LIC MF Value Fund Direct · Growth
18.2%
Mean XIRR
14.3%
Median XIRR
-55.4%
Min XIRR
90.3%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
1801 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,565.53 | ₹28.19 | ₹30.21 | ₹12,85,806.91 | 16.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,687.7 | ₹28.11 | ₹30.47 | ₹13,00,643 | 18.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,727.9 | ₹28.08 | ₹30.42 | ₹12,99,658.82 | 18.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,730.95 | ₹28.08 | ₹30.64 | ₹13,09,190.77 | 20.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,860.13 | ₹28.00 | ₹30.67 | ₹13,14,331.53 | 21.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,676.73 | ₹28.12 | ₹30.47 | ₹13,00,487.87 | 18.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,712.1 | ₹28.09 | ₹30.35 | ₹12,96,329.42 | 18.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,787.47 | ₹28.04 | ₹30.12 | ₹12,88,771.39 | 16.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,678.05 | ₹28.12 | ₹30.98 | ₹13,21,999.51 | 23.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,584.52 | ₹28.18 | ₹31.17 | ₹13,27,282.96 | 24.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,653.17 | ₹28.13 | ₹30.95 | ₹13,20,311.87 | 22.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,881.54 | ₹27.98 | ₹30.87 | ₹13,23,855.99 | 23.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,012.3 | ₹27.90 | ₹31.14 | ₹13,39,596.46 | 26.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,064.13 | ₹27.86 | ₹31.17 | ₹13,42,214.05 | 26.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,022.65 | ₹27.89 | ₹31.04 | ₹13,35,513.55 | 25.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,085.45 | ₹27.85 | ₹31.68 | ₹13,64,774.87 | 31.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,199.09 | ₹27.78 | ₹31.68 | ₹13,68,585.91 | 32.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,190.59 | ₹27.78 | ₹31.89 | ₹13,77,149.3 | 33.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,062.79 | ₹27.86 | ₹31.77 | ₹13,68,113.34 | 32.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,037.9 | ₹27.88 | ₹31.50 | ₹13,55,650.7 | 29.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,003.47 | ₹27.90 | ₹31.53 | ₹13,56,054.25 | 29.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,134.85 | ₹27.82 | ₹31.02 | ₹13,38,125.03 | 26.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,231.68 | ₹27.76 | ₹30.66 | ₹13,25,379.53 | 23.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,286.43 | ₹27.72 | ₹30.69 | ₹13,28,313.41 | 24.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,205.39 | ₹27.77 | ₹31.37 | ₹13,55,413.64 | 29.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,162.67 | ₹27.80 | ₹31.36 | ₹13,53,482.06 | 29.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,295.66 | ₹27.71 | ₹31.37 | ₹13,58,059.26 | 30.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,355.9 | ₹27.68 | ₹31.55 | ₹13,67,666.16 | 32.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,302.89 | ₹27.71 | ₹31.38 | ₹13,59,004.78 | 30.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,299 | ₹27.71 | ₹31.49 | ₹13,63,351.42 | 31.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,359.68 | ₹27.67 | ₹31.27 | ₹13,55,991.76 | 29.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,455.6 | ₹27.61 | ₹31.03 | ₹13,48,540.16 | 28.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,517.89 | ₹27.57 | ₹31.16 | ₹13,56,187.03 | 29.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,684.79 | ₹27.47 | ₹31.38 | ₹13,70,876.87 | 32.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,734.65 | ₹27.44 | ₹31.35 | ₹13,71,142.48 | 32.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,733.02 | ₹27.44 | ₹31.28 | ₹13,67,772.21 | 32.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,748.34 | ₹27.43 | ₹31.26 | ₹13,67,656.17 | 32.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,806.02 | ₹27.39 | ₹31.27 | ₹13,69,809.76 | 32.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,890.96 | ₹27.34 | ₹31.30 | ₹13,73,659.89 | 33.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,675.72 | ₹27.47 | ₹31.55 | ₹13,77,890.35 | 34.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,720.42 | ₹27.45 | ₹31.66 | ₹13,84,004.77 | 35.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,680.81 | ₹27.47 | ₹31.66 | ₹13,83,100.31 | 35.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,614.51 | ₹27.51 | ₹31.78 | ₹13,86,282.87 | 35.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.15 | ₹27.46 | ₹31.76 | ₹13,87,802.75 | 36.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,913.71 | ₹27.32 | ₹31.82 | ₹13,97,281.41 | 38.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,053.47 | ₹27.24 | ₹31.85 | ₹14,02,935.51 | 39.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,920.59 | ₹27.32 | ₹31.76 | ₹13,94,759.7 | 37.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,877.78 | ₹27.35 | ₹31.74 | ₹13,92,588.49 | 37.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,839.02 | ₹27.37 | ₹31.69 | ₹13,89,131.37 | 36.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,009.67 | ₹27.27 | ₹31.74 | ₹13,96,651.27 | 38.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,965.28 | ₹27.29 | ₹31.76 | ₹13,96,161.34 | 37.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,022.23 | ₹27.26 | ₹31.71 | ₹13,96,010.93 | 38.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,058.41 | ₹27.24 | ₹31.40 | ₹13,83,240.15 | 35.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,083.66 | ₹27.22 | ₹31.36 | ₹13,82,683.92 | 35.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,500.57 | ₹26.96 | ₹31.09 | ₹13,83,745.24 | 35.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,550.66 | ₹26.93 | ₹30.62 | ₹13,64,056.53 | 31.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,601.87 | ₹26.90 | ₹30.17 | ₹13,45,455.55 | 27.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,547.41 | ₹26.94 | ₹29.91 | ₹13,32,203.59 | 25.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,538.04 | ₹26.94 | ₹30.02 | ₹13,36,991.96 | 26.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,625.51 | ₹26.89 | ₹29.66 | ₹13,23,641.72 | 23.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,613.3 | ₹26.90 | ₹29.76 | ₹13,27,754.2 | 24.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,485.37 | ₹26.97 | ₹29.98 | ₹13,33,466.76 | 25.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,424.61 | ₹27.01 | ₹30.39 | ₹13,49,957.25 | 28.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,480.22 | ₹26.98 | ₹30.22 | ₹13,44,178.83 | 27.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,510.38 | ₹26.96 | ₹30.12 | ₹13,40,848.55 | 26.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,589.6 | ₹26.91 | ₹30.19 | ₹13,46,137.86 | 28.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,717.11 | ₹26.83 | ₹30.25 | ₹13,52,884.96 | 29.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,774.05 | ₹26.80 | ₹30.03 | ₹13,44,546.9 | 27.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,905.76 | ₹26.72 | ₹30.36 | ₹13,63,334.45 | 31.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,680.59 | ₹26.86 | ₹30.36 | ₹13,56,578.72 | 30.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,846.02 | ₹26.76 | ₹30.04 | ₹13,47,071.2 | 28.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,931.4 | ₹26.71 | ₹29.63 | ₹13,31,218.42 | 25.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,821.62 | ₹26.77 | ₹30.17 | ₹13,52,335.63 | 29.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,781.73 | ₹26.80 | ₹30.44 | ₹13,63,097.5 | 31.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,796.53 | ₹26.79 | ₹30.28 | ₹13,56,510.61 | 30.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,907.87 | ₹26.72 | ₹30.37 | ₹13,63,982.31 | 31.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,995.4 | ₹26.67 | ₹30.24 | ₹13,60,710.54 | 31.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,169.76 | ₹26.57 | ₹30.08 | ₹13,58,579.79 | 30.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,172.01 | ₹26.56 | ₹29.98 | ₹13,54,360.76 | 29.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,018.01 | ₹26.65 | ₹30.04 | ₹13,52,498.44 | 29.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,043.93 | ₹26.64 | ₹29.98 | ₹13,50,259.37 | 28.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,034.72 | ₹26.64 | ₹29.96 | ₹13,49,330.41 | 28.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,929.54 | ₹26.71 | ₹30.11 | ₹13,52,707.14 | 29.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,935.83 | ₹26.70 | ₹29.76 | ₹13,37,429.68 | 26.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,915.43 | ₹26.72 | ₹29.61 | ₹13,29,739.37 | 24.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,960.69 | ₹26.69 | ₹29.37 | ₹13,20,374.12 | 22.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,051.31 | ₹26.64 | ₹29.18 | ₹13,14,561.23 | 21.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,195.6 | ₹26.55 | ₹29.12 | ₹13,16,050.58 | 21.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,320.62 | ₹26.48 | ₹28.63 | ₹12,97,615.51 | 18.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,257.55 | ₹26.51 | ₹28.02 | ₹12,67,903.85 | 12.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,211.78 | ₹26.54 | ₹28.19 | ₹12,74,465.82 | 13.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,350.1 | ₹26.46 | ₹28.40 | ₹12,88,137.71 | 16.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,409.16 | ₹26.43 | ₹28.06 | ₹12,74,199.31 | 13.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,367.33 | ₹26.45 | ₹28.49 | ₹12,92,714.73 | 17.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,330.15 | ₹26.47 | ₹28.47 | ₹12,90,495.08 | 17.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,369.26 | ₹26.45 | ₹28.44 | ₹12,90,388.07 | 17.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,487.89 | ₹26.38 | ₹28.42 | ₹12,92,661.25 | 17.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,545.48 | ₹26.35 | ₹28.44 | ₹12,95,227.01 | 18.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,688.78 | ₹26.26 | ₹28.74 | ₹13,13,100.05 | 21.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,608.74 | ₹26.31 | ₹28.98 | ₹13,21,700.26 | 23.1% |
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