SIP XIRR Data
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Mahindra Manulife Banking and Financial Services Fund Direct · Growth

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7.3%
Mean XIRR
9.8%
Median XIRR
-4.8%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,401.26₹10.49₹10.97₹12,54,547.0910.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,134.8₹10.51₹11.04₹12,59,728.6711.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,350₹10.49₹10.95₹12,52,681.339.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,489.55₹10.48₹11.05₹12,64,582.912.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,875.5₹10.45₹10.95₹12,58,346.2410.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,176.18₹10.42₹11.09₹12,77,465.0814.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,857.73₹10.45₹11.06₹12,70,050.813.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,353.8₹10.40₹10.88₹12,55,060.8810.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,531.06₹10.39₹10.76₹12,42,571.257.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,410.22₹10.40₹11.07₹12,77,683.4814.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,363.45₹10.40₹11.07₹12,76,796.514.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,995.09₹10.34₹11.01₹12,77,233.5414.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,112.09₹10.33₹11.03₹12,80,426.115.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,106.72₹10.33₹11.01₹12,77,835.6714.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,258.92₹10.32₹10.88₹12,64,641.2611.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,186.34₹10.33₹10.86₹12,61,272.3911.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,060.08₹10.43₹10.89₹12,52,900.759.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,273.52₹10.41₹10.91₹12,57,103.8310.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,670.57₹10.37₹10.76₹12,44,696.318.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,475.93₹10.39₹10.86₹12,53,572.089.9%
21 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,160.88₹10.42₹10.80₹12,44,267.268.2%
21 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,830.31₹10.45₹10.82₹12,42,819.947.9%
21 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,070.89₹10.43₹10.75₹12,37,495.376.9%
21 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,217.94₹10.41₹10.76₹12,40,159.777.4%
21 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,432.36₹10.40₹10.71₹12,36,626.926.8%
21 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,940.71₹10.35₹10.52₹12,20,102.043.7%
21 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,045.32₹10.34₹10.19₹11,82,026.05-3.3%
21 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,810.53₹10.36₹10.21₹11,82,298.09-3.2%
21 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,159.07₹10.33₹10.26₹11,91,582.97-1.5%
21 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,229.69₹10.32₹10.10₹11,73,710.64-4.8%
21 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,465.35₹10.30₹10.23₹11,91,137.75-1.6%
21 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,597.79₹10.29₹10.21₹11,90,813.23-1.7%
21 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,909.7₹10.26₹10.19₹11,90,888.98-1.7%
21 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,040.21₹10.25₹10.18₹11,91,317.18-1.6%
21 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,016.87₹10.25₹10.22₹11,95,760.29-0.8%