LIC MF Nifty 8 to 13 yr G-Sec ETF Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2530 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 | 42,002.13 | ₹28.57 | ₹28.82 | ₹12,10,572.87 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,994.86 | ₹28.57 | ₹28.80 | ₹12,09,347.02 | 0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,976.79 | ₹28.59 | ₹28.77 | ₹12,07,609.36 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,984.17 | ₹28.58 | ₹28.79 | ₹12,08,808.27 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,967.67 | ₹28.59 | ₹28.81 | ₹12,09,239.52 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,022.23 | ₹28.55 | ₹28.70 | ₹12,05,916.21 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,062.38 | ₹28.53 | ₹28.70 | ₹12,07,144.03 | 0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,074.68 | ₹28.52 | ₹28.61 | ₹12,03,634.66 | 0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,062.21 | ₹28.53 | ₹28.69 | ₹12,06,630.17 | 0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,054.38 | ₹28.53 | ₹28.43 | ₹11,95,521.85 | -0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,053.03 | ₹28.53 | ₹28.43 | ₹11,95,378.48 | -0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,118.83 | ₹28.49 | ₹28.26 | ₹11,90,383.57 | -0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,127.46 | ₹28.48 | ₹28.43 | ₹11,97,607.86 | -0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,128.12 | ₹28.48 | ₹28.42 | ₹11,97,403.22 | -0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,102.9 | ₹28.50 | ₹28.55 | ₹12,01,898.98 | 0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,087.47 | ₹28.51 | ₹28.67 | ₹12,06,534.24 | 0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,060.34 | ₹28.53 | ₹28.70 | ₹12,07,203.32 | 0.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,085.28 | ₹28.51 | ₹28.73 | ₹12,09,063.77 | 0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,074.38 | ₹28.52 | ₹28.87 | ₹12,14,838.77 | 1.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,077.21 | ₹28.52 | ₹28.92 | ₹12,16,885.54 | 1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,067.14 | ₹28.52 | ₹28.96 | ₹12,18,159.09 | 1.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,084.37 | ₹28.51 | ₹28.98 | ₹12,19,815.57 | 1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,117.7 | ₹28.49 | ₹29.01 | ₹12,21,901.98 | 1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,119.57 | ₹28.49 | ₹29.02 | ₹12,22,364.56 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,123.14 | ₹28.49 | ₹29.04 | ₹12,23,218.16 | 1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,167.28 | ₹28.46 | ₹29.01 | ₹12,23,428.9 | 2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,170.93 | ₹28.45 | ₹28.89 | ₹12,18,385.69 | 1.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,139.83 | ₹28.48 | ₹28.94 | ₹12,19,332.92 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,083.27 | ₹28.51 | ₹29.00 | ₹12,20,431.61 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,124.89 | ₹28.49 | ₹28.92 | ₹12,18,302.28 | 1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,186.83 | ₹28.44 | ₹28.92 | ₹12,20,194.96 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,235.16 | ₹28.41 | ₹28.92 | ₹12,21,491.47 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,247.08 | ₹28.40 | ₹28.87 | ₹12,19,719.58 | 1.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,244.95 | ₹28.40 | ₹28.90 | ₹12,20,697.33 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,222.36 | ₹28.42 | ₹28.89 | ₹12,20,006.51 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,250.59 | ₹28.40 | ₹28.85 | ₹12,18,921.09 | 1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,263.04 | ₹28.39 | ₹28.80 | ₹12,17,015.09 | 1.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,282.09 | ₹28.38 | ₹28.86 | ₹12,20,358.35 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,280.86 | ₹28.38 | ₹28.88 | ₹12,20,940.23 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,301.38 | ₹28.37 | ₹28.85 | ₹12,20,255.11 | 1.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,341.89 | ₹28.34 | ₹28.80 | ₹12,19,260.26 | 1.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,344.14 | ₹28.34 | ₹28.78 | ₹12,18,723.65 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,352.89 | ₹28.33 | ₹28.74 | ₹12,17,332.18 | 1.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,396.46 | ₹28.30 | ₹28.69 | ₹12,16,218.75 | 1.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,385.54 | ₹28.31 | ₹28.64 | ₹12,13,862.61 | 1.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,358.58 | ₹28.33 | ₹28.65 | ₹12,13,624.02 | 1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,318.43 | ₹28.36 | ₹28.81 | ₹12,19,096.7 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,356.47 | ₹28.33 | ₹28.71 | ₹12,15,952.46 | 1.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,392.59 | ₹28.31 | ₹28.66 | ₹12,14,759.8 | 1.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,417.8 | ₹28.29 | ₹28.59 | ₹12,12,690.84 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,479.57 | ₹28.25 | ₹28.69 | ₹12,18,543.38 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,463.57 | ₹28.26 | ₹28.68 | ₹12,17,685.33 | 1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,470.06 | ₹28.25 | ₹28.67 | ₹12,17,586.94 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,463.38 | ₹28.26 | ₹28.64 | ₹12,16,155.4 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,470.86 | ₹28.25 | ₹28.71 | ₹12,19,491.42 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,493.94 | ₹28.24 | ₹28.75 | ₹12,21,862.34 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,486.41 | ₹28.24 | ₹28.70 | ₹12,19,376.93 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,479.51 | ₹28.25 | ₹28.67 | ₹12,17,717.51 | 1.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,498.55 | ₹28.23 | ₹28.65 | ₹12,17,481.53 | 1.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,524.11 | ₹28.22 | ₹28.65 | ₹12,18,158.32 | 1.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,535.91 | ₹28.21 | ₹28.70 | ₹12,20,784.86 | 1.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,564.04 | ₹28.19 | ₹28.74 | ₹12,23,235.04 | 1.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,561.47 | ₹28.19 | ₹28.79 | ₹12,25,242.62 | 2.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,591.02 | ₹28.17 | ₹28.71 | ₹12,22,839.38 | 1.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,595.11 | ₹28.17 | ₹28.70 | ₹12,22,654.2 | 1.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,566.79 | ₹28.19 | ₹28.72 | ₹12,22,658.8 | 1.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,556.18 | ₹28.20 | ₹28.73 | ₹12,22,434.89 | 1.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,536.88 | ₹28.21 | ₹28.68 | ₹12,19,974.68 | 1.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,612.15 | ₹28.16 | ₹28.69 | ₹12,22,632.1 | 1.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,628.93 | ₹28.15 | ₹28.74 | ₹12,25,044.75 | 2.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,691.16 | ₹28.11 | ₹28.71 | ₹12,25,701.65 | 2.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,690.68 | ₹28.11 | ₹28.71 | ₹12,25,858.48 | 2.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,673.54 | ₹28.12 | ₹28.71 | ₹12,25,144.41 | 2.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,674.22 | ₹28.12 | ₹28.74 | ₹12,26,324.84 | 2.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,673.6 | ₹28.12 | ₹28.77 | ₹12,27,838.82 | 2.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,700.96 | ₹28.10 | ₹28.58 | ₹12,20,449.01 | 1.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,726.46 | ₹28.08 | ₹28.53 | ₹12,18,806.38 | 1.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,729.07 | ₹28.08 | ₹28.64 | ₹12,23,722.05 | 2.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,739.25 | ₹28.08 | ₹28.67 | ₹12,25,124.73 | 2.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,742.36 | ₹28.07 | ₹28.65 | ₹12,24,572.85 | 2.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,755.03 | ₹28.07 | ₹28.69 | ₹12,26,509.32 | 2.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,766.27 | ₹28.06 | ₹28.65 | ₹12,25,069.66 | 2.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,833.16 | ₹28.01 | ₹28.62 | ₹12,25,735.03 | 2.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,821.42 | ₹28.02 | ₹28.61 | ₹12,25,197.9 | 2.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,853.85 | ₹28.00 | ₹28.54 | ₹12,23,237.5 | 1.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,837.28 | ₹28.01 | ₹28.61 | ₹12,25,703.02 | 2.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,841.64 | ₹28.01 | ₹28.70 | ₹12,29,709.3 | 2.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,780.07 | ₹28.05 | ₹28.76 | ₹12,30,526.05 | 2.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,815.04 | ₹28.03 | ₹28.73 | ₹12,29,964.9 | 2.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,846.05 | ₹28.01 | ₹28.72 | ₹12,30,457.19 | 2.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,865.29 | ₹27.99 | ₹28.75 | ₹12,32,291.3 | 2.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,886.56 | ₹27.98 | ₹28.65 | ₹12,28,609.87 | 2.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,939.23 | ₹27.95 | ₹28.69 | ₹12,31,733.27 | 2.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,931.62 | ₹27.95 | ₹28.75 | ₹12,34,279.7 | 2.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,936.71 | ₹27.95 | ₹28.78 | ₹12,35,525.27 | 3.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,949.37 | ₹27.94 | ₹28.76 | ₹12,35,279.71 | 3.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,939.21 | ₹27.95 | ₹28.70 | ₹12,32,402.45 | 2.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,958.28 | ₹27.93 | ₹28.62 | ₹12,29,401.64 | 2.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,967.58 | ₹27.93 | ₹28.66 | ₹12,31,502.34 | 2.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,984.61 | ₹27.92 | ₹28.67 | ₹12,32,201.09 | 2.7% |
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