LIC MF Nifty Next 50 Index Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,647.46 | ₹55.43 | ₹57.44 | ₹12,43,438.53 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,557.29 | ₹55.66 | ₹57.39 | ₹12,37,112.65 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,584.63 | ₹55.59 | ₹56.59 | ₹12,21,519.82 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,675.94 | ₹55.36 | ₹56.00 | ₹12,13,746.58 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,814.52 | ₹55.01 | ₹54.82 | ₹11,95,871.77 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,773.12 | ₹55.11 | ₹55.24 | ₹12,02,672.9 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,872.59 | ₹54.86 | ₹54.13 | ₹11,83,878.17 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,879.16 | ₹54.84 | ₹54.03 | ₹11,82,063.08 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,850.25 | ₹54.92 | ₹51.61 | ₹11,27,597.21 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,847.37 | ₹54.92 | ₹51.36 | ₹11,22,152.8 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,876.99 | ₹54.85 | ₹50.63 | ₹11,07,594.92 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,906.55 | ₹54.78 | ₹50.59 | ₹11,08,315.8 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,960.66 | ₹54.64 | ₹49.32 | ₹10,83,178.86 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,960.64 | ₹54.64 | ₹49.32 | ₹10,83,186.83 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,943.88 | ₹54.68 | ₹50.68 | ₹11,12,205.67 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,865.14 | ₹54.88 | ₹51.92 | ₹11,35,207.53 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,864.46 | ₹54.88 | ₹50.90 | ₹11,12,852.78 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,883.59 | ₹54.83 | ₹50.13 | ₹10,97,052.66 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,791.55 | ₹55.06 | ₹52.11 | ₹11,35,520.4 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,773.53 | ₹55.11 | ₹51.87 | ₹11,29,347.18 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,731.01 | ₹55.22 | ₹53.56 | ₹11,63,810.97 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,733.44 | ₹55.21 | ₹53.03 | ₹11,52,541.48 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,749.99 | ₹55.17 | ₹52.58 | ₹11,43,542.84 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,935.6 | ₹54.70 | ₹52.76 | ₹11,57,392.23 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,919.91 | ₹54.74 | ₹54.17 | ₹11,87,351.15 | -1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,896.14 | ₹54.80 | ₹54.21 | ₹11,87,009.24 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,967.8 | ₹54.62 | ₹54.80 | ₹12,03,914.38 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,056.65 | ₹54.40 | ₹53.87 | ₹11,88,092.49 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,969.95 | ₹54.62 | ₹55.01 | ₹12,08,551.37 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,869.42 | ₹54.87 | ₹55.21 | ₹12,07,408.4 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,875.91 | ₹54.85 | ₹54.46 | ₹11,91,372.94 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,855.67 | ₹54.90 | ₹55.97 | ₹12,23,172.52 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,914.26 | ₹54.76 | ₹56.83 | ₹12,45,394.11 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,911.59 | ₹54.76 | ₹57.57 | ₹12,61,551.13 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,905.09 | ₹54.78 | ₹57.39 | ₹12,57,115.36 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,837.01 | ₹54.95 | ₹56.89 | ₹12,42,244.3 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,826.1 | ₹54.98 | ₹56.84 | ₹12,40,654.62 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,850.91 | ₹54.91 | ₹56.63 | ₹12,37,332.01 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,835.33 | ₹54.95 | ₹56.27 | ₹12,28,582.14 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,886 | ₹54.83 | ₹57.33 | ₹12,54,621.37 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,923.21 | ₹54.73 | ₹56.92 | ₹12,47,963.42 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,923.48 | ₹54.73 | ₹56.62 | ₹12,41,362.35 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,130.79 | ₹54.22 | ₹56.08 | ₹12,41,096.83 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,153.65 | ₹54.16 | ₹56.96 | ₹12,61,953.96 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,131.45 | ₹54.22 | ₹57.21 | ₹12,66,109.38 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,233.65 | ₹53.97 | ₹56.89 | ₹12,64,974.85 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,290.73 | ₹53.83 | ₹56.81 | ₹12,66,414.39 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,202.94 | ₹54.04 | ₹56.27 | ₹12,49,375.12 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,132.15 | ₹54.22 | ₹56.19 | ₹12,43,527.99 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,166.11 | ₹54.13 | ₹56.45 | ₹12,51,336.62 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,165.91 | ₹54.13 | ₹56.09 | ₹12,43,281.39 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,207.02 | ₹54.03 | ₹54.65 | ₹12,13,595.82 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,278.38 | ₹53.86 | ₹55.27 | ₹12,31,428.45 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,241.6 | ₹53.95 | ₹55.73 | ₹12,39,553.24 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,288.79 | ₹53.84 | ₹55.57 | ₹12,38,508.02 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,252.63 | ₹53.92 | ₹54.34 | ₹12,09,216.9 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,130.36 | ₹54.22 | ₹53.98 | ₹11,94,676.6 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,101.18 | ₹54.29 | ₹55.06 | ₹12,16,970.8 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,102.07 | ₹54.29 | ₹54.47 | ₹12,03,941.85 | 0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,104.94 | ₹54.28 | ₹54.67 | ₹12,08,534.36 | 0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,107.68 | ₹54.28 | ₹55.96 | ₹12,37,090.58 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,231.88 | ₹53.97 | ₹56.09 | ₹12,47,035.25 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,397.99 | ₹53.57 | ₹56.03 | ₹12,55,066.76 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,371.58 | ₹53.64 | ₹55.82 | ₹12,48,781.85 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,426.54 | ₹53.51 | ₹55.96 | ₹12,55,076.4 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,508.16 | ₹53.31 | ₹55.80 | ₹12,55,919.55 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,439.69 | ₹53.47 | ₹56.37 | ₹12,64,921 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,388.25 | ₹53.60 | ₹57.58 | ₹12,89,184.65 | 7.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,367.72 | ₹53.65 | ₹57.51 | ₹12,86,403.38 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,279.91 | ₹53.86 | ₹57.36 | ₹12,77,966.48 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,346.84 | ₹53.70 | ₹57.36 | ₹12,81,888.36 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,397.3 | ₹53.58 | ₹56.76 | ₹12,71,299.91 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,476.89 | ₹53.39 | ₹56.51 | ₹12,70,153.55 | 5.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,494.8 | ₹53.34 | ₹55.94 | ₹12,58,433.19 | 4.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,472.84 | ₹53.40 | ₹55.92 | ₹12,56,694.86 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,464.04 | ₹53.42 | ₹56.18 | ₹12,62,126.46 | 5.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,264.63 | ₹53.89 | ₹56.18 | ₹12,50,886.88 | 4.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,221.17 | ₹54.00 | ₹56.30 | ₹12,50,976.08 | 4.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,247.79 | ₹53.94 | ₹56.09 | ₹12,47,898.71 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,215.99 | ₹54.01 | ₹55.72 | ₹12,37,770.43 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,325.39 | ₹53.75 | ₹55.27 | ₹12,33,929.03 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,355.12 | ₹53.68 | ₹55.47 | ₹12,40,071.97 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,360.3 | ₹53.66 | ₹55.68 | ₹12,45,111.13 | 3.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,469.31 | ₹53.40 | ₹55.92 | ₹12,56,450.2 | 4.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,646.24 | ₹52.99 | ₹55.83 | ₹12,64,301.09 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,544.95 | ₹53.22 | ₹55.37 | ₹12,48,216.94 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,581.5 | ₹53.14 | ₹55.07 | ₹12,43,506.71 | 3.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,598.06 | ₹53.10 | ₹55.18 | ₹12,46,856.98 | 3.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,523.92 | ₹53.27 | ₹54.85 | ₹12,35,409.84 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,378.33 | ₹53.62 | ₹56.00 | ₹12,53,090.3 | 4.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,374.95 | ₹53.63 | ₹55.87 | ₹12,50,198.12 | 4.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,393.03 | ₹53.59 | ₹55.75 | ₹12,48,322 | 4.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,389.5 | ₹53.59 | ₹56.36 | ₹12,61,813.91 | 5.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,443.81 | ₹53.46 | ₹56.41 | ₹12,66,106.79 | 5.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,526.81 | ₹53.27 | ₹56.35 | ₹12,69,306.93 | 5.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,464.46 | ₹53.41 | ₹56.29 | ₹12,64,553.48 | 5.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,468.72 | ₹53.40 | ₹56.39 | ₹12,66,986.23 | 5.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,380.19 | ₹53.62 | ₹55.55 | ₹12,43,203.76 | 3.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,277.19 | ₹53.86 | ₹55.41 | ₹12,34,312.13 | 2.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,227.28 | ₹53.98 | ₹55.95 | ₹12,43,725.14 | 3.6% |
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