SIP CAGR Data
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LIC MF Value Fund Direct · Growth

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94046,833.73₹25.62₹27.02₹12,65,278.725.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94046,997.28₹25.53₹27.40₹12,87,932.347.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94047,063.62₹25.50₹27.30₹12,84,634.457.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94047,097.08₹25.48₹27.03₹12,73,038.826.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94047,382.55₹25.32₹27.06₹12,82,039.086.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94047,481.53₹25.27₹27.26₹12,94,170.787.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94047,431.04₹25.30₹27.41₹13,00,241.338.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94047,583.78₹25.22₹27.37₹13,02,210.958.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94047,790.24₹25.11₹27.17₹12,98,236.38.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94047,688.22₹25.16₹26.83₹12,79,589.266.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94047,440.15₹25.29₹26.76₹12,69,541.055.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94047,482.73₹25.27₹26.97₹12,80,561.826.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94047,478.98₹25.27₹26.64₹12,65,006.185.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94047,712.18₹25.15₹25.55₹12,18,836.271.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94047,765.6₹25.12₹25.79₹12,31,788.812.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94047,731.46₹25.14₹25.52₹12,18,297.911.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94047,786.12₹25.11₹25.54₹12,20,404.921.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94047,720.86₹25.14₹24.98₹11,92,110.08-0.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94047,313.4₹25.36₹25.03₹11,84,448.38-1.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94047,268.75₹25.39₹25.40₹12,00,493.960.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94047,385.24₹25.32₹24.97₹11,83,171.65-1.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94047,393.42₹25.32₹25.16₹11,92,342.57-0.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94047,379.25₹25.33₹25.73₹12,19,281.331.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94047,693.41₹25.16₹25.87₹12,33,847.622.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94047,913.38₹25.04₹25.93₹12,42,211.883.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94047,830.84₹25.09₹25.94₹12,40,507.083.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94047,957.81₹25.02₹26.00₹12,46,749.563.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94048,100.76₹24.95₹26.11₹12,55,699.164.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94047,851.78₹25.08₹26.40₹12,63,109.875.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94047,824.81₹25.09₹26.70₹12,76,797.956.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94047,818.18₹25.09₹26.64₹12,73,976.616.2%
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