LIC MF Short Duration Fund Direct · Growth
6.7%
Mean XIRR
7.3%
Median XIRR
0.4%
Min XIRR
12.8%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1527 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,441.16 | ₹15.91 | ₹16.24 | ₹12,25,111.59 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,440.04 | ₹15.91 | ₹16.26 | ₹12,26,534.31 | 4.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,438.4 | ₹15.91 | ₹16.26 | ₹12,26,485.02 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,449.67 | ₹15.90 | ₹16.26 | ₹12,26,879.5 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,475.13 | ₹15.90 | ₹16.25 | ₹12,26,765.28 | 4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,486.62 | ₹15.90 | ₹16.26 | ₹12,27,299.18 | 5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,498.09 | ₹15.89 | ₹16.25 | ₹12,26,677.83 | 4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,532.51 | ₹15.89 | ₹16.22 | ₹12,25,144.86 | 4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,554.7 | ₹15.88 | ₹16.22 | ₹12,25,482.13 | 4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,557.74 | ₹15.88 | ₹16.20 | ₹12,24,095.83 | 4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,561.06 | ₹15.88 | ₹16.18 | ₹12,22,827.36 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,577.65 | ₹15.88 | ₹16.11 | ₹12,17,336.77 | 3.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,592.67 | ₹15.87 | ₹16.09 | ₹12,16,429.69 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,667.73 | ₹15.86 | ₹16.09 | ₹12,17,357.58 | 3.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,732.5 | ₹15.84 | ₹16.11 | ₹12,20,262.61 | 3.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,733.65 | ₹15.84 | ₹16.11 | ₹12,20,054.03 | 3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,739.45 | ₹15.84 | ₹16.10 | ₹12,19,730.84 | 3.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,748.36 | ₹15.84 | ₹16.12 | ₹12,21,434.67 | 4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,756.67 | ₹15.84 | ₹16.13 | ₹12,21,818.67 | 4.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,774.93 | ₹15.84 | ₹16.13 | ₹12,22,416.38 | 4.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,798.5 | ₹15.83 | ₹16.16 | ₹12,25,237.27 | 4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,814.95 | ₹15.83 | ₹16.18 | ₹12,26,648.03 | 4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,832.32 | ₹15.82 | ₹16.17 | ₹12,26,375.38 | 4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,850.88 | ₹15.82 | ₹16.18 | ₹12,27,145.93 | 5.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,888.97 | ₹15.81 | ₹16.18 | ₹12,27,951.84 | 5.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,895.06 | ₹15.81 | ₹16.18 | ₹12,27,959.29 | 5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,899.34 | ₹15.81 | ₹16.19 | ₹12,29,113.84 | 5.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,920.03 | ₹15.81 | ₹16.19 | ₹12,29,373.09 | 5.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,924.51 | ₹15.80 | ₹16.18 | ₹12,28,648.4 | 5.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,926.88 | ₹15.80 | ₹16.19 | ₹12,29,521.9 | 5.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,919.97 | ₹15.81 | ₹16.20 | ₹12,30,199.56 | 5.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,956.18 | ₹15.80 | ₹16.19 | ₹12,29,844.41 | 5.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,010.26 | ₹15.79 | ₹16.21 | ₹12,32,209.89 | 6.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,124 | ₹15.76 | ₹16.20 | ₹12,33,208.76 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,146.82 | ₹15.76 | ₹16.20 | ₹12,33,509.92 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,156.13 | ₹15.76 | ₹16.19 | ₹12,32,868.78 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,166.32 | ₹15.75 | ₹16.18 | ₹12,32,508.21 | 5.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,186.13 | ₹15.75 | ₹16.17 | ₹12,32,188.71 | 5.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,232.89 | ₹15.74 | ₹16.16 | ₹12,31,877.82 | 5.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,268.16 | ₹15.73 | ₹16.17 | ₹12,32,966.4 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,284.37 | ₹15.73 | ₹16.17 | ₹12,33,335.13 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,305.3 | ₹15.73 | ₹16.16 | ₹12,33,459.97 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,348.88 | ₹15.72 | ₹16.15 | ₹12,33,324.59 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,356.81 | ₹15.71 | ₹16.14 | ₹12,32,704.3 | 6.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,367.47 | ₹15.71 | ₹16.12 | ₹12,30,753.39 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,388.75 | ₹15.71 | ₹16.11 | ₹12,30,592.28 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,389.23 | ₹15.71 | ₹16.10 | ₹12,29,828.35 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,403.04 | ₹15.71 | ₹16.10 | ₹12,29,829.14 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,401.91 | ₹15.71 | ₹16.12 | ₹12,31,621.63 | 5.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,434.72 | ₹15.70 | ₹16.11 | ₹12,31,133.95 | 5.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,464.83 | ₹15.69 | ₹16.08 | ₹12,29,829.73 | 5.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,497.86 | ₹15.69 | ₹16.06 | ₹12,28,563.27 | 5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,572.08 | ₹15.67 | ₹16.06 | ₹12,29,778.29 | 5.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,580.57 | ₹15.67 | ₹16.04 | ₹12,28,597.36 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,594.08 | ₹15.67 | ₹16.04 | ₹12,28,484.8 | 5.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,607.64 | ₹15.66 | ₹16.05 | ₹12,29,269.15 | 5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,663.16 | ₹15.65 | ₹16.04 | ₹12,29,562.14 | 5.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,681.37 | ₹15.65 | ₹16.04 | ₹12,29,808.15 | 5.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,690.83 | ₹15.65 | ₹16.02 | ₹12,28,625.41 | 5.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,710.39 | ₹15.64 | ₹16.02 | ₹12,28,915.76 | 5.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,728.43 | ₹15.64 | ₹16.02 | ₹12,29,388.96 | 5.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,787.44 | ₹15.63 | ₹16.03 | ₹12,30,687.71 | 5.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,821.02 | ₹15.62 | ₹16.04 | ₹12,32,308.98 | 5.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,831.97 | ₹15.62 | ₹16.05 | ₹12,33,422.07 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,837.92 | ₹15.62 | ₹16.06 | ₹12,34,362.78 | 6.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,853.35 | ₹15.61 | ₹16.05 | ₹12,33,765.3 | 6.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,863.48 | ₹15.61 | ₹16.05 | ₹12,33,743.43 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,855.03 | ₹15.61 | ₹16.05 | ₹12,33,277.3 | 6.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,860.97 | ₹15.61 | ₹16.05 | ₹12,33,334.18 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,873.16 | ₹15.61 | ₹16.04 | ₹12,33,245.28 | 6.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,954.11 | ₹15.59 | ₹16.05 | ₹12,35,051.88 | 6.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,969.09 | ₹15.59 | ₹16.05 | ₹12,35,392.42 | 6.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,038 | ₹15.58 | ₹16.04 | ₹12,35,859 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,040.22 | ₹15.58 | ₹16.04 | ₹12,35,455.42 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,042.02 | ₹15.58 | ₹16.04 | ₹12,35,684.73 | 6.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,093.9 | ₹15.56 | ₹16.03 | ₹12,35,807.46 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,116.12 | ₹15.56 | ₹16.02 | ₹12,35,785.78 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,134.33 | ₹15.56 | ₹16.00 | ₹12,34,072.16 | 6.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,150.73 | ₹15.55 | ₹16.01 | ₹12,34,812.89 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,196.92 | ₹15.54 | ₹16.01 | ₹12,35,930.43 | 6.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,225.34 | ₹15.54 | ₹16.01 | ₹12,36,369.99 | 6.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,245.11 | ₹15.53 | ₹16.00 | ₹12,36,037.7 | 6.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,266.51 | ₹15.53 | ₹16.00 | ₹12,36,573.3 | 6.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,293.28 | ₹15.52 | ₹16.00 | ₹12,37,063.5 | 6.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,346.23 | ₹15.51 | ₹16.01 | ₹12,38,545.11 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,336.49 | ₹15.52 | ₹16.01 | ₹12,38,412.43 | 7.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,352.57 | ₹15.51 | ₹16.02 | ₹12,38,816.94 | 7.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,349.47 | ₹15.51 | ₹16.02 | ₹12,39,424.67 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,359.48 | ₹15.51 | ₹16.04 | ₹12,40,629.45 | 7.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,367.16 | ₹15.51 | ₹16.04 | ₹12,41,116.32 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,406.99 | ₹15.50 | ₹16.02 | ₹12,39,889.7 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,433.14 | ₹15.50 | ₹16.02 | ₹12,40,471.11 | 7.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,459.88 | ₹15.49 | ₹16.02 | ₹12,40,822.09 | 7.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,475.23 | ₹15.49 | ₹16.01 | ₹12,40,579.93 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,565.21 | ₹15.47 | ₹16.02 | ₹12,42,586.95 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,579.19 | ₹15.47 | ₹16.02 | ₹12,42,911.7 | 7.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,602.49 | ₹15.46 | ₹16.02 | ₹12,43,145.25 | 7.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,617.92 | ₹15.46 | ₹16.02 | ₹12,43,097.52 | 7.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,623.84 | ₹15.46 | ₹16.00 | ₹12,41,919.42 | 7.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,660.09 | ₹15.45 | ₹15.99 | ₹12,41,978.92 | 7.7% |
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