SIP XIRR Data
10 columns × 3 durations
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Mahindra Manulife Asia Pacific REITs Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
5.6%
Mean XIRR
3.3%
Median XIRR
-34.9%
Min XIRR
41.4%
Max XIRR
₹12.00 L
Invested
₹12.18 L
Median Value
967 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 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,09,159.16₹10.99₹10.58₹11,55,384.22-8.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,09,233.34₹10.99₹10.52₹11,49,495.24-9.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,09,103.52₹11.00₹10.61₹11,57,588.33-7.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,09,085.15₹11.00₹10.67₹11,63,545.88-6.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,09,047.09₹11.00₹10.62₹11,57,851.14-7.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,09,606.26₹10.95₹10.40₹11,39,948.91-10.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,09,471.36₹10.96₹10.44₹11,42,344.59-10.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,09,426.15₹10.97₹10.45₹11,43,382.91-10.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,09,241.09₹10.98₹10.49₹11,46,004.61-9.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,09,284.25₹10.98₹10.47₹11,43,747.14-10.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,09,454.47₹10.96₹10.46₹11,45,090.8-9.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,09,449.64₹10.96₹10.54₹11,53,467.84-8.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,247₹10.98₹10.61₹11,58,586.24-7.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,09,722.26₹10.94₹10.72₹11,76,639.53-4.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,09,843.9₹10.92₹10.71₹11,76,340.3-4.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,09,837.95₹10.92₹10.77₹11,82,943.72-3.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,839.2₹10.92₹10.72₹11,77,025.85-4.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,09,908.19₹10.92₹10.63₹11,67,939.38-5.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,09,692.64₹10.94₹10.73₹11,76,749.76-4.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,09,036.25₹11.01₹10.77₹11,74,331.27-4.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,09,057.36₹11.00₹10.74₹11,71,417.77-5.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,09,076.68₹11.00₹10.78₹11,75,584.88-4.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,09,089.18₹11.00₹10.78₹11,75,948.65-4.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,09,289.06₹10.98₹10.81₹11,81,534.98-3.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,09,112.92₹11.00₹10.92₹11,91,032.98-1.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,09,475.13₹10.96₹10.88₹11,90,662.51-1.7%
23 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,372.21₹10.97₹10.87₹11,88,908.74-2.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,651.44₹10.94₹10.89₹11,93,830.01-1.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,09,433.74₹10.96₹10.90₹11,92,357.16-1.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,09,310.56₹10.98₹10.90₹11,91,047.85-1.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,09,330.58₹10.98₹10.91₹11,92,588.89-1.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,09,450.53₹10.96₹11.01₹12,04,798.550.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,09,722.97₹10.94₹11.02₹12,09,136.151.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,09,922.55₹10.92₹11.13₹12,23,459.914.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,09,996.5₹10.91₹11.11₹12,22,138.064.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,028.96₹10.91₹11.16₹12,27,582.095.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,09,896.03₹10.92₹11.12₹12,22,054.824.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,09,823.59₹10.93₹11.04₹12,12,331.612.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,09,616.29₹10.95₹11.12₹12,18,450.863.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,09,915.59₹10.92₹11.11₹12,21,349.113.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,09,445.11₹10.96₹11.26₹12,32,187.815.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,09,411.61₹10.97₹11.28₹12,34,228.596.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,09,509.38₹10.96₹11.33₹12,40,544.157.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,09,481.21₹10.96₹11.43₹12,51,698.739.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,09,608.03₹10.95₹11.47₹12,56,776.6410.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,09,803.38₹10.93₹11.47₹12,59,192.2411.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,09,612.84₹10.95₹11.37₹12,45,969.198.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,09,901.27₹10.92₹11.33₹12,45,346.228.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,028.72₹10.91₹11.32₹12,45,481.128.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,776.24₹10.93₹11.37₹12,48,474.229.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,764.82₹10.93₹11.36₹12,47,092.998.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,840.39₹10.92₹11.36₹12,48,028.528.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,09,780.1₹10.93₹11.41₹12,52,415.349.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,898.84₹10.92₹11.42₹12,55,517.3410.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,648.45₹10.84₹11.36₹12,56,844.6510.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,725.45₹10.84₹11.39₹12,61,384.3411.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,686.28₹10.84₹11.47₹12,69,615.913.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,738.81₹10.84₹11.43₹12,66,087.8912.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,566.68₹10.85₹11.40₹12,60,194.7611.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,422.1₹10.87₹11.43₹12,61,969.9811.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,341.69₹10.87₹11.53₹12,72,747.2813.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,355.31₹10.87₹11.47₹12,65,885.7312.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,405.99₹10.87₹11.34₹12,52,445.579.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,541.01₹10.86₹11.33₹12,52,7069.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,712.21₹10.84₹11.33₹12,54,712.5410.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,732.53₹10.84₹11.44₹12,66,702.6412.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,170.45₹10.79₹11.44₹12,71,400.8213.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,136.05₹10.80₹11.42₹12,68,873.6112.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,848.9₹10.82₹11.41₹12,64,708.3212.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,048.06₹10.81₹11.41₹12,66,836.2912.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,863.9₹10.82₹11.37₹12,60,034.7611.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,751.44₹10.83₹11.34₹12,55,998.8810.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,927.23₹10.82₹11.25₹12,47,487.688.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,923.58₹10.82₹11.22₹12,44,307.458.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,475.7₹10.76₹11.18₹12,46,677.388.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,767.2₹10.74₹11.12₹12,42,907.148.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,774.99₹10.74₹11.10₹12,40,657.647.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,831.64₹10.73₹11.13₹12,44,406.538.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,000.78₹10.71₹11.13₹12,47,005.518.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,894.15₹10.72₹11.12₹12,44,777.668.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,879.06₹10.73₹11.03₹12,33,981.316.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,083.11₹10.71₹10.89₹12,20,035.883.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,856.59₹10.73₹10.93₹12,22,413.584.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,822.14₹10.73₹11.01₹12,31,553.165.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,963.93₹10.72₹11.00₹12,31,054.585.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,126.46₹10.70₹10.97₹12,29,780.615.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,707.42₹10.65₹10.90₹12,28,950.395.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,752.39₹10.64₹10.97₹12,37,333.466.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,894.02₹10.63₹10.94₹12,35,297.686.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,773.73₹10.64₹11.14₹12,56,310.5810.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,573.62₹10.66₹11.17₹12,57,177.1910.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,441.74₹10.67₹11.19₹12,58,504.1210.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,686.18₹10.65₹11.21₹12,63,414.8911.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,763.27₹10.64₹11.13₹12,54,649.2710.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,152.1₹10.60₹11.08₹12,53,532.99.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,383.11₹10.58₹11.05₹12,53,234.849.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,402.17₹10.58₹11.02₹12,49,691.939.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,560.1₹10.57₹11.07₹12,57,462.3210.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,586.87₹10.56₹11.17₹12,68,322.3812.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,290.61₹10.59₹11.18₹12,66,928.9112.5%
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