LIC MF Nifty Next 50 Index Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3087 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,387.62 | ₹56.10 | ₹59.36 | ₹12,69,577.91 | 5.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,338.4 | ₹56.23 | ₹59.61 | ₹12,72,041.65 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,347.95 | ₹56.21 | ₹59.25 | ₹12,64,878.93 | 5.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,382.89 | ₹56.12 | ₹58.84 | ₹12,58,275.97 | 4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,456.11 | ₹55.93 | ₹58.65 | ₹12,58,437.07 | 4.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,549.07 | ₹55.68 | ₹57.19 | ₹12,32,369.86 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,543.36 | ₹55.70 | ₹55.84 | ₹12,03,009.35 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,521.66 | ₹55.76 | ₹56.47 | ₹12,15,410.02 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,570.09 | ₹55.63 | ₹57.12 | ₹12,32,038.02 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,608.36 | ₹55.53 | ₹56.33 | ₹12,17,281.01 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,566.39 | ₹55.64 | ₹57.33 | ₹12,36,372.84 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,578.11 | ₹55.61 | ₹57.18 | ₹12,33,903.46 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,616.14 | ₹55.51 | ₹57.06 | ₹12,33,373.69 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,610.84 | ₹55.52 | ₹57.27 | ₹12,37,685.36 | 3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,645.21 | ₹55.44 | ₹57.11 | ₹12,36,248.68 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,682.44 | ₹55.34 | ₹58.05 | ₹12,58,735.14 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,643.04 | ₹55.44 | ₹58.77 | ₹12,72,045.97 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,618.57 | ₹55.51 | ₹57.95 | ₹12,52,703.25 | 4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,597.96 | ₹55.56 | ₹57.84 | ₹12,49,245.59 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,595.19 | ₹55.57 | ₹56.99 | ₹12,30,796.1 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,548.78 | ₹55.68 | ₹56.77 | ₹12,23,317.63 | 1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,547.57 | ₹55.69 | ₹56.65 | ₹12,20,721.52 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,573.18 | ₹55.62 | ₹56.35 | ₹12,15,691.84 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,508.24 | ₹55.79 | ₹56.05 | ₹12,05,493.67 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,579.74 | ₹55.60 | ₹56.59 | ₹12,21,158.48 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,623.83 | ₹55.49 | ₹57.12 | ₹12,35,228.94 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,688.1 | ₹55.33 | ₹56.49 | ₹12,25,252.11 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,627.63 | ₹55.48 | ₹56.02 | ₹12,11,642.8 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,546.93 | ₹55.69 | ₹57.41 | ₹12,37,043.65 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,625.69 | ₹55.49 | ₹58.39 | ₹12,62,637.74 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.28 | ₹55.48 | ₹58.68 | ₹12,69,195.38 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,623.71 | ₹55.49 | ₹58.55 | ₹12,66,003.19 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,659.83 | ₹55.40 | ₹57.69 | ₹12,49,449.44 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,674.78 | ₹55.36 | ₹57.40 | ₹12,44,238.67 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,822.9 | ₹54.99 | ₹56.89 | ₹12,41,413.15 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,801.53 | ₹55.04 | ₹57.59 | ₹12,55,458.7 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,745.93 | ₹55.18 | ₹57.63 | ₹12,53,124.32 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,777.92 | ₹55.10 | ₹57.81 | ₹12,59,064.16 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,745.81 | ₹55.18 | ₹57.07 | ₹12,40,955.26 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,754.58 | ₹55.16 | ₹57.50 | ₹12,50,864.18 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,690.33 | ₹55.32 | ₹58.26 | ₹12,63,687.09 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.82 | ₹55.47 | ₹57.84 | ₹12,51,035.54 | 4.3% |
| 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% |
Page 1 of 31
...