SIP CAGR Data
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LIC MF Nifty Mid Cap 100 ETF Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
453 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94019,968.6₹60.09₹58.07₹11,59,640.23-3.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94019,930.21₹60.21₹57.50₹11,46,078.65-4.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94019,940.87₹60.17₹57.26₹11,41,812.11-4.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94019,912.55₹60.26₹56.69₹11,28,930.04-5.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94020,029.69₹59.91₹56.03₹11,22,239.43-6.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94019,927.24₹60.22₹57.29₹11,41,617.81-4.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94019,841.16₹60.48₹57.79₹11,46,666.15-4.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94019,794.49₹60.62₹58.71₹11,62,225.74-3.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94019,839.52₹60.48₹59.36₹11,77,665.98-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94019,846.88₹60.46₹59.43₹11,79,460.51-1.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94019,843.85₹60.47₹59.64₹11,83,493.02-1.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94019,908.06₹60.27₹59.69₹11,88,331.73-1.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94019,820.56₹60.54₹59.06₹11,70,693.65-2.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94019,835.58₹60.49₹59.02₹11,70,636.43-2.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94019,912.92₹60.26₹58.11₹11,57,142-3.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94019,874.82₹60.37₹59.62₹11,84,843.17-1.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94019,848.27₹60.46₹60.00₹11,90,805.16-0.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94019,865.42₹60.40₹59.35₹11,79,108.28-1.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94019,942.71₹60.17₹58.96₹11,75,764.57-2.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94019,931.92₹60.20₹59.56₹11,87,115.48-1.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94019,914.58₹60.25₹59.75₹11,89,826.21-0.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94019,859.16₹60.42₹60.35₹11,98,456.8-0.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94019,871.54₹60.38₹61.35₹12,19,055.331.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94019,932.51₹60.20₹61.43₹12,24,483.962.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94019,923.94₹60.23₹62.85₹12,52,146.194.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94019,860.77₹60.42₹62.41₹12,39,526.343.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94019,790.66₹60.63₹62.46₹12,36,152.323.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94019,743.86₹60.78₹62.64₹12,36,762.973.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94019,797.84₹60.61₹61.88₹12,25,016.92.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94019,837.65₹60.49₹61.32₹12,16,349.431.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94019,854.67₹60.44₹61.32₹12,17,476.641.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94019,836.15₹60.49₹62.65₹12,42,673.363.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94019,821.33₹60.54₹62.80₹12,44,848.993.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94019,847.19₹60.46₹63.04₹12,51,182.484.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94019,914.7₹60.25₹63.37₹12,61,909.065.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94019,907.54₹60.28₹63.23₹12,58,807.364.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94019,935.17₹60.19₹63.53₹12,66,429.625.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94019,962.53₹60.11₹63.68₹12,71,288.056.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94019,953.1₹60.14₹63.45₹12,66,002.385.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94019,994.46₹60.01₹63.78₹12,75,316.446.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94020,009.15₹59.97₹64.68₹12,94,164.057.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94019,965.37₹60.10₹64.52₹12,88,213.587.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94019,971.63₹60.08₹64.49₹12,87,876.47.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94019,952.87₹60.14₹64.55₹12,87,989.887.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94019,972.1₹60.08₹64.61₹12,90,465.087.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94020,024.31₹59.92₹64.27₹12,86,878.17.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94019,886.58₹60.34₹64.18₹12,76,380.586.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94019,870.18₹60.39₹64.11₹12,73,859.596.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94019,860.37₹60.42₹63.85₹12,67,995.365.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94019,833.8₹60.50₹63.97₹12,68,863.215.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94019,874.5₹60.38₹64.25₹12,77,002.426.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94019,948.8₹60.15₹64.22₹12,81,062.266.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,009.32₹59.97₹64.55₹12,91,671.557.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94019,938.62₹60.18₹64.46₹12,85,175.397.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94019,956.27₹60.13₹64.27₹12,82,623.186.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94019,946.71₹60.16₹64.28₹12,82,204.416.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94020,062.77₹59.81₹63.89₹12,81,806.286.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94020,063.82₹59.81₹63.75₹12,79,010.166.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94020,070.31₹59.79₹64.03₹12,85,046.047.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94020,110.09₹59.67₹63.92₹12,85,384.987.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94020,129.63₹59.61₹64.10₹12,90,369.767.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94020,240.64₹59.28₹63.34₹12,82,011.766.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94020,247.66₹59.26₹63.06₹12,76,780.846.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94020,231.85₹59.31₹63.28₹12,80,188.526.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94020,193.11₹59.42₹62.76₹12,67,362.185.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,198.48₹59.41₹62.71₹12,66,642.65.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,194.95₹59.42₹62.02₹12,52,553.224.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,208.34₹59.38₹62.06₹12,54,182.024.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,126.15₹59.62₹62.68₹12,61,511.315.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,055.43₹59.83₹63.37₹12,70,914.475.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,030.76₹59.90₹63.18₹12,65,613.455.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,063.01₹59.81₹62.81₹12,60,143.635.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,089.44₹59.73₹63.04₹12,66,452.675.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,133.51₹59.60₹63.30₹12,74,402.966.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,155.16₹59.54₹63.12₹12,72,210.016.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,218.75₹59.35₹63.40₹12,81,799.826.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,155.98₹59.53₹63.39₹12,77,732.116.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,218.73₹59.35₹62.51₹12,63,894.895.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,287.93₹59.15₹61.66₹12,51,022.684.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,248.41₹59.26₹62.63₹12,68,153.795.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,251.83₹59.25₹62.82₹12,72,183.386.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,305.47₹59.09₹62.54₹12,69,845.025.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,325.77₹59.04₹62.65₹12,73,364.656.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,380.08₹58.88₹62.35₹12,70,655.415.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,395.39₹58.83₹62.14₹12,67,285.765.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,385.04₹58.86₹61.91₹12,61,956.035.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,257.91₹59.23₹62.14₹12,58,790.114.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,274.32₹59.19₹62.48₹12,66,648.025.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,278.84₹59.17₹62.41₹12,65,600.35.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,218.2₹59.35₹63.07₹12,75,208.676.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,127.09₹59.62₹62.86₹12,65,201.025.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,110.87₹59.67₹62.72₹12,61,253.285.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,147.04₹59.56₹62.46₹12,58,369.944.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,176.51₹59.47₹62.14₹12,53,721.914.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,227.16₹59.32₹61.89₹12,51,772.124.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,280.88₹59.17₹61.10₹12,39,189.893.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,289.11₹59.14₹59.65₹12,10,237.250.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,265.28₹59.21₹60.14₹12,18,670.561.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,300.61₹59.11₹61.04₹12,39,140.913.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,345.56₹58.98₹60.23₹12,25,345.692.1%
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