SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Mahindra Manulife Asia Pacific REITs Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
1.6%
Mean CAGR
₹12.00 L
Invested
₹12.20 L
Final Value
847 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 ↕
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%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,22,908.38₹9.76₹11.27₹13,85,41115.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,283.88₹9.73₹11.20₹13,81,334.2115.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,030.07₹9.75₹11.05₹13,59,371.5913.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,22,508.48₹9.79₹11.07₹13,56,426.1613.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,22,797.16₹9.77₹11.09₹13,61,476.6913.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,22,421.67₹9.80₹11.07₹13,54,669.2112.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,22,766.14₹9.77₹11.18₹13,72,243.0914.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,23,036.93₹9.75₹11.27₹13,86,626.2215.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,23,063.31₹9.75₹11.33₹13,94,245.8316.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,23,211.29₹9.74₹11.30₹13,91,733.0916.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,23,290.52₹9.73₹11.31₹13,93,836.3316.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,23,626.49₹9.71₹11.15₹13,78,225.1614.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,291.34₹9.65₹11.11₹13,80,416.915.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,357.71₹9.65₹11.07₹13,76,901.0114.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,133.98₹9.67₹11.09₹13,76,112.114.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,439.31₹9.64₹10.99₹13,67,998.7114.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,253.62₹9.66₹10.97₹13,62,602.4613.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,24,419.94₹9.64₹10.91₹13,56,936.2713.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,24,465.18₹9.64₹10.91₹13,57,82813.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,071.1₹9.59₹10.85₹13,57,033.9613.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,012₹9.52₹10.79₹13,59,631.713.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,786.03₹9.54₹10.76₹13,53,558.2812.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,403.95₹9.57₹10.78₹13,52,44412.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,686.98₹9.55₹10.77₹13,53,045.4312.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,255.06₹9.58₹10.72₹13,43,335.4511.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,771.75₹9.54₹10.72₹13,48,235.4212.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,25,997.5₹9.52₹10.68₹13,45,728.9212.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,021.14₹9.52₹10.65₹13,42,591.4311.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,094.12₹9.52₹10.66₹13,43,558.0912.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,26,533.27₹9.48₹10.60₹13,40,809.8111.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,27,113.36₹9.44₹10.50₹13,35,135.211.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,27,061.25₹9.44₹10.60₹13,47,014.4812.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,27,121.01₹9.44₹10.53₹13,38,520.711.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,27,017.72₹9.45₹10.53₹13,36,861.4511.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,27,028.07₹9.45₹10.62₹13,48,834.8512.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,27,279.55₹9.43₹10.60₹13,48,564.9712.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,27,960.84₹9.38₹10.58₹13,53,211.5112.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,28,206.27₹9.36₹10.50₹13,45,935.0412.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,28,472.59₹9.34₹10.38₹13,33,699.611.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,28,720.39₹9.32₹10.43₹13,41,910.0711.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,28,453.34₹9.34₹10.44₹13,40,988.6411.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,27,681.91₹9.40₹10.50₹13,40,992.0411.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,28,145.52₹9.36₹10.55₹13,52,153.0912.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,27,841.1₹9.39₹10.62₹13,57,774.813.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,28,356.56₹9.35₹10.58₹13,58,384.613.2%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,28,559.48₹9.33₹10.51₹13,51,571.5112.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,28,771.32₹9.32₹10.51₹13,52,923.0212.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,28,896.31₹9.31₹10.48₹13,50,64012.6%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,28,958.95₹9.30₹10.44₹13,45,880.112.2%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,28,957.85₹9.30₹10.40₹13,41,148.7711.8%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,29,098.66₹9.29₹10.38₹13,39,914.9611.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,29,798.93₹9.24₹10.18₹13,21,366.0810.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,29,650.99₹9.26₹10.37₹13,44,817.8812.1%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,29,804.43₹9.24₹10.37₹13,45,500.7712.1%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,29,639.81₹9.26₹10.41₹13,49,005.9612.4%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,29,524.38₹9.26₹10.46₹13,55,433.7313.0%
Page 1 of 9
...