LIC MF Nifty 50 ETF Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
2425 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 | 4,353.06 | ₹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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.71 | ₹276.18 | ₹259.57 | ₹11,27,748.51 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,342.83 | ₹276.30 | ₹258.24 | ₹11,21,495.02 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.36 | ₹276.59 | ₹260.96 | ₹11,32,128.56 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.28 | ₹276.40 | ₹261.40 | ₹11,34,797.84 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.02 | ₹276.16 | ₹261.27 | ₹11,35,243.44 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,349.99 | ₹275.85 | ₹262.14 | ₹11,40,307.2 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.48 | ₹275.50 | ₹261.02 | ₹11,36,863.37 | -5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.05 | ₹275.97 | ₹262.86 | ₹11,42,926.79 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.29 | ₹276.78 | ₹266.82 | ₹11,56,748.77 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.28 | ₹277.30 | ₹266.89 | ₹11,54,928.16 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.28 | ₹277.49 | ₹268.21 | ₹11,59,814.69 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.14 | ₹277.56 | ₹264.64 | ₹11,44,066.34 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.99 | ₹278.41 | ₹263.81 | ₹11,37,008.46 | -5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.87 | ₹278.29 | ₹263.86 | ₹11,37,720.36 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.34 | ₹277.74 | ₹263.40 | ₹11,37,977.39 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.95 | ₹278.54 | ₹263.76 | ₹11,36,251.71 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.39 | ₹277.61 | ₹263.69 | ₹11,39,759.12 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.17 | ₹276.66 | ₹264.03 | ₹11,45,129.1 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.41 | ₹276.14 | ₹260.94 | ₹11,33,895.4 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.15 | ₹277.05 | ₹260.57 | ₹11,28,582.66 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.61 | ₹278.05 | ₹265.43 | ₹11,45,511.3 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.74 | ₹278.04 | ₹269.45 | ₹11,62,887.9 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.91 | ₹277.90 | ₹271.13 | ₹11,70,723.14 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.06 | ₹277.89 | ₹271.18 | ₹11,70,974.26 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.41 | ₹277.74 | ₹267.86 | ₹11,57,281.06 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.91 | ₹277.38 | ₹268.83 | ₹11,62,927.2 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.22 | ₹276.72 | ₹267.48 | ₹11,59,846.34 | -3.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,333.44 | ₹276.90 | ₹269.49 | ₹11,67,811.11 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.7 | ₹277.27 | ₹267.46 | ₹11,57,495.12 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.47 | ₹277.41 | ₹268.54 | ₹11,61,566.79 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.26 | ₹277.75 | ₹266.38 | ₹11,50,829.66 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.95 | ₹278.02 | ₹269.38 | ₹11,62,628.78 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.43 | ₹278.19 | ₹271.67 | ₹11,71,809.72 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.07 | ₹279.31 | ₹273.87 | ₹11,76,570.8 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.94 | ₹279.06 | ₹271.51 | ₹11,67,484.98 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.33 | ₹279.62 | ₹271.38 | ₹11,64,598.44 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.78 | ₹279.26 | ₹269.64 | ₹11,58,567.25 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.87 | ₹278.74 | ₹270.02 | ₹11,62,411.09 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.02 | ₹277.06 | ₹265.71 | ₹11,50,794.39 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.69 | ₹278.17 | ₹268.02 | ₹11,56,169.77 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.07 | ₹277.37 | ₹264.96 | ₹11,46,234.69 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.09 | ₹277.89 | ₹267.44 | ₹11,54,809.15 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.4 | ₹277.74 | ₹257.73 | ₹11,13,502.09 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.15 | ₹277.69 | ₹256.01 | ₹11,06,273.43 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.92 | ₹276.81 | ₹253.19 | ₹10,97,540.68 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.77 | ₹276.56 | ₹252.81 | ₹10,96,892.2 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335 | ₹276.80 | ₹248.95 | ₹10,79,178.59 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335 | ₹276.80 | ₹248.95 | ₹10,79,179.38 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.72 | ₹277.40 | ₹254.36 | ₹11,00,294.03 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.62 | ₹278.05 | ₹259.79 | ₹11,21,153.76 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.8 | ₹277.84 | ₹255.40 | ₹11,03,013.79 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.41 | ₹277.93 | ₹250.94 | ₹10,83,430.37 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.45 | ₹278.57 | ₹257.65 | ₹11,09,821.12 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.42 | ₹278.32 | ₹256.40 | ₹11,05,449.53 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.68 | ₹278.82 | ₹265.04 | ₹11,40,660.37 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.99 | ₹278.86 | ₹262.85 | ₹11,31,059.85 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.77 | ₹278.23 | ₹260.93 | ₹11,25,346.2 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,343.32 | ₹276.27 | ₹258.06 | ₹11,20,844.78 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.92 | ₹277.00 | ₹263.50 | ₹11,41,459.6 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.65 | ₹277.34 | ₹266.04 | ₹11,51,053.33 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.76 | ₹276.63 | ₹270.44 | ₹11,73,096.42 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.43 | ₹275.63 | ₹267.84 | ₹11,66,008.75 | -2.8% |
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