SIP CAGR Data
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Mahindra Manulife Asia Pacific REITs Fund of Funds Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
903 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 ↕CAGR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,712.21₹10.84₹11.33₹12,54,712.544.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,732.53₹10.84₹11.44₹12,66,702.645.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,170.45₹10.79₹11.44₹12,71,400.826.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,136.05₹10.80₹11.42₹12,68,873.615.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,848.9₹10.82₹11.41₹12,64,708.325.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,048.06₹10.81₹11.41₹12,66,836.295.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,863.9₹10.82₹11.37₹12,60,034.765.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,751.44₹10.83₹11.34₹12,55,998.884.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,927.23₹10.82₹11.25₹12,47,487.684.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,923.58₹10.82₹11.22₹12,44,307.453.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,475.7₹10.76₹11.18₹12,46,677.383.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,767.2₹10.74₹11.12₹12,42,907.143.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,774.99₹10.74₹11.10₹12,40,657.643.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,831.64₹10.73₹11.13₹12,44,406.533.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,000.78₹10.71₹11.13₹12,47,005.513.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,894.15₹10.72₹11.12₹12,44,777.663.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,879.06₹10.73₹11.03₹12,33,981.312.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,083.11₹10.71₹10.89₹12,20,035.881.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,856.59₹10.73₹10.93₹12,22,413.581.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,822.14₹10.73₹11.01₹12,31,553.162.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,963.93₹10.72₹11.00₹12,31,054.582.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,126.46₹10.70₹10.97₹12,29,780.612.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,707.42₹10.65₹10.90₹12,28,950.392.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,752.39₹10.64₹10.97₹12,37,333.463.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,894.02₹10.63₹10.94₹12,35,297.683.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,773.73₹10.64₹11.14₹12,56,310.584.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,573.62₹10.66₹11.17₹12,57,177.194.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,441.74₹10.67₹11.19₹12,58,504.124.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,686.18₹10.65₹11.21₹12,63,414.895.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,763.27₹10.64₹11.13₹12,54,649.274.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,152.1₹10.60₹11.08₹12,53,532.94.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,383.11₹10.58₹11.05₹12,53,234.844.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,402.17₹10.58₹11.02₹12,49,691.934.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,560.1₹10.57₹11.07₹12,57,462.324.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,586.87₹10.56₹11.17₹12,68,322.385.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,290.61₹10.59₹11.18₹12,66,928.915.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,231.1₹10.60₹11.18₹12,65,618.015.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,312.79₹10.59₹11.30₹12,79,992.626.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,485.93₹10.57₹11.30₹12,82,334.286.9%
24 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,14,239.51₹10.50₹11.35₹12,96,846.98.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,14,238.92₹10.50₹11.43₹13,05,179.628.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,14,004.12₹10.53₹11.39₹12,98,039.528.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,14,328.45₹10.50₹11.36₹12,98,805.528.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,446.57₹10.48₹11.26₹12,88,679.867.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,14,283.65₹10.50₹11.32₹12,94,262.317.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,14,390.72₹10.49₹11.39₹13,03,093.358.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,14,605.37₹10.47₹11.38₹13,03,968.458.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,14,684.36₹10.46₹11.40₹13,07,4599.0%
10 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,265.48₹10.41₹11.35₹13,08,505.219.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,244.07₹10.41₹11.47₹13,21,734.1910.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,461.89₹10.39₹11.42₹13,19,036.649.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,514.25₹10.39₹11.42₹13,19,126.579.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,708.6₹10.37₹11.36₹13,13,986.839.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,15,586.39₹10.38₹11.34₹13,10,333.69.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,15,622.65₹10.38₹11.29₹13,05,379.678.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,15,575.74₹10.38₹11.29₹13,05,150.588.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,15,763.09₹10.37₹11.34₹13,13,031.319.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,072.43₹10.34₹11.35₹13,16,934.559.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,205.22₹10.33₹11.33₹13,16,802.739.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,686.81₹10.28₹11.37₹13,26,939.0710.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,659.12₹10.29₹11.35₹13,24,046.0110.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,476.89₹10.30₹11.25₹13,10,295.119.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,829.16₹10.27₹11.19₹13,07,259.918.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,773.35₹10.28₹11.27₹13,16,362.589.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,743.75₹10.28₹11.21₹13,08,510.679.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,890.35₹10.27₹11.04₹12,90,457.797.5%
08 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,570.78₹10.21₹10.99₹12,91,985.337.7%
08 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,743.82₹10.19₹10.91₹12,84,702.797.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,735.71₹10.19₹10.95₹12,88,629.17.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,668.22₹10.20₹10.64₹12,52,083.954.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,030.5₹10.17₹10.62₹12,53,436.654.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,18,238.15₹10.15₹10.67₹12,61,305.485.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,18,256.99₹10.15₹10.65₹12,58,975.784.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,438.36₹10.13₹10.70₹12,66,958.815.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,591.83₹10.12₹10.80₹12,81,337.276.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,719.65₹10.11₹10.73₹12,74,111.146.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,18,803.25₹10.10₹10.70₹12,71,693.756.0%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,19,205.97₹10.07₹10.85₹12,93,885.497.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,19,519.85₹10.04₹10.90₹13,02,479.578.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,19,514.98₹10.04₹10.84₹12,95,446.828.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,19,599.43₹10.03₹10.71₹12,81,388.326.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,19,664.1₹10.03₹10.71₹12,81,255.476.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,20,114.54₹9.99₹10.78₹12,94,642.597.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,20,169₹9.99₹10.82₹12,99,892.078.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,548.94₹9.95₹10.87₹13,10,933.569.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,21,063.14₹9.91₹10.71₹12,96,961.518.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,681.75₹9.94₹10.91₹13,16,843.19.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,20,138.98₹9.99₹10.91₹13,10,740.299.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,20,265.52₹9.98₹10.94₹13,15,524.419.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,20,058.5₹9.99₹11.15₹13,38,124.0511.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,20,499.29₹9.96₹11.25₹13,56,147.1913.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,20,541.61₹9.95₹11.28₹13,59,733.4313.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,20,707.41₹9.94₹11.32₹13,66,794.1113.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,20,783.32₹9.93₹11.29₹13,64,102.6413.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,20,842.63₹9.93₹11.27₹13,61,654.8113.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,344.48₹9.89₹11.25₹13,64,555.1213.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,21,529.3₹9.87₹11.28₹13,71,069.2314.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,21,621.29₹9.87₹11.24₹13,66,561.0913.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,22,174.75₹9.82₹11.28₹13,77,520.3214.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,22,426.66₹9.80₹11.33₹13,86,910.4715.6%
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