Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 01-07-2024 | Return (%) |
---|---|---|---|---|---|---|
LIC MF Large & MidCap Reg Gr | Invest Online | LICMF | 20-08-2016 to 02-07-2024 | 95 | 2850000.0 | 1.117731114E7 | 16.58 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
22-08-2016 | 10.9852 | 455157.84874194366 | 455157.84874194366 | 5000000.0 | 5000000.0 | 0 | 0 | 5000000.0 |
01-09-2016 | 11.1588 | 2688.4611248521346 | 452469.38761709153 | -30000.0 | 4970000.0 | 466.72 | 10 | 5049015.4 |
03-10-2016 | 11.8852 | 2524.1476794669 | 449945.2399376246 | -30000.0 | 4940000.0 | 2,271.73 | 42 | 5347689.17 |
01-11-2016 | 11.8795 | 2525.358811397786 | 447419.8811262268 | -30000.0 | 4910000.0 | 2,258.43 | 71 | 5315124.48 |
01-12-2016 | 11.1683 | 2686.1742610782303 | 444733.70686514856 | -30000.0 | 4880000.0 | 491.84 | 101 | 4966919.46 |
02-01-2017 | 11.0278 | 2720.3975407606235 | 442013.3093243879 | -30000.0 | 4850000.0 | 115.89 | 133 | 4874434.37 |
01-02-2017 | 11.7515 | 2552.8655916266007 | 439460.4437327613 | -30000.0 | 4820000.0 | 1,956.26 | 163 | 5164319.4 |
01-03-2017 | 12.035 | 2492.729538845035 | 436967.7141939163 | -30000.0 | 4790000.0 | 2,616.87 | 191 | 5258906.44 |
03-04-2017 | 12.754 | 2352.203230359103 | 434615.5109635572 | -30000.0 | 4760000.0 | 4,160.58 | 224 | 5543086.23 |
02-05-2017 | 13.1993 | 2272.847802534983 | 432342.6631610222 | -30000.0 | 4730000.0 | 5,032.31 | 253 | 5706620.51 |
01-06-2017 | 13.4635 | 2228.246741189141 | 430114.416419833 | -30000.0 | 4700000.0 | 5,522.26 | 283 | 5790845.45 |
03-07-2017 | 13.5227 | 2218.491869227299 | 427895.9245506057 | -30000.0 | 4670000.0 | 5,629.42 | 315 | 5786308.22 |
01-08-2017 | 14.0242 | 2139.1594529456224 | 425756.76509766007 | -30000.0 | 4640000.0 | 6,500.91 | 344 | 5970898.03 |
01-09-2017 | 13.9997 | 2142.9030622084756 | 423613.8620354516 | -30000.0 | 4610000.0 | 6,459.78 | 375 | 5930466.98 |
03-10-2017 | 13.8133 | 2171.8199126928394 | 421442.04212275875 | -30000.0 | 4580000.0 | 6,142.12 | 407 | 5821505.36 |
01-11-2017 | 14.6383 | 2049.418306770595 | 419392.62381598813 | -30000.0 | 4550000.0 | 7,486.73 | 436 | 6139195.05 |
01-12-2017 | 14.5242 | 2065.518238526046 | 417327.10557746206 | -30000.0 | 4520000.0 | 7,309.87 | 466 | 6061342.35 |
01-01-2018 | 15.3126 | 1959.1708788840563 | 415367.934698578 | -30000.0 | 4490000.0 | 8,478.12 | 497 | 6360363.04 |
01-02-2018 | 15.0654 | 1991.3178541558802 | 413376.6168444221 | -30000.0 | 4460000.0 | 8,124.98 | 528 | 6227684.08 |
01-03-2018 | 14.8705 | 2017.4170337244882 | 411359.19981069764 | -30000.0 | 4430000.0 | 7,838.27 | 556 | 6117116.98 |
02-04-2018 | 14.5725 | 2058.672156459084 | 409300.52765423857 | -30000.0 | 4400000.0 | 7,385.07 | 588 | 5964531.94 |
02-05-2018 | 15.3736 | 1951.3972003954832 | 407349.1304538431 | -30000.0 | 4370000.0 | 8,563.51 | 618 | 6262422.59 |
01-06-2018 | 14.5482 | 2062.1107765909187 | 405287.01967725216 | -30000.0 | 4340000.0 | 7,347.3 | 648 | 5896196.62 |
02-07-2018 | 14.1026 | 2127.267312410477 | 403159.7523648417 | -30000.0 | 4310000.0 | 6,631.54 | 679 | 5685600.72 |
01-08-2018 | 14.9413 | 2007.8574153520779 | 401151.8949494896 | -30000.0 | 4280000.0 | 7,943.28 | 709 | 5993730.81 |
03-09-2018 | 15.5475 | 1929.570670525808 | 399222.3242789638 | -30000.0 | 4250000.0 | 8,803.28 | 742 | 6206909.09 |
01-10-2018 | 13.9584 | 2149.2434662998626 | 397073.08081266395 | -30000.0 | 4220000.0 | 6,390.13 | 770 | 5542504.89 |
01-11-2018 | 13.84 | 2167.6300578034684 | 394905.4507548605 | -30000.0 | 4190000.0 | 6,188.15 | 801 | 5465491.44 |
03-12-2018 | 14.2252 | 2108.9334420605687 | 392796.51731279993 | -30000.0 | 4160000.0 | 6,832.94 | 833 | 5587609.02 |
01-01-2019 | 14.5653 | 2059.689810714506 | 390736.8275020854 | -30000.0 | 4130000.0 | 7,373.9 | 862 | 5691199.11 |
01-02-2019 | 13.9717 | 2147.1975493318637 | 388589.62995275354 | -30000.0 | 4100000.0 | 6,412.61 | 893 | 5429257.73 |
01-03-2019 | 13.9207 | 2155.064041319761 | 386434.5659114338 | -30000.0 | 4070000.0 | 6,326.19 | 921 | 5379439.66 |
01-04-2019 | 14.7768 | 2030.2095176222188 | 384404.3563938116 | -30000.0 | 4040000.0 | 7,697.74 | 952 | 5680266.29 |
02-05-2019 | 14.5969 | 2055.2309051921984 | 382349.1254886194 | -30000.0 | 4010000.0 | 7,422.88 | 983 | 5581111.95 |
03-06-2019 | 15.1307 | 1982.7238660471758 | 380366.4016225722 | -30000.0 | 3980000.0 | 8,219.38 | 1,015 | 5755209.91 |
01-07-2019 | 15.1049 | 1986.1104674642004 | 378380.291155108 | -30000.0 | 3950000.0 | 8,182.18 | 1,043 | 5715396.46 |
01-08-2019 | 14.1813 | 2115.4619111082907 | 376264.82924399973 | -30000.0 | 3920000.0 | 6,761.23 | 1,074 | 5335924.42 |
03-09-2019 | 14.3209 | 2094.8404080749115 | 374169.9888359248 | -30000.0 | 3890000.0 | 6,987.76 | 1,107 | 5358450.99 |
01-10-2019 | 15.2122 | 1972.101339714177 | 372197.88749621063 | -30000.0 | 3860000.0 | 8,336.07 | 1,135 | 5661948.7 |
01-11-2019 | 15.7106 | 1909.5387827326774 | 370288.34871347796 | -30000.0 | 3830000.0 | 9,023.33 | 1,166 | 5817452.13 |
02-12-2019 | 15.9317 | 1883.03821939906 | 368405.3104940789 | -30000.0 | 3800000.0 | 9,314.45 | 1,197 | 5869322.89 |
01-01-2020 | 16.1698 | 1855.310517136885 | 366549.999976942 | -30000.0 | 3770000.0 | 9,619.04 | 1,227 | 5927040.19 |
03-02-2020 | 16.2832 | 1842.389702269824 | 364707.6102746722 | -30000.0 | 3740000.0 | 9,760.98 | 1,260 | 5938606.96 |
02-03-2020 | 15.9318 | 1883.0264000301283 | 362824.5838746421 | -30000.0 | 3710000.0 | 9,314.58 | 1,288 | 5780448.71 |
01-04-2020 | 11.7584 | 2551.367532997687 | 360273.2163416444 | -30000.0 | 3680000.0 | 1,972.72 | 1,318 | 4236236.59 |
04-05-2020 | 12.7199 | 2358.5091077760044 | 357914.7072338684 | -30000.0 | 3650000.0 | 4,091.31 | 1,351 | 4552639.28 |
01-06-2020 | 13.1148 | 2287.491993778022 | 355627.2152400904 | -30000.0 | 3620000.0 | 4,871.44 | 1,379 | 4663979.8 |
01-07-2020 | 13.8107 | 2172.2287791350186 | 353454.98646095535 | -30000.0 | 3590000.0 | 6,137.63 | 1,409 | 4881460.78 |
03-08-2020 | 14.4078 | 2082.2054720359806 | 351372.7809889194 | -30000.0 | 3560000.0 | 7,126.56 | 1,442 | 5062508.75 |
01-09-2020 | 15.2643 | 1965.370177472927 | 349407.41081144643 | -30000.0 | 3530000.0 | 8,410.02 | 1,471 | 5333459.54 |
01-10-2020 | 15.5764 | 1925.9906011658663 | 347481.4202102806 | -30000.0 | 3500000.0 | 8,842.61 | 1,501 | 5412509.59 |
02-11-2020 | 15.726 | 1907.668828691339 | 345573.7513815892 | -30000.0 | 3470000.0 | 9,043.88 | 1,533 | 5434492.81 |
01-12-2020 | 17.4488 | 1719.3159414974098 | 343854.4354400918 | -30000.0 | 3440000.0 | 11,112.97 | 1,562 | 5999847.27 |
01-01-2021 | 18.491 | 1622.4109026012654 | 342232.02453749056 | -30000.0 | 3410000.0 | 12,177.49 | 1,593 | 6328212.37 |
01-02-2021 | 18.3109 | 1638.3684035192152 | 340593.65613397135 | -30000.0 | 3380000.0 | 12,002.2 | 1,624 | 6236576.38 |
01-03-2021 | 19.2711 | 1556.7352149072963 | 339036.9209190641 | -30000.0 | 3350000.0 | 12,898.95 | 1,652 | 6533614.41 |
01-04-2021 | 19.4984 | 1538.587781561564 | 337498.33313750254 | -30000.0 | 3320000.0 | 13,098.31 | 1,683 | 6580677.5 |
03-05-2021 | 19.6268 | 1528.5222247131474 | 335969.81091278937 | -30000.0 | 3290000.0 | 13,208.88 | 1,715 | 6594012.28 |
01-06-2021 | 20.4841 | 1464.550553844201 | 334505.2603589452 | -30000.0 | 3260000.0 | 13,911.62 | 1,744 | 6852039.2 |
01-07-2021 | 21.3199 | 1407.1360559852533 | 333098.12430295994 | -30000.0 | 3230000.0 | 14,542.33 | 1,774 | 7101618.7 |
02-08-2021 | 22.1357 | 1355.2767701044015 | 331742.8475328555 | -30000.0 | 3200000.0 | 15,112.01 | 1,806 | 7343360.15 |
01-09-2021 | 23.3791 | 1283.1973856991929 | 330459.6501471563 | -30000.0 | 3170000.0 | 15,903.82 | 1,836 | 7725849.21 |
01-10-2021 | 24.0531 | 1247.240480437033 | 329212.40966671926 | -30000.0 | 3140000.0 | 16,298.81 | 1,866 | 7918579.01 |
01-11-2021 | 24.6671 | 1216.1948506310023 | 327996.21481608826 | -30000.0 | 3110000.0 | 16,639.86 | 1,897 | 8090715.43 |
01-12-2021 | 24.1045 | 1244.5808873861727 | 326751.6339287021 | -30000.0 | 3080000.0 | 16,328.03 | 1,927 | 7876184.76 |
03-01-2022 | 24.9 | 1204.8192771084339 | 325546.8146515937 | -30000.0 | 3050000.0 | 16,764.82 | 1,960 | 8106115.68 |
01-02-2022 | 24.8486 | 1207.3114783126614 | 324339.50317328103 | -30000.0 | 3020000.0 | 16,737.44 | 1,989 | 8059382.58 |
02-03-2022 | 23.2577 | 1289.8953894839128 | 323049.60778379714 | -30000.0 | 2990000.0 | 15,830.24 | 2,018 | 7513390.86 |
01-04-2022 | 24.4003 | 1229.4930800031148 | 321820.114703794 | -30000.0 | 2960000.0 | 16,493.77 | 2,048 | 7852507.34 |
02-05-2022 | 23.8454 | 1258.1042884581511 | 320562.0104153359 | -30000.0 | 2930000.0 | 16,179.47 | 2,079 | 7643929.36 |
01-06-2022 | 22.9669 | 1306.2276580644318 | 319255.78275727143 | -30000.0 | 2900000.0 | 15,650.83 | 2,109 | 7332315.64 |
01-07-2022 | 21.8888 | 1370.5639413764118 | 317885.21881589503 | -30000.0 | 2870000.0 | 14,944.08 | 2,139 | 6958125.98 |
01-08-2022 | 24.2412 | 1237.5624969060939 | 316647.65631898894 | -30000.0 | 2840000.0 | 16,405.13 | 2,170 | 7675919.17 |
01-09-2022 | 24.8576 | 1206.8743563336766 | 315440.78196265525 | -30000.0 | 2810000.0 | 16,742.24 | 2,201 | 7841100.78 |
03-10-2022 | 24.4283 | 1228.0838208143832 | 314212.69814184087 | -30000.0 | 2780000.0 | 16,509.25 | 2,233 | 7675682.05 |
01-11-2022 | 25.0081 | 1199.6113259303986 | 313013.0868159105 | -30000.0 | 2750000.0 | 16,822.03 | 2,262 | 7827862.58 |
01-12-2022 | 25.0842 | 1195.9719664171073 | 311817.1148494934 | -30000.0 | 2720000.0 | 16,862.01 | 2,292 | 7821682.87 |
02-01-2023 | 24.0947 | 1245.0870938422142 | 310572.02775565116 | -30000.0 | 2690000.0 | 16,322.47 | 2,324 | 7483139.84 |
01-02-2023 | 23.215 | 1292.2679302175318 | 309279.7598254336 | -30000.0 | 2660000.0 | 15,804.18 | 2,354 | 7179929.62 |
01-03-2023 | 23.1501 | 1295.890730493605 | 307983.86909494 | -30000.0 | 2630000.0 | 15,764.38 | 2,382 | 7129857.37 |
03-04-2023 | 22.71 | 1321.003963011889 | 306662.8651319281 | -30000.0 | 2600000.0 | 15,488.51 | 2,415 | 6964313.67 |
02-05-2023 | 23.4427 | 1279.7160736604574 | 305383.14905826765 | -30000.0 | 2570000.0 | 15,942.06 | 2,444 | 7159005.55 |
01-06-2023 | 24.4123 | 1228.8887159341807 | 304154.26034233347 | -30000.0 | 2540000.0 | 16,500.41 | 2,474 | 7425105.05 |
03-07-2023 | 25.5571 | 1173.8421025859743 | 302980.41823974747 | -30000.0 | 2510000.0 | 17,105.11 | 2,506 | 7743300.85 |
01-08-2023 | 26.466 | 1133.529811834051 | 301846.8884279134 | -30000.0 | 2480000.0 | 17,547.95 | 2,535 | 7988679.75 |
01-09-2023 | 27.0148 | 1110.5023912818158 | 300736.3860366316 | -30000.0 | 2450000.0 | 17,800.91 | 2,566 | 8124333.32 |
03-10-2023 | 27.306 | 1098.659635245001 | 299637.7264013866 | -30000.0 | 2420000.0 | 17,931 | 2,598 | 8181907.76 |
01-11-2023 | 26.437 | 1134.773234481976 | 298502.9531669046 | -30000.0 | 2390000.0 | 17,534.29 | 2,627 | 7891522.57 |
01-12-2023 | 28.8316 | 1040.524979536342 | 297462.42818736826 | -30000.0 | 2360000.0 | 18,569.62 | 2,657 | 8576317.74 |
01-01-2024 | 30.5796 | 981.0461876545148 | 296481.3819997138 | -30000.0 | 2330000.0 | 19,223.01 | 2,688 | 9066282.07 |
01-02-2024 | 31.3884 | 955.7670986733953 | 295525.6149010404 | -30000.0 | 2300000.0 | 19,500.71 | 2,719 | 9276076.21 |
01-03-2024 | 31.7425 | 945.1051429471529 | 294580.5097580932 | -30000.0 | 2270000.0 | 19,617.83 | 2,748 | 9350721.83 |
01-04-2024 | 31.7055 | 946.208071154847 | 293634.3016869384 | -30000.0 | 2240000.0 | 19,605.72 | 2,779 | 9309822.35 |
02-05-2024 | 33.7434 | 889.0627500488985 | 292745.2389368895 | -30000.0 | 2210000.0 | 20,233.47 | 2,810 | 9878219.7 |
03-06-2024 | 35.6698 | 841.0476089016479 | 291904.1913279879 | -30000.0 | 2180000.0 | 20,760.92 | 2,842 | 1.041216412E7 |
01-07-2024 | 38.3938 | 781.3761596924504 | 291122.8151682954 | -30000.0 | 2150000.0 | 21,416.43 | 2,870 | 1.117731114E7 |
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