LIC MF Nifty 50 Index Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3039 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,015.36 | ₹149.71 | ₹146.44 | ₹11,73,800.98 | -2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,022.46 | ₹149.57 | ₹145.19 | ₹11,64,762.08 | -2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,006 | ₹149.88 | ₹145.13 | ₹11,61,881.67 | -3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.1 | ₹149.69 | ₹144.20 | ₹11,55,897.03 | -3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,030.94 | ₹149.41 | ₹144.40 | ₹11,59,706.07 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.44 | ₹148.52 | ₹142.10 | ₹11,48,048.49 | -4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.91 | ₹149.12 | ₹143.34 | ₹11,53,426.43 | -3.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.9 | ₹148.69 | ₹141.70 | ₹11,43,492.19 | -4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.92 | ₹148.97 | ₹143.02 | ₹11,52,048.15 | -4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.27 | ₹148.89 | ₹137.83 | ₹11,10,797.19 | -7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.57 | ₹148.87 | ₹136.91 | ₹11,03,572.39 | -8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.74 | ₹148.40 | ₹135.40 | ₹10,94,803.3 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.8 | ₹148.40 | ₹135.20 | ₹10,93,213.37 | -8.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.52 | ₹148.41 | ₹133.13 | ₹10,76,432.27 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.51 | ₹148.41 | ₹133.13 | ₹10,76,448.41 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.22 | ₹148.72 | ₹136.01 | ₹10,97,339.9 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,049.16 | ₹149.08 | ₹138.91 | ₹11,18,069.57 | -6.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.01 | ₹148.97 | ₹136.57 | ₹11,00,045.71 | -8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,052.21 | ₹149.02 | ₹134.20 | ₹10,80,578.18 | -9.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033.31 | ₹149.37 | ₹137.78 | ₹11,06,848.55 | -7.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.59 | ₹149.24 | ₹137.12 | ₹11,02,508.95 | -8.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.99 | ₹149.51 | ₹141.73 | ₹11,37,511.45 | -5.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,024.59 | ₹149.53 | ₹140.56 | ₹11,27,976.56 | -6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.75 | ₹149.20 | ₹139.54 | ₹11,22,302.73 | -6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.17 | ₹148.16 | ₹138.03 | ₹11,17,920.42 | -6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.83 | ₹148.55 | ₹140.92 | ₹11,38,367.2 | -5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.94 | ₹148.73 | ₹142.27 | ₹11,47,853.81 | -4.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,088.54 | ₹148.35 | ₹144.62 | ₹11,69,752.15 | -2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,117.59 | ₹147.82 | ₹143.24 | ₹11,62,726.58 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,091.61 | ₹148.29 | ₹145.75 | ₹11,79,361.04 | -1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.42 | ₹148.87 | ₹147.62 | ₹11,89,844.11 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.97 | ₹148.64 | ₹145.94 | ₹11,78,181.56 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.41 | ₹148.68 | ₹148.24 | ₹11,96,318.19 | -0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,048.19 | ₹149.09 | ₹150.10 | ₹12,08,054.03 | 0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.17 | ₹149.24 | ₹152.00 | ₹12,22,071.16 | 1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.1 | ₹149.21 | ₹151.91 | ₹12,21,710.1 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.92 | ₹149.32 | ₹151.57 | ₹12,18,043.71 | 1.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,020.2 | ₹149.61 | ₹153.32 | ₹12,29,633.73 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.07 | ₹149.34 | ₹152.48 | ₹12,25,189.58 | 2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.81 | ₹149.10 | ₹151.79 | ₹12,21,552.86 | 1.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.3 | ₹148.89 | ₹153.96 | ₹12,40,806.08 | 3.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.74 | ₹148.83 | ₹153.39 | ₹12,36,729.66 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.69 | ₹148.59 | ₹153.14 | ₹12,36,678.3 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.96 | ₹147.63 | ₹151.88 | ₹12,34,467.17 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.05 | ₹147.79 | ₹153.88 | ₹12,49,367.55 | 4.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,114.96 | ₹147.87 | ₹154.76 | ₹12,55,834.3 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,148.26 | ₹147.26 | ₹154.65 | ₹12,60,110.25 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,170.63 | ₹146.86 | ₹154.25 | ₹12,60,302.8 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,153.89 | ₹147.16 | ₹153.21 | ₹12,49,231.24 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,138.3 | ₹147.44 | ₹152.88 | ₹12,44,195.13 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,151.72 | ₹147.20 | ₹153.66 | ₹12,52,598.08 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,143.55 | ₹147.35 | ₹153.38 | ₹12,49,060.36 | 4.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.49 | ₹147.08 | ₹149.59 | ₹12,20,448.23 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.68 | ₹147.22 | ₹150.98 | ₹12,30,569.43 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.08 | ₹147.38 | ₹151.56 | ₹12,34,038.22 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,148.05 | ₹147.27 | ₹151.11 | ₹12,31,281.26 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.28 | ₹147.59 | ₹150.12 | ₹12,20,504.75 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.98 | ₹147.85 | ₹149.38 | ₹12,12,328.07 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,123.15 | ₹147.72 | ₹150.81 | ₹12,25,089.63 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.16 | ₹147.90 | ₹150.03 | ₹12,17,215.31 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.54 | ₹147.86 | ₹150.48 | ₹12,21,227.18 | 1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,124.64 | ₹147.69 | ₹152.58 | ₹12,39,692.02 | 3.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.46 | ₹147.10 | ₹153.24 | ₹12,50,066.96 | 4.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,207.11 | ₹146.21 | ₹152.98 | ₹12,55,538.74 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,202.04 | ₹146.30 | ₹153.38 | ₹12,58,057.59 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,201.26 | ₹146.31 | ₹153.73 | ₹12,60,785.65 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,244.28 | ₹145.55 | ₹153.10 | ₹12,62,231.74 | 5.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.75 | ₹145.93 | ₹154.26 | ₹12,68,425.11 | 5.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,220.97 | ₹145.96 | ₹155.83 | ₹12,81,076.78 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,216.62 | ₹146.04 | ₹156.06 | ₹12,82,278.57 | 6.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,196.88 | ₹146.39 | ₹156.49 | ₹12,82,739.34 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,212.92 | ₹146.10 | ₹156.97 | ₹12,89,194.09 | 7.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,217.07 | ₹146.03 | ₹155.89 | ₹12,80,953.45 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,219.5 | ₹145.99 | ₹155.79 | ₹12,80,549.09 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,224.19 | ₹145.90 | ₹154.66 | ₹12,71,974.22 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,218.16 | ₹146.01 | ₹154.68 | ₹12,71,220.61 | 5.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,204.42 | ₹146.26 | ₹155.29 | ₹12,74,044.05 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,186.34 | ₹146.58 | ₹155.89 | ₹12,76,138.09 | 6.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,174.55 | ₹146.79 | ₹156.10 | ₹12,76,026 | 6.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,189.67 | ₹146.52 | ₹156.07 | ₹12,78,175.7 | 6.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,192.93 | ₹146.46 | ₹154.85 | ₹12,68,704.86 | 5.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,217.7 | ₹146.02 | ₹153.96 | ₹12,65,184.68 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,221.08 | ₹145.96 | ₹153.98 | ₹12,65,873.24 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230.23 | ₹145.80 | ₹154.23 | ₹12,69,337.81 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,253.44 | ₹145.39 | ₹155.22 | ₹12,81,119.11 | 6.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,283.17 | ₹144.86 | ₹155.35 | ₹12,86,766.62 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,271.54 | ₹145.07 | ₹154.47 | ₹12,77,712.41 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.05 | ₹144.71 | ₹153.64 | ₹12,73,956.09 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,309.83 | ₹144.40 | ₹154.13 | ₹12,80,757.61 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,288.26 | ₹144.78 | ₹154.85 | ₹12,83,429.93 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,273.83 | ₹145.03 | ₹156.20 | ₹12,92,395.77 | 7.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,277.64 | ₹144.96 | ₹155.29 | ₹12,85,472.73 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.79 | ₹144.89 | ₹155.02 | ₹12,83,806.3 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,274.87 | ₹145.01 | ₹155.29 | ₹12,85,043.45 | 7.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,287.73 | ₹144.79 | ₹156.13 | ₹12,93,942.85 | 7.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,285.71 | ₹144.82 | ₹156.30 | ₹12,95,040.39 | 7.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,270.19 | ₹145.09 | ₹156.38 | ₹12,93,263.88 | 7.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,272.35 | ₹145.05 | ₹156.32 | ₹12,93,113.54 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,265.43 | ₹145.18 | ₹154.41 | ₹12,76,283.64 | 6.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,257.42 | ₹145.32 | ₹154.86 | ₹12,78,765.62 | 6.6% |
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