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

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8.4%
Mean XIRR
10.0%
Median XIRR
-4.8%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
56 windows · Showing 1–56 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,893.53₹10.63₹11.03₹12,45,701.048.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,126.31₹10.61₹11.04₹12,49,344.359.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,772.44₹10.55₹11.03₹12,54,477.6910.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,001.68₹10.53₹11.09₹12,64,130.4711.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,728.04₹10.55₹11.12₹12,64,746.7912.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,974.46₹10.53₹11.06₹12,60,831.0511.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,746.04₹10.55₹11.05₹12,57,416.9810.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,367.94₹10.49₹10.96₹12,53,770.0110.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,164.62₹10.51₹11.12₹12,69,773.1313.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,347.89₹10.49₹11.07₹12,65,602.4912.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,571.89₹10.47₹11.06₹12,66,649.5512.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,841.22₹10.45₹11.11₹12,75,633.2614.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,339.98₹10.40₹10.93₹12,61,092.7311.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,440.36₹10.39₹10.81₹12,48,487.458.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,320.06₹10.41₹10.87₹12,53,655.9110.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,086.65₹10.43₹10.78₹12,40,357.887.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,908.49₹10.44₹10.84₹12,45,194.388.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,610.11₹10.47₹10.74₹12,30,408.275.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,020.81₹10.43₹10.74₹12,35,116.456.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,706.13₹10.46₹10.83₹12,42,691.787.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,339.15₹10.49₹11.00₹12,58,233.7910.8%
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%