LIC MF Infrastructure Fund July 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 06-09-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 92100.62 19800.62 3811.09 4.32% 26.99

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-10-2022 25140.99 0.1193 3000.0 2999.32
07-11-2022 26464.44 0.2327 6000.0 6158.28
07-12-2022 26988.31 0.3439 9000.0 9281.28
09-01-2023 26320.41 0.4579 12000.0 12052.12
07-02-2023 25772.19 0.5743 15000.0 14800.97
08-03-2023 25840.12 0.6904 18000.0 17840.02
10-04-2023 25650.73 0.8074 21000.0 20710.4
08-05-2023 26593.29 0.9202 24000.0 24471.15
07-06-2023 27361.85 1.0298 27000.0 28177.23
07-07-2023 28269.43 1.1359 30000.0 32111.25
07-08-2023 28699.8 1.2404 33000.0 35599.23
07-09-2023 28937.96 1.3441 36000.0 38895.51
09-10-2023 28622.98 1.4594 39300.0 41772.38
07-11-2023 28511.81 1.5751 42600.0 44908.95
07-12-2023 30713.86 1.6825 45900.0 51676.07
08-01-2024 31613.01 1.7869 49200.0 56489.29
07-02-2024 32244.22 1.8892 52500.0 60915.78
07-03-2024 33112.15 1.9889 55800.0 65856.76
08-04-2024 33366.87 2.0878 59100.0 69663.35
07-05-2024 32837.71 2.1883 62400.0 71858.76
07-06-2024 34431.61 2.2841 65700.0 78645.24
08-07-2024 36004.74 2.3758 69000.0 85540.06
07-08-2024 36020.75 2.4674 72300.0 88877.6

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