LIC MF Nifty 8 to 13 yr G-Sec ETF Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
2665 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,387 | ₹28.99 | ₹29.30 | ₹12,12,701.25 | 1.1% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,456.43 | ₹28.94 | ₹29.16 | ₹12,08,753.37 | 0.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,514.93 | ₹28.90 | ₹28.98 | ₹12,03,289.62 | 0.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,521.85 | ₹28.90 | ₹28.96 | ₹12,02,539.29 | 0.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,517.6 | ₹28.90 | ₹28.77 | ₹11,94,332.76 | -0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,495.74 | ₹28.92 | ₹28.81 | ₹11,95,678.93 | -0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,491.98 | ₹28.92 | ₹28.71 | ₹11,91,056.28 | -0.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,471.53 | ₹28.93 | ₹28.70 | ₹11,90,257.65 | -0.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,477.06 | ₹28.93 | ₹28.64 | ₹11,88,052.43 | -1.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,518.4 | ₹28.90 | ₹28.64 | ₹11,88,941.73 | -0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,514.69 | ₹28.90 | ₹28.66 | ₹11,89,732.03 | -0.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,511.32 | ₹28.91 | ₹28.70 | ₹11,91,184 | -0.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,489.8 | ₹28.92 | ₹28.77 | ₹11,93,794.37 | -0.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,449.44 | ₹28.95 | ₹28.79 | ₹11,93,329.4 | -0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,458.54 | ₹28.94 | ₹28.76 | ₹11,92,256.32 | -0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,460.12 | ₹28.94 | ₹28.73 | ₹11,91,153.38 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,460.37 | ₹28.94 | ₹28.80 | ₹11,93,863.68 | -0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,452.91 | ₹28.95 | ₹28.75 | ₹11,91,845.88 | -0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,470.35 | ₹28.93 | ₹28.90 | ₹11,98,443.26 | -0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,472.97 | ₹28.93 | ₹28.93 | ₹11,99,734.33 | -0.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,465.37 | ₹28.94 | ₹29.01 | ₹12,02,955.89 | 0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,452 | ₹28.95 | ₹29.08 | ₹12,05,262.4 | 0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,465.95 | ₹28.94 | ₹29.03 | ₹12,03,934.71 | 0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,580.98 | ₹28.86 | ₹29.03 | ₹12,07,203.99 | 0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,544.56 | ₹28.88 | ₹29.08 | ₹12,07,920.67 | 0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,528.44 | ₹28.89 | ₹29.11 | ₹12,08,697.71 | 0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,511.53 | ₹28.91 | ₹29.06 | ₹12,06,291.79 | 0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,491.36 | ₹28.92 | ₹29.18 | ₹12,10,622.51 | 0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,487.76 | ₹28.92 | ₹29.18 | ₹12,10,592.19 | 0.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,531.29 | ₹28.89 | ₹29.31 | ₹12,17,186.59 | 1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,530.21 | ₹28.89 | ₹29.34 | ₹12,18,541.92 | 1.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,525.65 | ₹28.90 | ₹29.27 | ₹12,15,327.05 | 1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,507.79 | ₹28.91 | ₹29.24 | ₹12,13,882.86 | 1.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,505.52 | ₹28.91 | ₹29.24 | ₹12,13,762.49 | 1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,476.8 | ₹28.93 | ₹29.25 | ₹12,13,105.12 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,478.5 | ₹28.93 | ₹29.20 | ₹12,11,151.6 | 0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,493.32 | ₹28.92 | ₹29.30 | ₹12,15,766.69 | 1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,506.05 | ₹28.91 | ₹29.39 | ₹12,19,692.5 | 1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,519.07 | ₹28.90 | ₹29.41 | ₹12,21,150.67 | 1.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,522.39 | ₹28.90 | ₹29.41 | ₹12,21,289.66 | 1.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,526.32 | ₹28.90 | ₹29.40 | ₹12,20,956.77 | 1.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,590.51 | ₹28.85 | ₹29.38 | ₹12,21,758.59 | 1.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,630.3 | ₹28.82 | ₹29.37 | ₹12,22,486.37 | 1.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,634.29 | ₹28.82 | ₹29.33 | ₹12,21,262.88 | 1.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,651.31 | ₹28.81 | ₹29.37 | ₹12,23,228.3 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,635.54 | ₹28.82 | ₹29.37 | ₹12,22,869.05 | 1.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,596.18 | ₹28.85 | ₹29.43 | ₹12,24,084.04 | 2.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,569.52 | ₹28.87 | ₹29.48 | ₹12,25,398.74 | 2.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,579.55 | ₹28.86 | ₹29.53 | ₹12,27,748.55 | 2.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,574.93 | ₹28.86 | ₹29.50 | ₹12,26,659.99 | 2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,624.13 | ₹28.83 | ₹29.49 | ₹12,27,491.28 | 2.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,615.37 | ₹28.83 | ₹29.48 | ₹12,26,995.75 | 2.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,612.98 | ₹28.84 | ₹29.56 | ₹12,29,913.33 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,612.84 | ₹28.84 | ₹29.53 | ₹12,28,773.04 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,601.04 | ₹28.84 | ₹29.58 | ₹12,30,429.74 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,579.55 | ₹28.86 | ₹29.65 | ₹12,32,945.8 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,590.99 | ₹28.85 | ₹29.64 | ₹12,32,848.46 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,590.07 | ₹28.85 | ₹29.59 | ₹12,30,654.19 | 2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,601.12 | ₹28.84 | ₹29.57 | ₹12,30,049.48 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,627.47 | ₹28.83 | ₹29.60 | ₹12,32,181.57 | 2.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,650.5 | ₹28.81 | ₹29.58 | ₹12,32,146.86 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,644.22 | ₹28.81 | ₹29.57 | ₹12,31,627.82 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,650.2 | ₹28.81 | ₹29.55 | ₹12,30,900.76 | 2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,717.25 | ₹28.76 | ₹29.47 | ₹12,29,428.19 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,767.69 | ₹28.73 | ₹29.43 | ₹12,29,373.41 | 2.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,773.92 | ₹28.72 | ₹29.43 | ₹12,29,318.82 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,769.51 | ₹28.73 | ₹29.47 | ₹12,30,788.62 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,763.52 | ₹28.73 | ₹29.47 | ₹12,30,787.69 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,741.16 | ₹28.75 | ₹29.51 | ₹12,31,869.25 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,720.32 | ₹28.76 | ₹29.51 | ₹12,31,087.36 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,742.89 | ₹28.75 | ₹29.40 | ₹12,27,074.07 | 2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,790.46 | ₹28.71 | ₹29.37 | ₹12,27,335.74 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,795.87 | ₹28.71 | ₹29.42 | ₹12,29,467.3 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,778.31 | ₹28.72 | ₹29.44 | ₹12,30,133.02 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,763.77 | ₹28.73 | ₹29.44 | ₹12,29,508.74 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,761.69 | ₹28.73 | ₹29.45 | ₹12,29,898.52 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,740.47 | ₹28.75 | ₹29.49 | ₹12,30,913.89 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,726.65 | ₹28.76 | ₹29.44 | ₹12,28,261.35 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,730.4 | ₹28.75 | ₹29.37 | ₹12,25,563.42 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,758.34 | ₹28.74 | ₹29.50 | ₹12,31,712.33 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,783.53 | ₹28.72 | ₹29.52 | ₹12,33,483.21 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,792.38 | ₹28.71 | ₹29.44 | ₹12,30,413.77 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,793.85 | ₹28.71 | ₹29.40 | ₹12,28,906.36 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,793.41 | ₹28.71 | ₹29.51 | ₹12,33,235.85 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,790.05 | ₹28.71 | ₹29.53 | ₹12,34,118.82 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,875.07 | ₹28.66 | ₹29.45 | ₹12,33,023.87 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,895.69 | ₹28.64 | ₹29.44 | ₹12,33,463.57 | 2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,921.08 | ₹28.62 | ₹29.38 | ₹12,31,607.72 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,894.08 | ₹28.64 | ₹29.42 | ₹12,32,335.4 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,888.58 | ₹28.65 | ₹29.38 | ₹12,30,598.58 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,865.01 | ₹28.66 | ₹29.31 | ₹12,27,101.07 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,852.19 | ₹28.67 | ₹29.28 | ₹12,25,273.05 | 2.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,892.84 | ₹28.64 | ₹29.17 | ₹12,21,968.07 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,904.03 | ₹28.64 | ₹29.14 | ₹12,21,204.97 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,886.9 | ₹28.65 | ₹29.11 | ₹12,19,164.25 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,882.19 | ₹28.65 | ₹29.13 | ₹12,20,057.39 | 1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,876.73 | ₹28.65 | ₹29.10 | ₹12,18,784.51 | 1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,864.1 | ₹28.66 | ₹29.10 | ₹12,18,324.91 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,844.97 | ₹28.68 | ₹29.10 | ₹12,17,517.09 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,878.58 | ₹28.65 | ₹29.04 | ₹12,16,283.9 | 1.4% |
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