SIP XIRR Data
10 columns × 3 durations
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Mahindra Manulife Arbitrage Fund Direct · Growth

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5.6%
Mean XIRR
6.2%
Median XIRR
3.1%
Min XIRR
7.6%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
1253 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94090,142.13₹13.31₹13.70₹12,35,055.396.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94090,143.36₹13.31₹13.70₹12,34,864.856.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94090,139.5₹13.31₹13.70₹12,34,604.726.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94090,149.69₹13.31₹13.69₹12,33,788.666.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94090,160.77₹13.31₹13.68₹12,33,444.376.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94090,180.5₹13.31₹13.68₹12,33,407.786.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94090,183.98₹13.31₹13.68₹12,33,960.386.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94090,194.65₹13.30₹13.68₹12,33,781.586.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94090,200.06₹13.30₹13.68₹12,33,621.156.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94090,231.94₹13.30₹13.67₹12,33,434.486.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94090,268.56₹13.29₹13.67₹12,34,205.876.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94090,290.94₹13.29₹13.66₹12,33,509.646.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,294.83₹13.29₹13.66₹12,33,752.396.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94090,303.44₹13.29₹13.67₹12,34,420.956.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94090,344.34₹13.28₹13.65₹12,33,597.796.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94090,386.14₹13.28₹13.65₹12,34,069.116.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94090,412.4₹13.27₹13.65₹12,34,192.536.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94090,399.54₹13.27₹13.66₹12,34,640.816.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94090,408.41₹13.27₹13.66₹12,34,906.566.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94090,450.57₹13.27₹13.65₹12,34,632.196.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94090,492.45₹13.26₹13.64₹12,34,416.616.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,504.8₹13.26₹13.64₹12,34,286.416.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,517.23₹13.26₹13.63₹12,33,958.066.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,602.03₹13.24₹13.61₹12,33,456.086.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,596.95₹13.24₹13.62₹12,33,640.586.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94090,610.73₹13.24₹13.62₹12,34,072.86.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94090,630.07₹13.24₹13.61₹12,33,729.066.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,640.28₹13.24₹13.62₹12,34,439.036.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94090,646.55₹13.24₹13.62₹12,34,152.766.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,685.51₹13.23₹13.59₹12,32,860.436.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,707.51₹13.23₹13.59₹12,32,733.226.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94090,725.61₹13.23₹13.59₹12,33,151.576.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,738.13₹13.22₹13.59₹12,33,367.046.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94090,746.7₹13.22₹13.58₹12,32,757.626.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,810.75₹13.21₹13.58₹12,33,028.36.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,818.1₹13.21₹13.58₹12,33,709.446.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,838.29₹13.21₹13.59₹12,34,083.666.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,865.4₹13.21₹13.56₹12,32,198.375.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,862.54₹13.21₹13.58₹12,33,640.686.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,899.01₹13.20₹13.55₹12,31,263.435.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,923.67₹13.20₹13.54₹12,30,779.225.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,946.05₹13.19₹13.53₹12,30,163.525.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,955.11₹13.19₹13.52₹12,29,776.745.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,967.37₹13.19₹13.54₹12,31,789.15.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94091,040.49₹13.18₹13.50₹12,29,083.15.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94091,053.17₹13.18₹13.52₹12,31,193.65.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94091,052.52₹13.18₹13.53₹12,31,685.645.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94091,067.99₹13.18₹13.53₹12,32,486.926.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94091,104.19₹13.17₹13.52₹12,31,719.525.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94091,102.82₹13.17₹13.53₹12,32,530.116.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94091,120.15₹13.17₹13.53₹12,32,454.696.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94091,128.76₹13.17₹13.53₹12,33,236.426.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94091,150.29₹13.16₹13.53₹12,33,600.656.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94091,191.62₹13.16₹13.53₹12,34,077.956.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94091,202.79₹13.16₹13.52₹12,32,861.16.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94091,231.92₹13.15₹13.51₹12,32,807.86.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94091,253.98₹13.15₹13.52₹12,33,379.616.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94091,271.03₹13.15₹13.51₹12,33,391.036.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94091,311.45₹13.14₹13.51₹12,33,553.776.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,320.29₹13.14₹13.50₹12,33,244.056.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94091,340.23₹13.14₹13.49₹12,31,759.545.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94091,338.07₹13.14₹13.50₹12,33,200.986.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,361.38₹13.13₹13.49₹12,32,711.686.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,469.61₹13.12₹13.49₹12,33,806.156.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,466.04₹13.12₹13.50₹12,34,352.516.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,470.57₹13.12₹13.49₹12,34,166.716.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,495.35₹13.11₹13.48₹12,33,759.936.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,532.03₹13.11₹13.48₹12,33,998.236.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,539.92₹13.11₹13.49₹12,34,818.596.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,548.59₹13.11₹13.49₹12,34,761.556.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,550.35₹13.11₹13.48₹12,34,419.176.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,574.55₹13.10₹13.49₹12,35,221.696.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,627.21₹13.10₹13.47₹12,34,401.726.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,645.35₹13.09₹13.48₹12,35,021.856.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,645.22₹13.09₹13.47₹12,34,919.326.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,679.44₹13.09₹13.46₹12,34,463.636.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,739.24₹13.08₹13.45₹12,34,314.796.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,751.74₹13.08₹13.45₹12,33,767.296.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,752.38₹13.08₹13.45₹12,33,757.566.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,769.18₹13.08₹13.45₹12,34,570.86.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,774.51₹13.07₹13.44₹12,33,394.36.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,829.53₹13.07₹13.44₹12,34,344.946.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94091,852.87₹13.06₹13.42₹12,32,711.456.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,919.44₹13.05₹13.43₹12,34,680.336.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,919.77₹13.05₹13.43₹12,34,629.656.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94091,943.15₹13.05₹13.43₹12,34,437.956.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,959.58₹13.05₹13.42₹12,34,391.816.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94091,981.75₹13.05₹13.42₹12,34,247.986.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94091,995.79₹13.04₹13.41₹12,34,059.116.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,026.76₹13.04₹13.41₹12,33,821.176.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94092,033.27₹13.04₹13.40₹12,33,356.226.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,047.4₹13.04₹13.41₹12,34,410.896.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,071.58₹13.03₹13.40₹12,34,219.576.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,097.49₹13.03₹13.40₹12,34,437.966.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,128.2₹13.02₹13.40₹12,34,213.86.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,171.63₹13.02₹13.38₹12,33,597.456.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,181.63₹13.02₹13.40₹12,34,920.46.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,191.63₹13.02₹13.37₹12,33,007.86.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,199.45₹13.01₹13.38₹12,33,361.256.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,223.35₹13.01₹13.38₹12,34,261.946.4%
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