SIP CAGR Data
10 columns × 4 durations
← Back to Fund

LIC MF Value Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
1738 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94044,480.22₹26.98₹30.22₹13,44,178.8312.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94044,510.38₹26.96₹30.12₹13,40,848.5511.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94044,589.6₹26.91₹30.19₹13,46,137.8612.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94044,717.11₹26.83₹30.25₹13,52,884.9612.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94044,774.05₹26.80₹30.03₹13,44,546.912.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,905.76₹26.72₹30.36₹13,63,334.4513.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,680.59₹26.86₹30.36₹13,56,578.7213.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,846.02₹26.76₹30.04₹13,47,071.212.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,931.4₹26.71₹29.63₹13,31,218.4210.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,821.62₹26.77₹30.17₹13,52,335.6312.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,781.73₹26.80₹30.44₹13,63,097.513.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,796.53₹26.79₹30.28₹13,56,510.6113.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,907.87₹26.72₹30.37₹13,63,982.3113.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,995.4₹26.67₹30.24₹13,60,710.5413.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,169.76₹26.57₹30.08₹13,58,579.7913.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,172.01₹26.56₹29.98₹13,54,360.7612.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94045,018.01₹26.65₹30.04₹13,52,498.4412.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94045,043.93₹26.64₹29.98₹13,50,259.3712.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94045,034.72₹26.64₹29.96₹13,49,330.4112.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,929.54₹26.71₹30.11₹13,52,707.1412.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,935.83₹26.70₹29.76₹13,37,429.6811.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,915.43₹26.72₹29.61₹13,29,739.3710.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,960.69₹26.69₹29.37₹13,20,374.1210.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94045,051.31₹26.64₹29.18₹13,14,561.239.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,195.6₹26.55₹29.12₹13,16,050.589.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94045,320.62₹26.48₹28.63₹12,97,615.518.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94045,257.55₹26.51₹28.02₹12,67,903.855.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94045,211.78₹26.54₹28.19₹12,74,465.826.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94045,350.1₹26.46₹28.40₹12,88,137.717.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94045,409.16₹26.43₹28.06₹12,74,199.316.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94045,367.33₹26.45₹28.49₹12,92,714.737.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94045,330.15₹26.47₹28.47₹12,90,495.087.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94045,369.26₹26.45₹28.44₹12,90,388.077.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94045,487.89₹26.38₹28.42₹12,92,661.257.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,545.48₹26.35₹28.44₹12,95,227.017.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,688.78₹26.26₹28.74₹13,13,100.059.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,608.74₹26.31₹28.98₹13,21,700.2610.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94045,590.34₹26.32₹28.80₹13,12,805.689.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94045,585.86₹26.32₹28.66₹13,06,554.498.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94045,585.21₹26.32₹28.26₹12,88,178.747.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94045,572.79₹26.33₹28.26₹12,87,932.737.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94045,571.71₹26.33₹28.04₹12,77,762.46.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94045,579.79₹26.33₹27.88₹12,70,586.925.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94045,480.27₹26.38₹27.73₹12,61,199.725.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94045,675.65₹26.27₹27.90₹12,74,250.176.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,756.78₹26.22₹27.96₹12,79,373.416.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,866.3₹26.16₹27.82₹12,76,151.826.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94045,745.32₹26.23₹27.73₹12,68,728.185.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94045,552.06₹26.34₹28.49₹12,97,755.418.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94045,702.88₹26.26₹28.83₹13,17,691.799.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94045,703.6₹26.25₹28.95₹13,23,219.8910.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94045,747.08₹26.23₹28.51₹13,04,409.238.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94045,778.63₹26.21₹28.05₹12,84,214.127.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94045,755.65₹26.23₹28.06₹12,83,990.617.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94046,172.37₹25.99₹27.81₹12,84,021.267.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94046,164.1₹25.99₹27.87₹12,86,750.427.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94046,080.75₹26.04₹27.76₹12,78,994.36.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94046,116₹26.02₹28.02₹12,92,022.677.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94046,136.48₹26.01₹27.58₹12,72,518.076.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94046,118.86₹26.02₹27.88₹12,85,692.497.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94046,056.43₹26.05₹28.00₹12,89,533.957.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94046,046.86₹26.06₹28.01₹12,89,906.097.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94046,030.65₹26.07₹27.83₹12,80,825.916.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94045,878.71₹26.15₹27.84₹12,77,148.546.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94045,947.72₹26.12₹27.59₹12,67,477.045.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94046,091.85₹26.03₹27.39₹12,62,428.235.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94046,364.37₹25.88₹26.70₹12,37,780.333.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94046,291.88₹25.92₹26.83₹12,42,001.883.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94046,510.86₹25.80₹26.37₹12,26,491.282.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94046,509.53₹25.80₹26.41₹12,28,195.82.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94046,487.96₹25.81₹25.53₹11,86,865.55-1.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94046,523.65₹25.79₹25.41₹11,81,947.16-1.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94046,620.84₹25.74₹25.13₹11,71,745.01-2.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94046,680.96₹25.71₹25.10₹11,71,748.14-2.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94046,749.36₹25.67₹24.47₹11,44,176.59-4.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94046,749.29₹25.67₹24.48₹11,44,193.66-4.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94046,719.55₹25.68₹25.08₹11,71,740.43-2.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94046,642.93₹25.73₹25.57₹11,92,734.46-0.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94046,617.4₹25.74₹25.08₹11,69,192.25-2.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94046,628.99₹25.73₹24.56₹11,45,413.19-4.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94046,546.18₹25.78₹25.34₹11,79,452.16-1.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94046,496.21₹25.81₹25.21₹11,71,992.69-2.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94046,443.82₹25.84₹25.91₹12,03,145.830.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94046,460.18₹25.83₹25.48₹11,83,981.99-1.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94046,517.86₹25.80₹25.33₹11,78,181.06-1.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94046,828.04₹25.62₹25.19₹11,79,448.55-1.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94046,840.99₹25.62₹25.87₹12,11,987.251.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94046,761.83₹25.66₹26.07₹12,19,085.671.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94046,894.57₹25.59₹26.38₹12,37,027.273.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94047,167.77₹25.44₹25.92₹12,22,711.131.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94047,065.77₹25.50₹26.55₹12,49,789.224.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94046,743.24₹25.67₹26.61₹12,44,024.613.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94046,721.44₹25.68₹26.30₹12,28,750.412.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94046,832.95₹25.62₹26.86₹12,57,993.914.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94046,946.42₹25.56₹27.37₹12,84,848.527.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94046,979.44₹25.54₹27.47₹12,90,454.777.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94046,924.43₹25.57₹27.23₹12,77,771.026.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94046,753.38₹25.67₹26.95₹12,60,059.65.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94046,681.19₹25.70₹27.27₹12,72,916.696.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94046,883.79₹25.59₹27.11₹12,70,869.395.9%
Page 1 of 18
...