LIC MF Nifty Next 50 Index Fund Direct · Growth
18.5%
Mean XIRR
12.4%
Median XIRR
-55.9%
Min XIRR
91.0%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,608.36 | ₹55.53 | ₹56.33 | ₹12,17,281.01 | 3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,566.39 | ₹55.64 | ₹57.33 | ₹12,36,372.84 | 6.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,578.11 | ₹55.61 | ₹57.18 | ₹12,33,903.46 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,616.14 | ₹55.51 | ₹57.06 | ₹12,33,373.69 | 6.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,610.84 | ₹55.52 | ₹57.27 | ₹12,37,685.36 | 7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,645.21 | ₹55.44 | ₹57.11 | ₹12,36,248.68 | 6.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,682.44 | ₹55.34 | ₹58.05 | ₹12,58,735.14 | 10.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,643.04 | ₹55.44 | ₹58.77 | ₹12,72,045.97 | 13.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,618.57 | ₹55.51 | ₹57.95 | ₹12,52,703.25 | 9.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,597.96 | ₹55.56 | ₹57.84 | ₹12,49,245.59 | 9.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,595.19 | ₹55.57 | ₹56.99 | ₹12,30,796.1 | 5.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,548.78 | ₹55.68 | ₹56.77 | ₹12,23,317.63 | 4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,547.57 | ₹55.69 | ₹56.65 | ₹12,20,721.52 | 3.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,573.18 | ₹55.62 | ₹56.35 | ₹12,15,691.84 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,508.24 | ₹55.79 | ₹56.05 | ₹12,05,493.67 | 1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,579.74 | ₹55.60 | ₹56.59 | ₹12,21,158.48 | 3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,623.83 | ₹55.49 | ₹57.12 | ₹12,35,228.94 | 6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,688.1 | ₹55.33 | ₹56.49 | ₹12,25,252.11 | 4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,627.63 | ₹55.48 | ₹56.02 | ₹12,11,642.8 | 2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,546.93 | ₹55.69 | ₹57.41 | ₹12,37,043.65 | 6.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,625.69 | ₹55.49 | ₹58.39 | ₹12,62,637.74 | 11.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.28 | ₹55.48 | ₹58.68 | ₹12,69,195.38 | 12.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,623.71 | ₹55.49 | ₹58.55 | ₹12,66,003.19 | 12.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,659.83 | ₹55.40 | ₹57.69 | ₹12,49,449.44 | 9.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,674.78 | ₹55.36 | ₹57.40 | ₹12,44,238.67 | 8.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,822.9 | ₹54.99 | ₹56.89 | ₹12,41,413.15 | 7.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,801.53 | ₹55.04 | ₹57.59 | ₹12,55,458.7 | 10.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,745.93 | ₹55.18 | ₹57.63 | ₹12,53,124.32 | 9.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,777.92 | ₹55.10 | ₹57.81 | ₹12,59,064.16 | 11.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,745.81 | ₹55.18 | ₹57.07 | ₹12,40,955.26 | 7.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,754.58 | ₹55.16 | ₹57.50 | ₹12,50,864.18 | 9.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,690.33 | ₹55.32 | ₹58.26 | ₹12,63,687.09 | 11.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.82 | ₹55.47 | ₹57.84 | ₹12,51,035.54 | 9.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,647.46 | ₹55.43 | ₹57.44 | ₹12,43,438.53 | 8.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,557.29 | ₹55.66 | ₹57.39 | ₹12,37,112.65 | 6.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,584.63 | ₹55.59 | ₹56.59 | ₹12,21,519.82 | 4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,675.94 | ₹55.36 | ₹56.00 | ₹12,13,746.58 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,814.52 | ₹55.01 | ₹54.82 | ₹11,95,871.77 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,773.12 | ₹55.11 | ₹55.24 | ₹12,02,672.9 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,872.59 | ₹54.86 | ₹54.13 | ₹11,83,878.17 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,879.16 | ₹54.84 | ₹54.03 | ₹11,82,063.08 | -3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,850.25 | ₹54.92 | ₹51.61 | ₹11,27,597.21 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,847.37 | ₹54.92 | ₹51.36 | ₹11,22,152.8 | -13.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,876.99 | ₹54.85 | ₹50.63 | ₹11,07,594.92 | -16.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,906.55 | ₹54.78 | ₹50.59 | ₹11,08,315.8 | -16.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,960.66 | ₹54.64 | ₹49.32 | ₹10,83,178.86 | -20.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,960.64 | ₹54.64 | ₹49.32 | ₹10,83,186.83 | -20.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,943.88 | ₹54.68 | ₹50.68 | ₹11,12,205.67 | -15.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,865.14 | ₹54.88 | ₹51.92 | ₹11,35,207.53 | -11.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,864.46 | ₹54.88 | ₹50.90 | ₹11,12,852.78 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,883.59 | ₹54.83 | ₹50.13 | ₹10,97,052.66 | -18.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,791.55 | ₹55.06 | ₹52.11 | ₹11,35,520.4 | -11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,773.53 | ₹55.11 | ₹51.87 | ₹11,29,347.18 | -12.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,731.01 | ₹55.22 | ₹53.56 | ₹11,63,810.97 | -6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,733.44 | ₹55.21 | ₹53.03 | ₹11,52,541.48 | -8.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,749.99 | ₹55.17 | ₹52.58 | ₹11,43,542.84 | -10.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,935.6 | ₹54.70 | ₹52.76 | ₹11,57,392.23 | -7.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,919.91 | ₹54.74 | ₹54.17 | ₹11,87,351.15 | -2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,896.14 | ₹54.80 | ₹54.21 | ₹11,87,009.24 | -2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,967.8 | ₹54.62 | ₹54.80 | ₹12,03,914.38 | 0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,056.65 | ₹54.40 | ₹53.87 | ₹11,88,092.49 | -2.2% |
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