LIC MF Nifty 100 ETF Direct · Growth
14.5%
Mean XIRR
12.3%
Median XIRR
-59.2%
Min XIRR
88.6%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
2405 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.5 | ₹274.18 | ₹267.58 | ₹11,71,074.71 | -5.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.42 | ₹273.25 | ₹263.09 | ₹11,55,323.48 | -8.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.04 | ₹273.52 | ₹262.30 | ₹11,50,701.44 | -8.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.47 | ₹273.56 | ₹259.48 | ₹11,38,198.47 | -11.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.96 | ₹273.90 | ₹259.99 | ₹11,39,008.55 | -10.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.45 | ₹274.68 | ₹259.42 | ₹11,33,245.84 | -11.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.91 | ₹273.78 | ₹257.54 | ₹11,28,755.56 | -12.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.72 | ₹274.79 | ₹259.40 | ₹11,32,735.04 | -11.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,352.7 | ₹275.68 | ₹260.77 | ₹11,35,067.62 | -11.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,358.07 | ₹275.34 | ₹262.23 | ₹11,42,819.34 | -10.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,351.4 | ₹275.76 | ₹264.84 | ₹11,52,425.32 | -8.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.37 | ₹275.51 | ₹263.20 | ₹11,46,338.46 | -9.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.55 | ₹274.80 | ₹259.94 | ₹11,35,046.47 | -11.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.51 | ₹274.11 | ₹260.77 | ₹11,41,526.51 | -10.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.46 | ₹274.93 | ₹257.02 | ₹11,21,756.13 | -13.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.66 | ₹275.24 | ₹258.36 | ₹11,26,381.58 | -13.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.66 | ₹275.17 | ₹255.28 | ₹11,13,191.69 | -15.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.65 | ₹275.93 | ₹260.01 | ₹11,30,688.14 | -12.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.47 | ₹276.58 | ₹262.03 | ₹11,36,790.92 | -11.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.35 | ₹276.40 | ₹259.44 | ₹11,26,309.72 | -13.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,357.47 | ₹275.38 | ₹258.04 | ₹11,24,387.26 | -13.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,357.51 | ₹275.37 | ₹260.42 | ₹11,34,803.36 | -11.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,351.99 | ₹275.72 | ₹261.08 | ₹11,36,209.5 | -11.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,347.28 | ₹276.02 | ₹262.28 | ₹11,40,209.95 | -10.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.27 | ₹277.04 | ₹266.68 | ₹11,55,077.3 | -8.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,343.08 | ₹276.29 | ₹265.68 | ₹11,53,882.59 | -8.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.38 | ₹276.40 | ₹270.03 | ₹11,72,300.69 | -5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.98 | ₹277.25 | ₹268.47 | ₹11,61,925.78 | -6.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.52 | ₹277.99 | ₹269.46 | ₹11,63,143.37 | -6.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.12 | ₹278.53 | ₹268.79 | ₹11,57,980.46 | -7.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.15 | ₹278.33 | ₹267.47 | ₹11,53,087.04 | -8.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.06 | ₹277.50 | ₹266.43 | ₹11,52,055.6 | -8.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.99 | ₹277.19 | ₹265.45 | ₹11,49,115.15 | -9.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.81 | ₹277.39 | ₹269.33 | ₹11,65,069.46 | -6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.92 | ₹277.71 | ₹270.39 | ₹11,68,338.77 | -5.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.34 | ₹277.23 | ₹270.19 | ₹11,69,465.31 | -5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.59 | ₹277.34 | ₹272.16 | ₹11,77,513.81 | -4.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.5 | ₹277.73 | ₹273.24 | ₹11,80,542.57 | -3.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.37 | ₹277.80 | ₹274.57 | ₹11,85,972.56 | -2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.78 | ₹277.71 | ₹274.43 | ₹11,85,762.85 | -2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.66 | ₹277.66 | ₹274.74 | ₹11,87,347.62 | -2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.13 | ₹277.11 | ₹275.98 | ₹11,95,020.19 | -0.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.62 | ₹276.83 | ₹276.83 | ₹11,99,956.1 | 0.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.87 | ₹277.19 | ₹278.01 | ₹12,03,471.68 | 0.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.87 | ₹277.51 | ₹277.35 | ₹11,99,233.37 | -0.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.8 | ₹277.97 | ₹278.54 | ₹12,02,396.28 | 0.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.62 | ₹278.05 | ₹279.73 | ₹12,07,209.03 | 1.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.59 | ₹277.53 | ₹278.31 | ₹12,03,316.03 | 0.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.57 | ₹279.08 | ₹278.61 | ₹11,97,890.79 | -0.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.29 | ₹278.91 | ₹278.56 | ₹11,98,454.34 | -0.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.91 | ₹278.74 | ₹276.93 | ₹11,92,138.48 | -1.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.25 | ₹279.82 | ₹277.93 | ₹11,91,818.42 | -1.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.68 | ₹279.66 | ₹279.28 | ₹11,98,309.97 | -0.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.48 | ₹277.86 | ₹280.03 | ₹12,09,301.76 | 1.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.23 | ₹277.17 | ₹280.46 | ₹12,14,165.61 | 2.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.01 | ₹278.02 | ₹280.83 | ₹12,12,062.59 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.75 | ₹278.23 | ₹281.10 | ₹12,12,306.47 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.9 | ₹278.42 | ₹282.23 | ₹12,16,367.53 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.08 | ₹278.02 | ₹282.06 | ₹12,17,380.68 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.93 | ₹278.41 | ₹282.49 | ₹12,17,510.92 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.78 | ₹278.36 | ₹282.35 | ₹12,17,127.61 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.38 | ₹277.93 | ₹282.07 | ₹12,17,812.14 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.6 | ₹277.85 | ₹283.83 | ₹12,25,751.97 | 4.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.62 | ₹276.51 | ₹279.36 | ₹12,12,312.38 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.39 | ₹276.40 | ₹277.99 | ₹12,06,857.5 | 1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.36 | ₹276.59 | ₹277.32 | ₹12,03,094.1 | 0.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.4 | ₹276.78 | ₹274.48 | ₹11,89,963.4 | -1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.55 | ₹277.15 | ₹274.93 | ₹11,90,321.9 | -1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.21 | ₹277.56 | ₹272.21 | ₹11,76,822.59 | -4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.85 | ₹277.32 | ₹273.06 | ₹11,81,477.86 | -3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311 | ₹278.34 | ₹274.55 | ₹11,83,574.4 | -3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.99 | ₹279.19 | ₹276.66 | ₹11,89,093.95 | -2.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.91 | ₹279.00 | ₹276.92 | ₹11,91,000.38 | -1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.98 | ₹279.51 | ₹277.38 | ₹11,90,788.55 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.62 | ₹278.69 | ₹274.94 | ₹11,83,794.95 | -2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.24 | ₹278.01 | ₹275.17 | ₹11,87,707.97 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.53 | ₹277.41 | ₹274.70 | ₹11,88,211.01 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.98 | ₹276.68 | ₹276.36 | ₹11,98,557.78 | -0.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.84 | ₹277.71 | ₹276.52 | ₹11,94,806.76 | -0.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.95 | ₹276.93 | ₹273.58 | ₹11,85,423.01 | -2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.9 | ₹276.81 | ₹272.41 | ₹11,80,885.12 | -3.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.64 | ₹277.34 | ₹278.15 | ₹12,03,466.68 | 0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.44 | ₹277.67 | ₹278.73 | ₹12,04,508.63 | 0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.34 | ₹277.16 | ₹276.96 | ₹11,99,048.14 | -0.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.29 | ₹276.78 | ₹276.10 | ₹11,96,959.3 | -0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.15 | ₹276.16 | ₹274.30 | ₹11,91,861.4 | -1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.47 | ₹276.14 | ₹272.67 | ₹11,84,866.92 | -2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.57 | ₹276.38 | ₹273.29 | ₹11,86,508.58 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.31 | ₹278.32 | ₹274.80 | ₹11,84,729.53 | -2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.99 | ₹278.15 | ₹274.38 | ₹11,83,687.52 | -2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.79 | ₹277.97 | ₹272.55 | ₹11,76,555.78 | -4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.9 | ₹278.74 | ₹275.76 | ₹11,87,124.55 | -2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.58 | ₹279.02 | ₹274.50 | ₹11,80,499.85 | -3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.53 | ₹279.87 | ₹275.73 | ₹11,82,202.11 | -3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.74 | ₹279.72 | ₹274.66 | ₹11,78,225.05 | -3.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.87 | ₹279.19 | ₹273.42 | ₹11,75,126.68 | -4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.15 | ₹278.46 | ₹272.00 | ₹11,72,110.4 | -5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.91 | ₹277.64 | ₹268.60 | ₹11,60,853.2 | -7.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.16 | ₹277.88 | ₹263.09 | ₹11,36,055.32 | -11.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.85 | ₹278.16 | ₹264.13 | ₹11,39,434.22 | -10.8% |
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