26 | ₹279.04 | ₹285.76 | ₹12,28,851.85 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.43 | ₹278.70 | ₹284.37 | ₹12,24,345.94 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.35 | ₹278.26 | ₹288.66 | ₹12,44,798.9 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.18 | ₹278.07 | ₹287.43 | ₹12,40,308.88 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.96 | ₹277.70 | ₹286.78 | ₹12,39,155.49 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,351.25 | ₹275.77 | ₹284.35 | ₹12,37,275.42 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.06 | ₹275.97 | ₹288.22 | ₹12,53,209.25 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.5 | ₹276.13 | ₹289.80 | ₹12,59,309.5 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.73 | ₹274.98 | ₹289.36 | ₹12,62,698.4 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.61 | ₹274.23 | ₹288.67 | ₹12,63,090.78 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.4 | ₹274.88 | ₹286.57 | ₹12,50,990.79 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.14 | ₹275.46 | ₹285.99 | ₹12,45,791.49 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.34 | ₹275.00 | ₹287.43 | ₹12,54,144.09 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.64 | ₹275.24 | ₹286.68 | ₹12,49,801.82 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.73 | ₹274.73 | ₹279.53 | ₹12,20,892.16 | 1.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.07 | ₹274.27 | ₹276.60 | ₹12,10,138.28 | 0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.68 | ₹274.79 | ₹282.21 | ₹12,32,341.46 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.64 | ₹275.11 | ₹283.51 | ₹12,36,580.42 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.81 | ₹274.85 | ₹282.67 | ₹12,34,081.23 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.7 | ₹275.42 | ₹280.09 | ₹12,20,257.75 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.24 | ₹276.09 | ₹278.62 | ₹12,10,952.96 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.45 | ₹275.95 | ₹281.78 | ₹12,25,294.97 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.05 | ₹276.23 | ₹280.05 | ₹12,16,564.1 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.31 | ₹276.15 | ₹280.92 | ₹12,20,685.85 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,349.51 | ₹275.88 | ₹285.29 | ₹12,40,855.93 | 3.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.42 | ₹274.69 | ₹286.42 | ₹12,51,192.56 | 4.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.15 | ₹272.95 | ₹285.97 | ₹12,57,147.25 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.02 | ₹273.15 | ₹286.41 | ₹12,58,209.34 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.51 | ₹273.05 | ₹287.07 | ₹12,61,547.79 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.39 | ₹271.70 | ₹285.94 | ₹12,62,838.3 | 5.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.42 | ₹272.44 | ₹288.23 | ₹12,69,476.53 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,402.04 | ₹272.59 | ₹291.70 | ₹12,84,085.95 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.52 | ₹272.74 | ₹292.00 | ₹12,84,654.92 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.81 | ₹273.47 | ₹292.54 | ₹12,83,605.32 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.32 | ₹272.88 | ₹293.28 | ₹12,89,664.95 | 7.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.88 | ₹272.66 | ₹291.09 | ₹12,81,038.03 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.65 | ₹272.43 | ₹290.72 | ₹12,80,539.14 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.33 | ₹272.26 | ₹288.48 | ₹12,71,415.57 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.91 | ₹272.47 | ₹288.49 | ₹12,70,496.02 | 5.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.58 | ₹272.86 | ₹289.65 | ₹12,73,774.61 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.71 | ₹273.79 | ₹290.58 | ₹12,73,547.33 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.95 | ₹274.21 | ₹291.01 | ₹12,73,431.59 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.56 | ₹273.74 | ₹290.79 | ₹12,74,713.35 | 6.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.94 | ₹273.71 | ₹288.57 | ₹12,65,058.64 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.67 | ₹272.80 | ₹286.79 | ₹12,61,503.78 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.22 | ₹272.64 | ₹286.99 | ₹12,63,108.05 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.56 | ₹272.37 | ₹287.56 | ₹12,66,854.08 | 5.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.68 | ₹271.50 | ₹289.31 | ₹12,78,670.71 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.95 | ₹270.32 | ₹289.42 | ₹12,84,741.86 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,430.28 | ₹270.85 | ₹287.66 | ₹12,74,396.68 | 6.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.59 | ₹270.22 | ₹286.10 | ₹12,70,444.69 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.97 | ₹269.71 | ₹286.95 | ₹12,76,641.23 | 6.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.74 | ₹270.46 | ₹287.81 | ₹12,76,922.96 | 6.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.58 | ₹271.14 | ₹290.88 | ₹12,87,297.65 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.13 | ₹271.04 | ₹289.36 | ₹12,81,023.89 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.53 | ₹270.90 | ₹288.81 | ₹12,79,299.33 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.48 | ₹271.08 | ₹289.76 | ₹12,82,612.39 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.98 | ₹270.62 | ₹291.10 | ₹12,90,737.08 | 7.6% |
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