LIC MF Nifty Next 50 Index Fund Direct · Growth
18.3%
Mean XIRR
12.3%
Median XIRR
-55.9%
Min XIRR
91.0%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,197.76 | ₹56.61 | ₹55.68 | ₹11,80,225.76 | -3.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,169.63 | ₹56.68 | ₹56.02 | ₹11,85,823.07 | -2.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,125.93 | ₹56.80 | ₹55.34 | ₹11,69,208.41 | -5.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,116.03 | ₹56.83 | ₹55.38 | ₹11,69,369.86 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,083.34 | ₹56.91 | ₹54.67 | ₹11,52,583.83 | -8.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,239.36 | ₹56.50 | ₹54.14 | ₹11,49,848.1 | -9.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,110.76 | ₹56.84 | ₹55.38 | ₹11,69,076.11 | -5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,055.35 | ₹56.99 | ₹55.63 | ₹11,71,214.58 | -5.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,037.2 | ₹57.04 | ₹56.48 | ₹11,88,158.15 | -2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,050.27 | ₹57.00 | ₹56.72 | ₹11,93,971.43 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,080.32 | ₹56.92 | ₹56.46 | ₹11,90,199.28 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.5 | ₹56.94 | ₹56.73 | ₹11,95,547.91 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,175.76 | ₹56.67 | ₹56.65 | ₹11,99,625.97 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,081.67 | ₹56.92 | ₹56.18 | ₹11,84,353.7 | -2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,082.19 | ₹56.92 | ₹56.03 | ₹11,81,203.38 | -3.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,136.96 | ₹56.77 | ₹55.58 | ₹11,74,709.66 | -4.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,086.91 | ₹56.90 | ₹57.04 | ₹12,02,846.06 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,015.39 | ₹57.10 | ₹57.51 | ₹12,08,591.08 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,054.79 | ₹56.99 | ₹56.89 | ₹11,97,775.3 | -0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,117.35 | ₹56.82 | ₹56.70 | ₹11,97,339.06 | -0.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,173.56 | ₹56.67 | ₹57.33 | ₹12,13,948.09 | 2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.28 | ₹56.72 | ₹57.08 | ₹12,07,519.9 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,090.95 | ₹56.89 | ₹57.81 | ₹12,19,350.16 | 3.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,054.62 | ₹56.99 | ₹59.02 | ₹12,42,620.33 | 7.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,148.7 | ₹56.74 | ₹58.69 | ₹12,41,297.67 | 7.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,160.21 | ₹56.71 | ₹59.58 | ₹12,60,733.48 | 11.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,072.99 | ₹56.94 | ₹59.04 | ₹12,44,170.11 | 8.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,025.26 | ₹57.07 | ₹59.27 | ₹12,46,188.11 | 8.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,966.9 | ₹57.23 | ₹59.22 | ₹12,41,596.85 | 7.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,001.46 | ₹57.14 | ₹58.50 | ₹12,28,491.11 | 5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,054.7 | ₹56.99 | ₹57.86 | ₹12,18,225.12 | 3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,085.32 | ₹56.91 | ₹57.79 | ₹12,18,495.27 | 3.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,077.59 | ₹56.93 | ₹59.27 | ₹12,49,165.74 | 9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,051.83 | ₹57.00 | ₹59.63 | ₹12,55,354.4 | 10.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,088.8 | ₹56.90 | ₹59.90 | ₹12,63,151.83 | 11.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,139.01 | ₹56.76 | ₹59.98 | ₹12,67,837.25 | 12.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,121.28 | ₹56.81 | ₹59.67 | ₹12,60,298.57 | 11.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,119.41 | ₹56.82 | ₹59.92 | ₹12,65,481.4 | 12.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,146.73 | ₹56.74 | ₹60.06 | ₹12,70,089.33 | 13.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,117.21 | ₹56.82 | ₹59.98 | ₹12,66,523.81 | 12.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.26 | ₹56.72 | ₹59.91 | ₹12,67,553.87 | 12.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,215.49 | ₹56.56 | ₹60.64 | ₹12,86,477.57 | 16.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.5 | ₹56.68 | ₹60.96 | ₹12,90,507.33 | 17.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.72 | ₹56.68 | ₹61.11 | ₹12,93,778.74 | 17.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,149.88 | ₹56.74 | ₹61.22 | ₹12,94,878.11 | 17.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.76 | ₹56.72 | ₹61.23 | ₹12,95,458.13 | 17.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,228.09 | ₹56.53 | ₹60.83 | ₹12,91,394.14 | 17.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,091.94 | ₹56.89 | ₹60.81 | ₹12,82,617.95 | 15.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,112.92 | ₹56.83 | ₹60.98 | ₹12,87,362.17 | 16.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,105.25 | ₹56.86 | ₹60.74 | ₹12,81,844.1 | 15.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,048.03 | ₹57.01 | ₹61.07 | ₹12,85,371.82 | 16.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,066.51 | ₹56.96 | ₹61.20 | ₹12,89,335.85 | 16.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,169.57 | ₹56.68 | ₹61.21 | ₹12,95,882.57 | 18.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,269.56 | ₹56.42 | ₹61.39 | ₹13,05,742.62 | 19.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,203.76 | ₹56.59 | ₹61.40 | ₹13,01,980.81 | 19.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,195.29 | ₹56.61 | ₹61.32 | ₹12,99,782.05 | 18.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,185.77 | ₹56.64 | ₹61.42 | ₹13,01,210.94 | 19.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,266.61 | ₹56.42 | ₹61.36 | ₹13,04,997.66 | 19.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,218.86 | ₹56.55 | ₹61.21 | ₹12,98,825.38 | 18.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,246.27 | ₹56.48 | ₹61.16 | ₹12,99,524.1 | 18.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,277.48 | ₹56.39 | ₹60.95 | ₹12,96,781.34 | 18.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.29 | ₹56.33 | ₹61.27 | ₹13,05,000.72 | 19.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,426.62 | ₹56.00 | ₹60.48 | ₹12,95,954.72 | 17.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,449.74 | ₹55.94 | ₹59.65 | ₹12,79,457.81 | 14.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,433.24 | ₹55.98 | ₹59.59 | ₹12,77,208.82 | 14.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,390.27 | ₹56.10 | ₹59.14 | ₹12,65,123.1 | 12.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,394.62 | ₹56.09 | ₹59.56 | ₹12,74,316.8 | 13.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,396.12 | ₹56.08 | ₹58.87 | ₹12,59,624.05 | 11.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,416.91 | ₹56.03 | ₹58.92 | ₹12,61,957.24 | 11.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,305.73 | ₹56.32 | ₹59.29 | ₹12,63,182.78 | 11.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,253.22 | ₹56.46 | ₹59.68 | ₹12,68,432.71 | 12.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,273.78 | ₹56.40 | ₹59.42 | ₹12,64,166.6 | 12.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,253.76 | ₹56.46 | ₹58.92 | ₹12,52,186.75 | 9.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,291.95 | ₹56.36 | ₹58.95 | ₹12,55,105.18 | 10.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,355.55 | ₹56.19 | ₹59.15 | ₹12,63,272.58 | 11.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,381.67 | ₹56.12 | ₹58.91 | ₹12,59,630.37 | 11.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,483.52 | ₹55.85 | ₹59.12 | ₹12,70,140.04 | 13.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,410.27 | ₹56.05 | ₹59.35 | ₹12,70,723.04 | 13.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,483.93 | ₹55.85 | ₹58.61 | ₹12,59,242.16 | 11.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,537.39 | ₹55.71 | ₹58.14 | ₹12,52,082.52 | 9.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,488.07 | ₹55.84 | ₹59.23 | ₹12,72,680.08 | 13.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,440.58 | ₹55.97 | ₹59.58 | ₹12,77,521.71 | 14.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,503.45 | ₹55.80 | ₹59.25 | ₹12,73,993.63 | 13.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,504.42 | ₹55.80 | ₹59.37 | ₹12,76,687.41 | 14.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,551.22 | ₹55.68 | ₹59.11 | ₹12,73,883.74 | 13.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,615.2 | ₹55.51 | ₹58.73 | ₹12,69,363.15 | 12.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,597.03 | ₹55.56 | ₹58.62 | ₹12,65,914.34 | 12.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,468.71 | ₹55.89 | ₹59.18 | ₹12,70,561.17 | 13.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,501.8 | ₹55.81 | ₹59.07 | ₹12,70,117.71 | 13.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,520 | ₹55.76 | ₹59.08 | ₹12,71,371.48 | 13.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,422.37 | ₹56.01 | ₹59.88 | ₹12,82,668.8 | 15.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,387.62 | ₹56.10 | ₹59.36 | ₹12,69,577.91 | 13.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,338.4 | ₹56.23 | ₹59.61 | ₹12,72,041.65 | 13.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,347.95 | ₹56.21 | ₹59.25 | ₹12,64,878.93 | 12.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,382.89 | ₹56.12 | ₹58.84 | ₹12,58,275.97 | 10.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,456.11 | ₹55.93 | ₹58.65 | ₹12,58,437.07 | 10.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,549.07 | ₹55.68 | ₹57.19 | ₹12,32,369.86 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,543.36 | ₹55.70 | ₹55.84 | ₹12,03,009.35 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,521.66 | ₹55.76 | ₹56.47 | ₹12,15,410.02 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,570.09 | ₹55.63 | ₹57.12 | ₹12,32,038.02 | 5.9% |
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