LIC MF Nifty 50 Index Fund Direct · Growth
14.5%
Mean XIRR
13.1%
Median XIRR
-59.2%
Min XIRR
90.5%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3079 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.36 | ₹148.96 | ₹144.26 | ₹11,62,038.83 | -6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.45 | ₹148.89 | ₹143.77 | ₹11,58,715.46 | -7.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075 | ₹148.60 | ₹143.20 | ₹11,56,346.73 | -7.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.55 | ₹148.24 | ₹142.40 | ₹11,52,653.67 | -8.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.82 | ₹147.85 | ₹141.04 | ₹11,44,622.34 | -9.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.78 | ₹148.00 | ₹138.25 | ₹11,20,885.42 | -14.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.93 | ₹148.14 | ₹138.57 | ₹11,22,377.71 | -13.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.48 | ₹147.93 | ₹138.73 | ₹11,25,294.84 | -13.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.84 | ₹148.00 | ₹138.02 | ₹11,19,083.53 | -14.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.37 | ₹148.15 | ₹139.48 | ₹11,29,674.87 | -12.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,104.6 | ₹148.06 | ₹139.71 | ₹11,32,320.05 | -12.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.49 | ₹147.93 | ₹139.65 | ₹11,32,775.02 | -12.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,120.61 | ₹147.76 | ₹140.12 | ₹11,37,821.54 | -11.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,123.73 | ₹147.71 | ₹139.52 | ₹11,33,406.17 | -11.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.58 | ₹147.84 | ₹140.50 | ₹11,40,402.15 | -10.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,092.76 | ₹148.27 | ₹142.62 | ₹11,54,163.29 | -8.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.7 | ₹148.55 | ₹142.66 | ₹11,52,348.19 | -8.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.01 | ₹148.65 | ₹143.36 | ₹11,57,210.08 | -7.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.39 | ₹148.70 | ₹141.46 | ₹11,41,512.26 | -10.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,044.67 | ₹149.16 | ₹141.02 | ₹11,34,472.87 | -11.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,048.08 | ₹149.10 | ₹141.05 | ₹11,35,175.06 | -11.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.73 | ₹148.81 | ₹140.81 | ₹11,35,429.43 | -11.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.43 | ₹149.24 | ₹141.00 | ₹11,33,690.43 | -11.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.93 | ₹148.75 | ₹140.97 | ₹11,37,164.35 | -11.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.31 | ₹148.25 | ₹141.15 | ₹11,42,514.42 | -10.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.62 | ₹147.97 | ₹139.51 | ₹11,31,348.24 | -12.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,083.01 | ₹148.45 | ₹139.31 | ₹11,26,057.67 | -13.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.89 | ₹148.99 | ₹141.91 | ₹11,42,904.07 | -10.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.85 | ₹148.99 | ₹144.05 | ₹11,60,196.57 | -7.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,057.9 | ₹148.91 | ₹144.95 | ₹11,68,009.32 | -5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.11 | ₹148.91 | ₹144.98 | ₹11,68,247.17 | -5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.43 | ₹148.83 | ₹143.21 | ₹11,54,634.01 | -8.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.47 | ₹148.65 | ₹143.73 | ₹11,60,233.84 | -7.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,091.11 | ₹148.30 | ₹143.01 | ₹11,57,135.86 | -7.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.9 | ₹148.40 | ₹144.09 | ₹11,65,071.07 | -6.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.27 | ₹148.59 | ₹143.00 | ₹11,54,802.86 | -8.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.05 | ₹148.67 | ₹143.58 | ₹11,58,865.7 | -7.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.03 | ₹148.86 | ₹142.43 | ₹11,48,142.1 | -9.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,052.74 | ₹149.01 | ₹144.04 | ₹11,59,896.64 | -7.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.9 | ₹149.10 | ₹145.26 | ₹11,69,049.71 | -5.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,015.36 | ₹149.71 | ₹146.44 | ₹11,73,800.98 | -4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,022.46 | ₹149.57 | ₹145.19 | ₹11,64,762.08 | -6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,006 | ₹149.88 | ₹145.13 | ₹11,61,881.67 | -6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.1 | ₹149.69 | ₹144.20 | ₹11,55,897.03 | -7.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,030.94 | ₹149.41 | ₹144.40 | ₹11,59,706.07 | -7.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.44 | ₹148.52 | ₹142.10 | ₹11,48,048.49 | -9.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.91 | ₹149.12 | ₹143.34 | ₹11,53,426.43 | -8.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.9 | ₹148.69 | ₹141.70 | ₹11,43,492.19 | -10.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.92 | ₹148.97 | ₹143.02 | ₹11,52,048.15 | -8.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.27 | ₹148.89 | ₹137.83 | ₹11,10,797.19 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.57 | ₹148.87 | ₹136.91 | ₹11,03,572.39 | -17.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.74 | ₹148.40 | ₹135.40 | ₹10,94,803.3 | -18.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.8 | ₹148.40 | ₹135.20 | ₹10,93,213.37 | -18.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.52 | ₹148.41 | ₹133.13 | ₹10,76,432.27 | -21.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.51 | ₹148.41 | ₹133.13 | ₹10,76,448.41 | -21.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.22 | ₹148.72 | ₹136.01 | ₹10,97,339.9 | -18.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,049.16 | ₹149.08 | ₹138.91 | ₹11,18,069.57 | -14.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.01 | ₹148.97 | ₹136.57 | ₹11,00,045.71 | -17.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,052.21 | ₹149.02 | ₹134.20 | ₹10,80,578.18 | -20.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033.31 | ₹149.37 | ₹137.78 | ₹11,06,848.55 | -16.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.59 | ₹149.24 | ₹137.12 | ₹11,02,508.95 | -17.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.99 | ₹149.51 | ₹141.73 | ₹11,37,511.45 | -11.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,024.59 | ₹149.53 | ₹140.56 | ₹11,27,976.56 | -12.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.75 | ₹149.20 | ₹139.54 | ₹11,22,302.73 | -13.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.17 | ₹148.16 | ₹138.03 | ₹11,17,920.42 | -14.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.83 | ₹148.55 | ₹140.92 | ₹11,38,367.2 | -11.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.94 | ₹148.73 | ₹142.27 | ₹11,47,853.81 | -9.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,088.54 | ₹148.35 | ₹144.62 | ₹11,69,752.15 | -5.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,117.59 | ₹147.82 | ₹143.24 | ₹11,62,726.58 | -6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,091.61 | ₹148.29 | ₹145.75 | ₹11,79,361.04 | -3.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.42 | ₹148.87 | ₹147.62 | ₹11,89,844.11 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.97 | ₹148.64 | ₹145.94 | ₹11,78,181.56 | -4.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.41 | ₹148.68 | ₹148.24 | ₹11,96,318.19 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,048.19 | ₹149.09 | ₹150.10 | ₹12,08,054.03 | 1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.17 | ₹149.24 | ₹152.00 | ₹12,22,071.16 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.1 | ₹149.21 | ₹151.91 | ₹12,21,710.1 | 4.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.92 | ₹149.32 | ₹151.57 | ₹12,18,043.71 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,020.2 | ₹149.61 | ₹153.32 | ₹12,29,633.73 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.07 | ₹149.34 | ₹152.48 | ₹12,25,189.58 | 4.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.81 | ₹149.10 | ₹151.79 | ₹12,21,552.86 | 3.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.3 | ₹148.89 | ₹153.96 | ₹12,40,806.08 | 7.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.74 | ₹148.83 | ₹153.39 | ₹12,36,729.66 | 6.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.69 | ₹148.59 | ₹153.14 | ₹12,36,678.3 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.96 | ₹147.63 | ₹151.88 | ₹12,34,467.17 | 6.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.05 | ₹147.79 | ₹153.88 | ₹12,49,367.55 | 9.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,114.96 | ₹147.87 | ₹154.76 | ₹12,55,834.3 | 10.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,148.26 | ₹147.26 | ₹154.65 | ₹12,60,110.25 | 11.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,170.63 | ₹146.86 | ₹154.25 | ₹12,60,302.8 | 11.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,153.89 | ₹147.16 | ₹153.21 | ₹12,49,231.24 | 9.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,138.3 | ₹147.44 | ₹152.88 | ₹12,44,195.13 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,151.72 | ₹147.20 | ₹153.66 | ₹12,52,598.08 | 9.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,143.55 | ₹147.35 | ₹153.38 | ₹12,49,060.36 | 9.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.49 | ₹147.08 | ₹149.59 | ₹12,20,448.23 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.68 | ₹147.22 | ₹150.98 | ₹12,30,569.43 | 5.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.08 | ₹147.38 | ₹151.56 | ₹12,34,038.22 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,148.05 | ₹147.27 | ₹151.11 | ₹12,31,281.26 | 5.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.28 | ₹147.59 | ₹150.12 | ₹12,20,504.75 | 3.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.98 | ₹147.85 | ₹149.38 | ₹12,12,328.07 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,123.15 | ₹147.72 | ₹150.81 | ₹12,25,089.63 | 4.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.16 | ₹147.90 | ₹150.03 | ₹12,17,215.31 | 3.1% |
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