LIC MF Nifty Mid Cap 100 ETF Direct · Growth
5.7%
Mean XIRR
8.5%
Median XIRR
-25.2%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
387 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,194.95 | ₹59.42 | ₹62.02 | ₹12,52,553.22 | 9.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,208.34 | ₹59.38 | ₹62.06 | ₹12,54,182.02 | 10.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,126.15 | ₹59.62 | ₹62.68 | ₹12,61,511.31 | 11.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,055.43 | ₹59.83 | ₹63.37 | ₹12,70,914.47 | 13.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,030.76 | ₹59.90 | ₹63.18 | ₹12,65,613.45 | 12.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,063.01 | ₹59.81 | ₹62.81 | ₹12,60,143.63 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,089.44 | ₹59.73 | ₹63.04 | ₹12,66,452.67 | 12.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,133.51 | ₹59.60 | ₹63.30 | ₹12,74,402.96 | 13.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,155.16 | ₹59.54 | ₹63.12 | ₹12,72,210.01 | 13.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,218.75 | ₹59.35 | ₹63.40 | ₹12,81,799.82 | 15.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,155.98 | ₹59.53 | ₹63.39 | ₹12,77,732.11 | 14.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,218.73 | ₹59.35 | ₹62.51 | ₹12,63,894.89 | 11.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,287.93 | ₹59.15 | ₹61.66 | ₹12,51,022.68 | 9.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,248.41 | ₹59.26 | ₹62.63 | ₹12,68,153.79 | 12.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,251.83 | ₹59.25 | ₹62.82 | ₹12,72,183.38 | 13.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,305.47 | ₹59.09 | ₹62.54 | ₹12,69,845.02 | 13.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,325.77 | ₹59.04 | ₹62.65 | ₹12,73,364.65 | 13.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,380.08 | ₹58.88 | ₹62.35 | ₹12,70,655.41 | 13.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,395.39 | ₹58.83 | ₹62.14 | ₹12,67,285.76 | 12.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,385.04 | ₹58.86 | ₹61.91 | ₹12,61,956.03 | 11.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,257.91 | ₹59.23 | ₹62.14 | ₹12,58,790.11 | 10.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,274.32 | ₹59.19 | ₹62.48 | ₹12,66,648.02 | 12.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,278.84 | ₹59.17 | ₹62.41 | ₹12,65,600.3 | 12.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,218.2 | ₹59.35 | ₹63.07 | ₹12,75,208.67 | 14.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,127.09 | ₹59.62 | ₹62.86 | ₹12,65,201.02 | 12.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,110.87 | ₹59.67 | ₹62.72 | ₹12,61,253.28 | 11.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,147.04 | ₹59.56 | ₹62.46 | ₹12,58,369.94 | 10.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,176.51 | ₹59.47 | ₹62.14 | ₹12,53,721.91 | 10.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,227.16 | ₹59.32 | ₹61.89 | ₹12,51,772.12 | 9.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,280.88 | ₹59.17 | ₹61.10 | ₹12,39,189.89 | 7.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,289.11 | ₹59.14 | ₹59.65 | ₹12,10,237.25 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,265.28 | ₹59.21 | ₹60.14 | ₹12,18,670.56 | 3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,300.61 | ₹59.11 | ₹61.04 | ₹12,39,140.91 | 7.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,345.56 | ₹58.98 | ₹60.23 | ₹12,25,345.69 | 4.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,331.27 | ₹59.02 | ₹61.08 | ₹12,41,823.95 | 7.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,354.37 | ₹58.95 | ₹61.29 | ₹12,47,527.26 | 8.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,378.62 | ₹58.88 | ₹61.01 | ₹12,43,324.04 | 8.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,402.15 | ₹58.81 | ₹61.25 | ₹12,49,680.93 | 9.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,446.48 | ₹58.69 | ₹61.14 | ₹12,50,089.91 | 9.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,449.98 | ₹58.68 | ₹62.03 | ₹12,68,608.36 | 12.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,402.34 | ₹58.81 | ₹62.87 | ₹12,82,744.28 | 15.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,358.7 | ₹58.94 | ₹62.61 | ₹12,74,627.65 | 14.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,343.26 | ₹58.98 | ₹62.28 | ₹12,66,896.6 | 12.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,347.18 | ₹58.97 | ₹61.70 | ₹12,55,345.49 | 10.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,289.9 | ₹59.14 | ₹61.60 | ₹12,49,855.71 | 9.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,255.23 | ₹59.24 | ₹61.62 | ₹12,48,181.96 | 9.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,282.44 | ₹59.16 | ₹61.32 | ₹12,43,739.36 | 8.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,234.24 | ₹59.30 | ₹60.77 | ₹12,29,689.31 | 5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,310.14 | ₹59.08 | ₹60.87 | ₹12,36,257.87 | 6.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,359.15 | ₹58.94 | ₹61.14 | ₹12,44,837.91 | 8.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,408.89 | ₹58.80 | ₹60.47 | ₹12,34,037.62 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,352.74 | ₹58.96 | ₹60.00 | ₹12,21,241.49 | 3.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,293.93 | ₹59.13 | ₹61.56 | ₹12,49,377.46 | 9.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,358.52 | ₹58.94 | ₹62.22 | ₹12,66,706.9 | 12.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,359.87 | ₹58.94 | ₹62.31 | ₹12,68,587.13 | 12.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,391.26 | ₹58.85 | ₹61.63 | ₹12,56,729.88 | 10.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,406.76 | ₹58.80 | ₹60.56 | ₹12,35,892.52 | 6.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,446.66 | ₹58.69 | ₹60.46 | ₹12,36,157.75 | 6.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,601.73 | ₹58.24 | ₹60.08 | ₹12,37,803.63 | 6.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,585.41 | ₹58.29 | ₹60.68 | ₹12,49,077.09 | 9.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,533.73 | ₹58.44 | ₹60.72 | ₹12,46,828.68 | 8.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,559.04 | ₹58.37 | ₹60.55 | ₹12,44,833.66 | 8.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,531.71 | ₹58.44 | ₹59.67 | ₹12,25,114.95 | 4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,531.84 | ₹58.44 | ₹60.25 | ₹12,37,053.34 | 6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,499.34 | ₹58.54 | ₹60.50 | ₹12,40,240.88 | 7.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,430.69 | ₹58.73 | ₹60.39 | ₹12,33,725.83 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,410.4 | ₹58.79 | ₹60.09 | ₹12,26,417.97 | 4.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,361.07 | ₹58.93 | ₹60.20 | ₹12,25,714.17 | 4.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,373.78 | ₹58.90 | ₹59.45 | ₹12,11,125.22 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,434.27 | ₹58.72 | ₹59.08 | ₹12,07,158.4 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,554.38 | ₹58.38 | ₹57.81 | ₹11,88,151.95 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,528.11 | ₹58.45 | ₹58.14 | ₹11,93,471.62 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,605.37 | ₹58.23 | ₹57.27 | ₹11,80,083.76 | -3.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,628.07 | ₹58.17 | ₹57.09 | ₹11,77,710.18 | -4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,595.17 | ₹58.26 | ₹54.89 | ₹11,30,371.82 | -12.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,638.2 | ₹58.14 | ₹54.78 | ₹11,30,500.81 | -12.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,703.95 | ₹57.96 | ₹53.96 | ₹11,17,197.34 | -14.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,745.26 | ₹57.84 | ₹54.10 | ₹11,22,358.21 | -13.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,772.38 | ₹57.77 | ₹52.93 | ₹10,99,486.1 | -17.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,772.37 | ₹57.77 | ₹52.93 | ₹10,99,489.88 | -17.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,742.51 | ₹57.85 | ₹54.38 | ₹11,28,064.77 | -12.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,676.37 | ₹58.03 | ₹55.62 | ₹11,50,009.53 | -9.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,673.31 | ₹58.04 | ₹54.37 | ₹11,24,003.47 | -13.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,687.22 | ₹58.00 | ₹52.99 | ₹10,96,298.32 | -18.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,597.16 | ₹58.26 | ₹55.14 | ₹11,35,783.13 | -11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,587.67 | ₹58.28 | ₹54.78 | ₹11,27,772.1 | -12.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,574.07 | ₹58.32 | ₹56.58 | ₹11,64,177.61 | -6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,597.15 | ₹58.26 | ₹55.46 | ₹11,42,404.23 | -10.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,600.11 | ₹58.25 | ₹54.90 | ₹11,30,999.41 | -12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,746.61 | ₹57.84 | ₹55.05 | ₹11,42,098.93 | -10.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,737.14 | ₹57.86 | ₹56.55 | ₹11,72,679.04 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,730.48 | ₹57.88 | ₹56.76 | ₹11,76,647.52 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,786.26 | ₹57.73 | ₹57.48 | ₹11,94,746.33 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,874.09 | ₹57.48 | ₹56.56 | ₹11,80,672.09 | -3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,859.3 | ₹57.53 | ₹57.70 | ₹12,03,496.01 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,729.65 | ₹57.89 | ₹58.10 | ₹12,04,344.99 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,766.67 | ₹57.78 | ₹57.23 | ₹11,88,455.93 | -2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,769.93 | ₹57.77 | ₹58.49 | ₹12,14,791.62 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,830.8 | ₹57.60 | ₹59.43 | ₹12,37,930.92 | 6.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,819.66 | ₹57.63 | ₹60.11 | ₹12,51,546.51 | 9.5% |
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