LIC MF Ultra Short Term Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
1478 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.62 | ₹1429.15 | ₹1473.94 | ₹12,37,540.33 | 3.1% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.13 | ₹1428.29 | ₹1472.86 | ₹12,37,388.02 | 3.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.23 | ₹1428.10 | ₹1472.52 | ₹12,37,262.69 | 3.1% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.44 | ₹1427.74 | ₹1471.72 | ₹12,36,901.63 | 3.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.62 | ₹1427.45 | ₹1471.29 | ₹12,36,796.41 | 3.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.79 | ₹1427.15 | ₹1470.90 | ₹12,36,721.14 | 3.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.5 | ₹1425.95 | ₹1469.99 | ₹12,36,995.68 | 3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.62 | ₹1425.75 | ₹1469.79 | ₹12,37,011.36 | 3.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.73 | ₹1425.56 | ₹1469.41 | ₹12,36,856.48 | 3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.86 | ₹1425.35 | ₹1469.36 | ₹12,36,991.89 | 3.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.03 | ₹1425.06 | ₹1468.90 | ₹12,36,858.33 | 3.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.55 | ₹1424.17 | ₹1467.92 | ₹12,36,795.69 | 3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.69 | ₹1423.94 | ₹1467.74 | ₹12,36,843.87 | 3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.78 | ₹1423.79 | ₹1468.11 | ₹12,37,294.17 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.87 | ₹1423.63 | ₹1468.81 | ₹12,38,018.09 | 3.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.32 | ₹1422.88 | ₹1467.99 | ₹12,37,982.67 | 3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.48 | ₹1422.61 | ₹1468.13 | ₹12,38,334.33 | 3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.53 | ₹1422.52 | ₹1468.59 | ₹12,38,802.65 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.67 | ₹1422.29 | ₹1468.58 | ₹12,38,994.9 | 3.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.76 | ₹1422.14 | ₹1468.24 | ₹12,38,837.18 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.14 | ₹1421.49 | ₹1467.92 | ₹12,39,132.79 | 3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.39 | ₹1421.08 | ₹1467.39 | ₹12,39,041.97 | 3.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.5 | ₹1420.88 | ₹1466.97 | ₹12,38,864.66 | 3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.65 | ₹1420.63 | ₹1466.74 | ₹12,38,881.3 | 3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.74 | ₹1420.48 | ₹1466.58 | ₹12,38,882.1 | 3.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.37 | ₹1419.42 | ₹1465.42 | ₹12,38,822.71 | 3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846 | ₹1418.37 | ₹1464.87 | ₹12,39,276.91 | 3.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.11 | ₹1418.18 | ₹1464.25 | ₹12,38,917.05 | 3.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.21 | ₹1418.02 | ₹1464.11 | ₹12,38,940.2 | 3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.7 | ₹1417.19 | ₹1463.41 | ₹12,39,078.87 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.88 | ₹1416.89 | ₹1463.40 | ₹12,39,327.16 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.01 | ₹1416.67 | ₹1463.40 | ₹12,39,525.15 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.14 | ₹1416.46 | ₹1462.99 | ₹12,39,361.63 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.29 | ₹1416.22 | ₹1462.61 | ₹12,39,248.78 | 3.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.6 | ₹1415.70 | ₹1461.69 | ₹12,38,926.42 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.72 | ₹1415.49 | ₹1461.46 | ₹12,38,912.77 | 3.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.86 | ₹1415.25 | ₹1461.14 | ₹12,38,846.48 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.03 | ₹1414.97 | ₹1460.86 | ₹12,38,859.44 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.53 | ₹1414.14 | ₹1460.43 | ₹12,39,221.42 | 3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.63 | ₹1413.98 | ₹1460.47 | ₹12,39,392.94 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.76 | ₹1413.76 | ₹1460.45 | ₹12,39,568 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.98 | ₹1413.38 | ₹1460.25 | ₹12,39,733.05 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.09 | ₹1413.21 | ₹1460.08 | ₹12,39,739.19 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.55 | ₹1412.44 | ₹1459.36 | ₹12,39,800.49 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.71 | ₹1412.17 | ₹1459.00 | ₹12,39,732.81 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.82 | ₹1412.00 | ₹1458.22 | ₹12,39,224.29 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.97 | ₹1411.75 | ₹1457.33 | ₹12,38,680.34 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.61 | ₹1410.68 | ₹1456.80 | ₹12,39,173.78 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.81 | ₹1410.36 | ₹1455.96 | ₹12,38,738.96 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.97 | ₹1410.08 | ₹1455.69 | ₹12,38,748.93 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.31 | ₹1409.52 | ₹1455.02 | ₹12,38,677.61 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.49 | ₹1409.22 | ₹1454.47 | ₹12,38,476.41 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.88 | ₹1408.58 | ₹1453.63 | ₹12,38,316.27 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.02 | ₹1408.34 | ₹1453.54 | ₹12,38,447.29 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852 | ₹1408.38 | ₹1453.91 | ₹12,38,727.19 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.19 | ₹1408.06 | ₹1453.70 | ₹12,38,829.5 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.33 | ₹1407.84 | ₹1453.47 | ₹12,38,830.39 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.73 | ₹1407.17 | ₹1452.85 | ₹12,38,891.36 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.92 | ₹1406.86 | ₹1452.49 | ₹12,38,857.65 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.97 | ₹1406.78 | ₹1452.17 | ₹12,38,651.9 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.17 | ₹1406.45 | ₹1452.01 | ₹12,38,811.76 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.28 | ₹1406.26 | ₹1451.57 | ₹12,38,598.3 | 3.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.74 | ₹1405.52 | ₹1450.62 | ₹12,38,443.31 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.92 | ₹1405.22 | ₹1450.21 | ₹12,38,362.19 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.97 | ₹1405.13 | ₹1449.92 | ₹12,38,187.29 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.21 | ₹1404.73 | ₹1449.34 | ₹12,38,046.23 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.37 | ₹1404.47 | ₹1449.00 | ₹12,37,983.5 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.23 | ₹1403.06 | ₹1448.10 | ₹12,38,453.5 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.25 | ₹1403.03 | ₹1447.68 | ₹12,38,126.48 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.29 | ₹1402.96 | ₹1447.46 | ₹12,38,002.59 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.38 | ₹1402.81 | ₹1447.37 | ₹12,38,049.73 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.53 | ₹1402.56 | ₹1447.08 | ₹12,38,025.86 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.04 | ₹1401.74 | ₹1446.08 | ₹12,37,896.15 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.21 | ₹1401.45 | ₹1445.77 | ₹12,37,880.29 | 3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.29 | ₹1401.32 | ₹1445.44 | ₹12,37,717.23 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.43 | ₹1401.09 | ₹1445.28 | ₹12,37,781.44 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.58 | ₹1400.84 | ₹1444.73 | ₹12,37,535.83 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.91 | ₹1400.31 | ₹1444.16 | ₹12,37,516.94 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.05 | ₹1400.08 | ₹1443.50 | ₹12,37,155.58 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.25 | ₹1399.76 | ₹1443.11 | ₹12,37,104.06 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.34 | ₹1399.61 | ₹1442.76 | ₹12,36,930.49 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.52 | ₹1399.32 | ₹1443.40 | ₹12,37,747.31 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.85 | ₹1398.77 | ₹1442.91 | ₹12,37,801.21 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.03 | ₹1398.48 | ₹1442.46 | ₹12,37,675.37 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.2 | ₹1398.20 | ₹1442.06 | ₹12,37,579.01 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.31 | ₹1398.03 | ₹1442.34 | ₹12,37,971.99 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.48 | ₹1397.75 | ₹1442.86 | ₹12,38,670.29 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.89 | ₹1397.09 | ₹1442.42 | ₹12,38,876.3 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859 | ₹1396.90 | ₹1442.37 | ₹12,39,003.61 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.12 | ₹1396.71 | ₹1441.78 | ₹12,38,661.34 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.79 | ₹1395.62 | ₹1440.79 | ₹12,38,774.67 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.82 | ₹1395.57 | ₹1439.87 | ₹12,38,036.53 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.38 | ₹1394.66 | ₹1438.27 | ₹12,37,457.28 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.55 | ₹1394.39 | ₹1437.33 | ₹12,36,887.7 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.71 | ₹1394.12 | ₹1436.69 | ₹12,36,583.3 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.8 | ₹1393.99 | ₹1436.45 | ₹12,36,494.35 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.1 | ₹1393.50 | ₹1435.59 | ₹12,36,189.59 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.27 | ₹1393.22 | ₹1435.41 | ₹12,36,276.89 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.41 | ₹1393.00 | ₹1434.93 | ₹12,36,062.59 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.53 | ₹1392.80 | ₹1434.67 | ₹12,36,014.46 | 3.0% |
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