SIP CAGR Data
10 columns × 4 durations
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LIC MF Value Fund Direct · Growth

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94047,563.34₹25.23₹26.69₹12,69,403.635.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94047,750.09₹25.13₹26.82₹12,80,423.316.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94047,842.24₹25.08₹26.45₹12,65,503.715.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94047,939.17₹25.03₹26.44₹12,67,569.25.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94047,969.23₹25.01₹26.23₹12,58,362.384.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94047,894.96₹25.05₹26.29₹12,59,230.294.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94047,807.92₹25.10₹26.44₹12,63,874.055.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94047,254.27₹25.39₹26.49₹12,51,897.814.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94047,137.17₹25.46₹26.69₹12,58,279.534.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94047,177.91₹25.43₹26.62₹12,56,088.334.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94047,210.45₹25.42₹26.39₹12,45,789.483.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94047,540.95₹25.24₹26.18₹12,44,417.763.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94047,574.63₹25.22₹26.18₹12,45,651.283.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94047,555.78₹25.23₹26.34₹12,52,600.194.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94047,724.29₹25.14₹26.48₹12,63,720.015.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94047,976.99₹25.01₹26.49₹12,70,862.55.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94047,792.64₹25.11₹26.43₹12,63,216.735.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94047,807.31₹25.10₹26.33₹12,58,699.554.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94047,889.49₹25.06₹26.45₹12,66,772.875.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94047,626.56₹25.19₹26.26₹12,50,644.924.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94047,413.51₹25.31₹26.73₹12,67,453.235.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94047,396.49₹25.32₹26.70₹12,65,377.275.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94047,427.45₹25.30₹26.75₹12,68,650.955.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94047,502.73₹25.26₹26.78₹12,71,928.226.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94047,585.87₹25.22₹26.92₹12,80,892.526.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94047,690.05₹25.16₹26.97₹12,86,358.147.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94047,520.6₹25.25₹26.88₹12,77,216.036.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94047,584.58₹25.22₹26.79₹12,74,805.246.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94047,259.26₹25.39₹26.55₹12,54,884.524.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94047,046.06₹25.51₹26.47₹12,45,450.423.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94047,003.14₹25.53₹26.55₹12,47,881.684.0%
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