LIC MF Nifty 50 Index Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
3166 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,294.29 | ₹144.67 | ₹135.48 | ₹11,23,696.54 | -6.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,267.67 | ₹145.14 | ₹135.99 | ₹11,24,338.17 | -6.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,239.88 | ₹145.63 | ₹136.74 | ₹11,26,680.25 | -6.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,253.17 | ₹145.39 | ₹137.20 | ₹11,32,359.23 | -5.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,235.96 | ₹145.70 | ₹138.75 | ₹11,42,735.96 | -4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.54 | ₹145.58 | ₹137.84 | ₹11,36,180.42 | -5.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.81 | ₹145.12 | ₹135.60 | ₹11,21,242.72 | -6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,285.21 | ₹144.83 | ₹136.18 | ₹11,28,273.7 | -6.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.39 | ₹145.21 | ₹134.03 | ₹11,07,575.74 | -7.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,252.72 | ₹145.40 | ₹134.98 | ₹11,13,964.01 | -7.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,250.28 | ₹145.44 | ₹133.26 | ₹10,99,394.76 | -8.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,226.82 | ₹145.86 | ₹135.47 | ₹11,14,525.72 | -7.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,209.15 | ₹146.17 | ₹136.51 | ₹11,20,644.59 | -6.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,212.53 | ₹146.11 | ₹135.20 | ₹11,10,308.3 | -7.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,234.96 | ₹145.71 | ₹134.41 | ₹11,06,827.52 | -7.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,239.68 | ₹145.63 | ₹135.60 | ₹11,17,261.49 | -6.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,228.25 | ₹145.83 | ₹136.17 | ₹11,20,419.56 | -6.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,223.27 | ₹145.92 | ₹136.52 | ₹11,22,658.02 | -6.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,189.39 | ₹146.52 | ₹138.68 | ₹11,35,733.7 | -5.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,208.78 | ₹146.18 | ₹138.22 | ₹11,34,640.87 | -5.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,203.86 | ₹146.27 | ₹140.51 | ₹11,52,758.94 | -3.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.04 | ₹146.69 | ₹139.81 | ₹11,43,683.54 | -4.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.4 | ₹147.10 | ₹140.33 | ₹11,44,696.48 | -4.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.04 | ₹147.38 | ₹139.93 | ₹11,39,291.36 | -5.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.73 | ₹147.31 | ₹139.47 | ₹11,36,117.83 | -5.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,170.71 | ₹146.86 | ₹139.16 | ₹11,37,044.82 | -5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,179.3 | ₹146.70 | ₹138.57 | ₹11,33,418.09 | -5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,172.5 | ₹146.83 | ₹140.25 | ₹11,46,182.18 | -4.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.62 | ₹146.99 | ₹140.73 | ₹11,48,828.61 | -4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.84 | ₹146.73 | ₹140.45 | ₹11,48,578.88 | -4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,169.37 | ₹146.88 | ₹141.67 | ₹11,57,386.29 | -3.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,156.55 | ₹147.11 | ₹142.54 | ₹11,62,622.02 | -3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,153.35 | ₹147.17 | ₹143.25 | ₹11,68,000.67 | -2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,154.44 | ₹147.15 | ₹143.09 | ₹11,66,820.41 | -2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.53 | ₹147.08 | ₹143.34 | ₹11,69,432.74 | -2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,166.05 | ₹146.94 | ₹144.17 | ₹11,77,272.39 | -1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.79 | ₹146.68 | ₹144.32 | ₹11,80,611.45 | -1.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,171.37 | ₹146.85 | ₹144.89 | ₹11,83,946.18 | -1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,160.27 | ₹147.05 | ₹144.38 | ₹11,78,201.35 | -1.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.44 | ₹147.31 | ₹145.09 | ₹11,81,796.75 | -1.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,141.82 | ₹147.38 | ₹145.85 | ₹11,87,480.39 | -1.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,154.34 | ₹147.15 | ₹145.16 | ₹11,83,695.11 | -1.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.93 | ₹147.96 | ₹145.37 | ₹11,78,904.16 | -1.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,114.03 | ₹147.88 | ₹145.25 | ₹11,78,536.4 | -1.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,120.38 | ₹147.77 | ₹144.33 | ₹11,72,015.64 | -2.3% |
| 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% |
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