LIC MF SIP 728x90

Mutual Fund Benchmark Returns

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Summary

Benchmark Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
14-11-2019
XIRR
(%)
Action
NIFTY 50 TRI 30-06-1999 14-11-2019 16659.78 2.3 12 36,000 38,263 14.02

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-12-2018 14960.64 0.2 3,000 3,000
14-01-2019 14875.92 0.4 6,000 5,983
14-02-2019 14906.26 0.6 9,000 8,996
14-03-2019 15749.67 0.79 12,000 12,505
15-04-2019 16238.41 0.98 15,000 15,893
14-05-2019 15591.19 1.17 18,000 18,259
14-06-2019 16467.55 1.35 21,000 22,286
15-07-2019 16165.28 1.54 24,000 24,877
14-08-2019 15438.86 1.73 27,000 26,759
16-09-2019 15412.83 1.93 30,000 29,713
14-10-2019 15885.74 2.12 33,000 33,624
14-11-2019 16659.78 2.3 36,000 38,263

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