LIC MF Nifty 50 Index Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
3121 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,086.68 | ₹148.38 | ₹144.79 | ₹11,70,872.42 | -2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.46 | ₹148.32 | ₹145.59 | ₹11,77,858.2 | -1.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.22 | ₹147.32 | ₹146.06 | ₹11,89,700.74 | -0.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,161.37 | ₹147.03 | ₹146.24 | ₹11,93,513.3 | -0.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,136.44 | ₹147.48 | ₹146.47 | ₹11,91,759.91 | -0.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,129.7 | ₹147.60 | ₹146.69 | ₹11,92,519.69 | -0.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,124.09 | ₹147.70 | ₹147.36 | ₹11,97,152.24 | -0.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.43 | ₹147.57 | ₹147.28 | ₹11,97,632.64 | -0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.01 | ₹147.76 | ₹147.65 | ₹11,99,036.58 | -0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,120.78 | ₹147.76 | ₹147.58 | ₹11,98,458.13 | -0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,132.75 | ₹147.54 | ₹147.52 | ₹11,99,763.57 | -0.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,133.69 | ₹147.53 | ₹148.47 | ₹12,07,647.52 | 0.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,171.79 | ₹146.84 | ₹146.05 | ₹11,93,456 | -0.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,173.78 | ₹146.80 | ₹145.62 | ₹11,90,294.93 | -0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,168.2 | ₹146.90 | ₹145.23 | ₹11,86,234.56 | -1.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.12 | ₹146.96 | ₹143.65 | ₹11,72,926.49 | -2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,151.6 | ₹147.20 | ₹143.72 | ₹11,71,533.21 | -2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,136.59 | ₹147.47 | ₹142.36 | ₹11,58,323.33 | -3.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,143.06 | ₹147.36 | ₹142.87 | ₹11,63,431.01 | -3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.77 | ₹147.85 | ₹143.63 | ₹11,65,672.31 | -2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.01 | ₹148.32 | ₹144.77 | ₹11,71,208.59 | -2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.5 | ₹148.24 | ₹145.08 | ₹11,74,344.78 | -2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.2 | ₹148.56 | ₹145.66 | ₹11,76,519.44 | -1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,102.94 | ₹148.09 | ₹144.08 | ₹11,67,476.14 | -2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.83 | ₹147.74 | ₹144.12 | ₹11,70,499.01 | -2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.84 | ₹147.40 | ₹143.95 | ₹11,71,850.58 | -2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.39 | ₹147.08 | ₹144.90 | ₹11,82,111.9 | -1.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.71 | ₹147.64 | ₹144.88 | ₹11,77,528.46 | -1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.47 | ₹147.24 | ₹143.40 | ₹11,68,641.92 | -2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.39 | ₹147.24 | ₹142.91 | ₹11,64,670.4 | -2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.41 | ₹147.51 | ₹145.99 | ₹11,87,572.77 | -1.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.25 | ₹147.66 | ₹146.17 | ₹11,87,799.72 | -1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,138.69 | ₹147.44 | ₹145.22 | ₹11,81,912.52 | -1.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,151.99 | ₹147.20 | ₹144.61 | ₹11,78,827.01 | -1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,162.24 | ₹147.01 | ₹143.60 | ₹11,72,076.46 | -2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,166.82 | ₹146.93 | ₹142.77 | ₹11,65,939.1 | -2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,159.36 | ₹147.06 | ₹143.23 | ₹11,68,630.52 | -2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.42 | ₹148.13 | ₹143.89 | ₹11,65,552.41 | -2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.93 | ₹148.07 | ₹143.69 | ₹11,64,421.08 | -3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,108.79 | ₹147.98 | ₹142.51 | ₹11,55,596.27 | -3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.38 | ₹148.34 | ₹144.13 | ₹11,65,924.26 | -2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,081.3 | ₹148.48 | ₹143.60 | ₹11,60,502.72 | -3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.36 | ₹148.96 | ₹144.26 | ₹11,62,038.83 | -3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.45 | ₹148.89 | ₹143.77 | ₹11,58,715.46 | -3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075 | ₹148.60 | ₹143.20 | ₹11,56,346.73 | -3.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.55 | ₹148.24 | ₹142.40 | ₹11,52,653.67 | -3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.82 | ₹147.85 | ₹141.04 | ₹11,44,622.34 | -4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.78 | ₹148.00 | ₹138.25 | ₹11,20,885.42 | -6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.93 | ₹148.14 | ₹138.57 | ₹11,22,377.71 | -6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.48 | ₹147.93 | ₹138.73 | ₹11,25,294.84 | -6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.84 | ₹148.00 | ₹138.02 | ₹11,19,083.53 | -6.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.37 | ₹148.15 | ₹139.48 | ₹11,29,674.87 | -5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,104.6 | ₹148.06 | ₹139.71 | ₹11,32,320.05 | -5.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.49 | ₹147.93 | ₹139.65 | ₹11,32,775.02 | -5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,120.61 | ₹147.76 | ₹140.12 | ₹11,37,821.54 | -5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,123.73 | ₹147.71 | ₹139.52 | ₹11,33,406.17 | -5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.58 | ₹147.84 | ₹140.50 | ₹11,40,402.15 | -5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,092.76 | ₹148.27 | ₹142.62 | ₹11,54,163.29 | -3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.7 | ₹148.55 | ₹142.66 | ₹11,52,348.19 | -4.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.01 | ₹148.65 | ₹143.36 | ₹11,57,210.08 | -3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.39 | ₹148.70 | ₹141.46 | ₹11,41,512.26 | -4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,044.67 | ₹149.16 | ₹141.02 | ₹11,34,472.87 | -5.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,048.08 | ₹149.10 | ₹141.05 | ₹11,35,175.06 | -5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.73 | ₹148.81 | ₹140.81 | ₹11,35,429.43 | -5.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.43 | ₹149.24 | ₹141.00 | ₹11,33,690.43 | -5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.93 | ₹148.75 | ₹140.97 | ₹11,37,164.35 | -5.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.31 | ₹148.25 | ₹141.15 | ₹11,42,514.42 | -4.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.62 | ₹147.97 | ₹139.51 | ₹11,31,348.24 | -5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,083.01 | ₹148.45 | ₹139.31 | ₹11,26,057.67 | -6.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.89 | ₹148.99 | ₹141.91 | ₹11,42,904.07 | -4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.85 | ₹148.99 | ₹144.05 | ₹11,60,196.57 | -3.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,057.9 | ₹148.91 | ₹144.95 | ₹11,68,009.32 | -2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.11 | ₹148.91 | ₹144.98 | ₹11,68,247.17 | -2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.43 | ₹148.83 | ₹143.21 | ₹11,54,634.01 | -3.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.47 | ₹148.65 | ₹143.73 | ₹11,60,233.84 | -3.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,091.11 | ₹148.30 | ₹143.01 | ₹11,57,135.86 | -3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.9 | ₹148.40 | ₹144.09 | ₹11,65,071.07 | -2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.27 | ₹148.59 | ₹143.00 | ₹11,54,802.86 | -3.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.05 | ₹148.67 | ₹143.58 | ₹11,58,865.7 | -3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.03 | ₹148.86 | ₹142.43 | ₹11,48,142.1 | -4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,052.74 | ₹149.01 | ₹144.04 | ₹11,59,896.64 | -3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.9 | ₹149.10 | ₹145.26 | ₹11,69,049.71 | -2.6% |
| 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% |
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