LIC MF Short Duration Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1607 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,157.37 | ₹16.18 | ₹16.66 | ₹12,35,365.3 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,164.99 | ₹16.18 | ₹16.67 | ₹12,36,100.5 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,158.23 | ₹16.18 | ₹16.68 | ₹12,36,632.97 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,163.27 | ₹16.18 | ₹16.67 | ₹12,36,501.98 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,162.05 | ₹16.18 | ₹16.67 | ₹12,36,414.79 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,182.55 | ₹16.18 | ₹16.67 | ₹12,36,445.05 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,187.86 | ₹16.17 | ₹16.67 | ₹12,36,815.45 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,252.57 | ₹16.16 | ₹16.66 | ₹12,36,743.32 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,283.64 | ₹16.15 | ₹16.65 | ₹12,37,127.12 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,287.32 | ₹16.15 | ₹16.64 | ₹12,36,237.58 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,349.08 | ₹16.14 | ₹16.63 | ₹12,36,120.43 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,372.4 | ₹16.13 | ₹16.62 | ₹12,36,061.86 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,431.36 | ₹16.12 | ₹16.61 | ₹12,36,185.78 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,432.88 | ₹16.12 | ₹16.60 | ₹12,35,898.46 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,432.62 | ₹16.12 | ₹16.61 | ₹12,36,251.3 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,430.85 | ₹16.12 | ₹16.61 | ₹12,36,504.89 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,435.7 | ₹16.12 | ₹16.61 | ₹12,36,265.35 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,494.16 | ₹16.11 | ₹16.58 | ₹12,34,912.03 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,524.12 | ₹16.10 | ₹16.57 | ₹12,34,790.14 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,519.48 | ₹16.10 | ₹16.57 | ₹12,34,847.43 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,521.32 | ₹16.10 | ₹16.58 | ₹12,35,339.89 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,516.72 | ₹16.10 | ₹16.57 | ₹12,34,585.55 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,531.61 | ₹16.10 | ₹16.57 | ₹12,35,137.76 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,520.64 | ₹16.10 | ₹16.57 | ₹12,35,023.11 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,524.92 | ₹16.10 | ₹16.57 | ₹12,34,572.31 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,523.36 | ₹16.10 | ₹16.56 | ₹12,33,860.84 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,534.24 | ₹16.10 | ₹16.58 | ₹12,35,949.17 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,549.09 | ₹16.10 | ₹16.58 | ₹12,35,979.12 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,561.47 | ₹16.09 | ₹16.56 | ₹12,34,939.25 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,584.18 | ₹16.09 | ₹16.56 | ₹12,35,315.34 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,604.7 | ₹16.08 | ₹16.59 | ₹12,37,684.46 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,637.34 | ₹16.08 | ₹16.59 | ₹12,38,479.79 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,703.3 | ₹16.06 | ₹16.59 | ₹12,39,058.76 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,715.61 | ₹16.06 | ₹16.58 | ₹12,39,068.65 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,736.85 | ₹16.06 | ₹16.57 | ₹12,38,247.65 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,772.3 | ₹16.05 | ₹16.56 | ₹12,38,476.1 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,773.78 | ₹16.05 | ₹16.55 | ₹12,37,513.49 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,801.16 | ₹16.04 | ₹16.52 | ₹12,36,029.33 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,823.04 | ₹16.04 | ₹16.50 | ₹12,34,602.61 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,849.9 | ₹16.03 | ₹16.48 | ₹12,33,893.08 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,847.33 | ₹16.03 | ₹16.48 | ₹12,33,708.57 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,851.8 | ₹16.03 | ₹16.48 | ₹12,33,422.88 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,855.11 | ₹16.03 | ₹16.48 | ₹12,33,634.61 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,868.69 | ₹16.03 | ₹16.47 | ₹12,32,945.05 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,861.46 | ₹16.03 | ₹16.47 | ₹12,33,125.49 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,864.73 | ₹16.03 | ₹16.47 | ₹12,32,909.87 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,878.37 | ₹16.03 | ₹16.45 | ₹12,31,509.55 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,890.11 | ₹16.02 | ₹16.43 | ₹12,30,437.05 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,897.19 | ₹16.02 | ₹16.44 | ₹12,31,197.54 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,904.88 | ₹16.02 | ₹16.43 | ₹12,30,889.44 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,926.9 | ₹16.01 | ₹16.38 | ₹12,27,624.73 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,982.49 | ₹16.00 | ₹16.34 | ₹12,25,146.43 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,035.98 | ₹15.99 | ₹16.28 | ₹12,21,360.66 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,059.25 | ₹15.99 | ₹16.26 | ₹12,20,590.94 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,076.57 | ₹15.98 | ₹16.27 | ₹12,21,263 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,095.37 | ₹15.98 | ₹16.26 | ₹12,20,810.41 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,139.5 | ₹15.97 | ₹16.25 | ₹12,21,197.15 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,142.4 | ₹15.97 | ₹16.24 | ₹12,20,057.12 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,155.02 | ₹15.97 | ₹16.23 | ₹12,19,600.69 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,155.6 | ₹15.97 | ₹16.22 | ₹12,19,324.51 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,191.21 | ₹15.96 | ₹16.19 | ₹12,17,646.41 | 1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,199.08 | ₹15.96 | ₹16.17 | ₹12,16,315 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,189.4 | ₹15.96 | ₹16.20 | ₹12,18,023.14 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,193.33 | ₹15.96 | ₹16.21 | ₹12,18,568.07 | 1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,192.4 | ₹15.96 | ₹16.20 | ₹12,18,064.31 | 1.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,202.94 | ₹15.96 | ₹16.24 | ₹12,21,002.44 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,204.4 | ₹15.96 | ₹16.26 | ₹12,22,470.09 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,216.6 | ₹15.95 | ₹16.25 | ₹12,22,502.92 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,211.81 | ₹15.95 | ₹16.26 | ₹12,22,801.13 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,215.86 | ₹15.95 | ₹16.26 | ₹12,22,934.68 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,224.5 | ₹15.95 | ₹16.27 | ₹12,23,744.66 | 2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,247.07 | ₹15.95 | ₹16.27 | ₹12,24,141.87 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,264.06 | ₹15.94 | ₹16.26 | ₹12,23,665.72 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,268.63 | ₹15.94 | ₹16.23 | ₹12,21,609.81 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,300.74 | ₹15.94 | ₹16.24 | ₹12,22,944.21 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,404.21 | ₹15.91 | ₹16.22 | ₹12,23,290.11 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,400.87 | ₹15.91 | ₹16.23 | ₹12,23,899.43 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,400.49 | ₹15.91 | ₹16.24 | ₹12,24,390.84 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,400.75 | ₹15.91 | ₹16.25 | ₹12,25,073.76 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,424.48 | ₹15.91 | ₹16.24 | ₹12,24,976.56 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,441.16 | ₹15.91 | ₹16.24 | ₹12,25,111.59 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,440.04 | ₹15.91 | ₹16.26 | ₹12,26,534.31 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,438.4 | ₹15.91 | ₹16.26 | ₹12,26,485.02 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,449.67 | ₹15.90 | ₹16.26 | ₹12,26,879.5 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,475.13 | ₹15.90 | ₹16.25 | ₹12,26,765.28 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,486.62 | ₹15.90 | ₹16.26 | ₹12,27,299.18 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,498.09 | ₹15.89 | ₹16.25 | ₹12,26,677.83 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,532.51 | ₹15.89 | ₹16.22 | ₹12,25,144.86 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,554.7 | ₹15.88 | ₹16.22 | ₹12,25,482.13 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,557.74 | ₹15.88 | ₹16.20 | ₹12,24,095.83 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,561.06 | ₹15.88 | ₹16.18 | ₹12,22,827.36 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,577.65 | ₹15.88 | ₹16.11 | ₹12,17,336.77 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,592.67 | ₹15.87 | ₹16.09 | ₹12,16,429.69 | 1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,667.73 | ₹15.86 | ₹16.09 | ₹12,17,357.58 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,732.5 | ₹15.84 | ₹16.11 | ₹12,20,262.61 | 1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,733.65 | ₹15.84 | ₹16.11 | ₹12,20,054.03 | 1.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,739.45 | ₹15.84 | ₹16.10 | ₹12,19,730.84 | 1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,748.36 | ₹15.84 | ₹16.12 | ₹12,21,434.67 | 1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,756.67 | ₹15.84 | ₹16.13 | ₹12,21,818.67 | 1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,774.93 | ₹15.84 | ₹16.13 | ₹12,22,416.38 | 1.9% |
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