LIC MF Nifty 50 ETF Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
2487 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,431.12 | ₹270.80 | ₹263.39 | ₹11,67,125.39 | -2.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,445.73 | ₹269.91 | ₹259.04 | ₹11,51,625.85 | -4.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.6 | ₹270.16 | ₹257.74 | ₹11,44,755.94 | -4.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.98 | ₹270.08 | ₹255.04 | ₹11,33,147.94 | -5.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.93 | ₹270.44 | ₹255.62 | ₹11,34,154.22 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.9 | ₹271.30 | ₹255.66 | ₹11,30,751.49 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.84 | ₹270.63 | ₹253.95 | ₹11,25,951.88 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.68 | ₹271.50 | ₹254.90 | ₹11,26,586.5 | -6.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.88 | ₹272.41 | ₹256.29 | ₹11,28,946.79 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.13 | ₹271.96 | ₹257.16 | ₹11,34,624.92 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.13 | ₹272.52 | ₹260.05 | ₹11,45,036.73 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,406.75 | ₹272.30 | ₹258.35 | ₹11,38,466.02 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,420.9 | ₹271.42 | ₹254.14 | ₹11,23,526.29 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.74 | ₹270.88 | ₹255.22 | ₹11,30,568.33 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.07 | ₹271.60 | ₹251.19 | ₹11,09,788.24 | -7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.51 | ₹271.94 | ₹252.96 | ₹11,16,195.57 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.29 | ₹272.02 | ₹249.71 | ₹11,01,565.27 | -8.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.77 | ₹272.79 | ₹253.88 | ₹11,16,770.48 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.34 | ₹273.38 | ₹255.83 | ₹11,22,914.23 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.2 | ₹273.26 | ₹253.36 | ₹11,12,544.7 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.24 | ₹272.27 | ₹251.86 | ₹11,10,022.31 | -7.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,406.13 | ₹272.33 | ₹254.09 | ₹11,19,545.13 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.05 | ₹272.71 | ₹255.16 | ₹11,22,721.59 | -6.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.33 | ₹272.88 | ₹255.82 | ₹11,24,942.11 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.38 | ₹274.00 | ₹259.87 | ₹11,38,062.91 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.83 | ₹273.35 | ₹259.00 | ₹11,36,969.09 | -5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.33 | ₹273.50 | ₹263.31 | ₹11,55,214.6 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.65 | ₹274.29 | ₹261.99 | ₹11,46,094.39 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.63 | ₹275.05 | ₹262.94 | ₹11,47,123.79 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,354.61 | ₹275.56 | ₹262.18 | ₹11,41,702.49 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.65 | ₹275.43 | ₹261.33 | ₹11,38,525.42 | -5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.09 | ₹274.58 | ₹260.74 | ₹11,39,447.67 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.8 | ₹274.28 | ₹259.63 | ₹11,35,817.26 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.41 | ₹274.50 | ₹262.77 | ₹11,48,661.35 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.69 | ₹274.79 | ₹263.66 | ₹11,51,328.45 | -4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.34 | ₹274.31 | ₹263.14 | ₹11,51,072.85 | -4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.91 | ₹274.59 | ₹265.43 | ₹11,59,889.71 | -3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.07 | ₹275.02 | ₹267.04 | ₹11,65,129.85 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.55 | ₹275.12 | ₹268.38 | ₹11,70,534.4 | -2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.21 | ₹275.08 | ₹268.06 | ₹11,69,344.77 | -2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.45 | ₹274.94 | ₹268.52 | ₹11,71,956.6 | -2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,372.31 | ₹274.44 | ₹270.07 | ₹11,80,827.28 | -1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.56 | ₹274.17 | ₹270.35 | ₹11,83,190.49 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.5 | ₹274.49 | ₹271.42 | ₹11,86,494.49 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.6 | ₹274.86 | ₹270.47 | ₹11,80,747.4 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,357.72 | ₹275.36 | ₹271.78 | ₹11,84,324.88 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.85 | ₹275.48 | ₹273.20 | ₹11,90,009.2 | -0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.61 | ₹275.05 | ₹271.91 | ₹11,86,218.3 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.13 | ₹276.54 | ₹272.28 | ₹11,81,439.33 | -1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.41 | ₹276.39 | ₹272.05 | ₹11,81,079.99 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.84 | ₹276.18 | ₹270.33 | ₹11,74,542.47 | -2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.91 | ₹277.32 | ₹271.19 | ₹11,73,406.26 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329 | ₹277.19 | ₹272.68 | ₹11,80,416.31 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,358.62 | ₹275.30 | ₹273.56 | ₹11,92,326.46 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.33 | ₹274.75 | ₹273.89 | ₹11,96,157.81 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.98 | ₹275.60 | ₹274.32 | ₹11,94,381.31 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.46 | ₹275.82 | ₹274.72 | ₹11,95,152.67 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,347.5 | ₹276.01 | ₹275.97 | ₹11,99,793.55 | -0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,351.58 | ₹275.75 | ₹275.82 | ₹12,00,271.33 | 0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.06 | ₹276.10 | ₹276.50 | ₹12,01,678.97 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.96 | ₹276.10 | ₹276.37 | ₹12,01,091.71 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,352.49 | ₹275.69 | ₹276.26 | ₹12,02,422.31 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.06 | ₹275.65 | ₹278.04 | ₹12,10,326.23 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.73 | ₹274.35 | ₹273.48 | ₹11,96,107.07 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.8 | ₹274.28 | ₹272.68 | ₹11,92,904.22 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.83 | ₹274.47 | ₹271.93 | ₹11,88,825.56 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.13 | ₹274.58 | ₹268.97 | ₹11,75,450.01 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.94 | ₹275.03 | ₹269.10 | ₹11,74,050.26 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.05 | ₹275.53 | ₹266.54 | ₹11,60,778.14 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,358.68 | ₹275.30 | ₹267.50 | ₹11,65,932.26 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.11 | ₹276.22 | ₹268.91 | ₹11,68,188.95 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.41 | ₹277.10 | ₹271.05 | ₹11,73,757.44 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.89 | ₹276.94 | ₹271.62 | ₹11,76,892.95 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.85 | ₹277.52 | ₹272.69 | ₹11,79,068.35 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.7 | ₹276.63 | ₹269.73 | ₹11,70,000.18 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,347.95 | ₹275.98 | ₹269.79 | ₹11,73,046.74 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,358.24 | ₹275.33 | ₹269.47 | ₹11,74,408.79 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.7 | ₹274.73 | ₹271.24 | ₹11,84,710.89 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,351.4 | ₹275.76 | ₹271.20 | ₹11,80,103.82 | -1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.13 | ₹275.02 | ₹268.43 | ₹11,71,200.22 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.16 | ₹275.02 | ₹267.52 | ₹11,67,213.37 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.15 | ₹275.52 | ₹273.28 | ₹11,90,169.51 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.84 | ₹275.80 | ₹273.60 | ₹11,90,409.51 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,357.69 | ₹275.36 | ₹271.83 | ₹11,84,534.12 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.89 | ₹274.91 | ₹270.67 | ₹11,81,447.99 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.21 | ₹274.32 | ₹268.78 | ₹11,75,694.38 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.06 | ₹274.39 | ₹267.22 | ₹11,68,555.57 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.08 | ₹274.64 | ₹268.07 | ₹11,71,229.07 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.59 | ₹276.64 | ₹269.30 | ₹11,68,109.02 | -2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.53 | ₹276.51 | ₹268.92 | ₹11,66,969.81 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,342.29 | ₹276.34 | ₹266.71 | ₹11,58,143.61 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.95 | ₹277.00 | ₹269.75 | ₹11,68,522.45 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.85 | ₹277.26 | ₹268.75 | ₹11,63,097.05 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,314.05 | ₹278.15 | ₹269.97 | ₹11,64,660.76 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.3 | ₹278.00 | ₹269.05 | ₹11,61,319.29 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.7 | ₹277.46 | ₹267.98 | ₹11,58,938.6 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.31 | ₹276.78 | ₹266.48 | ₹11,55,252.89 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.86 | ₹276.05 | ₹263.91 | ₹11,47,159.83 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,342.63 | ₹276.32 | ₹258.67 | ₹11,23,312.7 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.45 | ₹276.58 | ₹259.27 | ₹11,24,808.69 | -6.3% |
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