Mahindra Manulife Banking and Financial Services Fund Direct · Growth
-1.5%
Mean XIRR
-1.6%
Median XIRR
-1.7%
Min XIRR
-0.8%
Max XIRR
₹12.00 L
Invested
₹11.91 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,465.35 | ₹10.30 | ₹10.23 | ₹11,91,137.75 | -1.6% |
| 21 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,597.79 | ₹10.29 | ₹10.21 | ₹11,90,813.23 | -1.7% |
| 21 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,909.7 | ₹10.26 | ₹10.19 | ₹11,90,888.98 | -1.7% |
| 21 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,040.21 | ₹10.25 | ₹10.18 | ₹11,91,317.18 | -1.6% |
| 21 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,016.87 | ₹10.25 | ₹10.22 | ₹11,95,760.29 | -0.8% |