SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Mahindra Manulife Consumption Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
1697 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94047,899.45₹25.05₹25.71₹12,31,475.722.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94047,962.93₹25.02₹25.69₹12,32,292.482.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94048,244.51₹24.87₹25.80₹12,44,717.983.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94048,411.6₹24.79₹25.74₹12,46,312.973.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94048,259.82₹24.86₹25.69₹12,39,645.233.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94048,167.5₹24.91₹25.72₹12,39,089.633.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94048,142.97₹24.92₹25.77₹12,40,629.823.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94048,198.42₹24.90₹25.63₹12,35,431.483.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94048,104.49₹24.94₹25.57₹12,30,089.492.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94048,120.07₹24.94₹25.68₹12,35,906.223.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94048,176.32₹24.91₹25.61₹12,33,988.232.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94048,297.97₹24.84₹25.66₹12,39,495.073.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,495.39₹24.74₹25.26₹12,25,105.162.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,500.74₹24.74₹25.23₹12,23,586.452.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,483.64₹24.75₹25.17₹12,20,105.441.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,465.26₹24.76₹24.91₹12,07,463.420.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94048,376.22₹24.80₹24.95₹12,06,947.960.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,308.11₹24.84₹24.59₹11,87,756.21-1.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94048,298.66₹24.84₹24.71₹11,93,532.24-0.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94048,099.89₹24.95₹24.85₹11,95,051.31-0.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94047,971.89₹25.01₹24.86₹11,92,590.88-0.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94048,009.94₹24.99₹24.81₹11,91,308.93-0.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94047,977.2₹25.01₹24.70₹11,85,195.04-1.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,107.06₹24.94₹24.70₹11,88,119.36-1.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,309.99₹24.84₹24.63₹11,89,672.22-0.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94048,365.86₹24.81₹24.55₹11,87,188.44-1.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,525.3₹24.73₹24.69₹11,98,191.61-0.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,274.2₹24.86₹24.73₹11,93,651.93-0.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,354.5₹24.82₹24.62₹11,90,594.09-0.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,346.08₹24.82₹24.44₹11,81,568.44-1.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,284.72₹24.85₹24.84₹11,99,329.79-0.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,186.71₹24.90₹24.85₹11,97,507.24-0.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,373.08₹24.81₹24.72₹11,95,642.15-0.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,390.97₹24.80₹24.77₹11,98,537.91-0.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,466.9₹24.76₹24.59₹11,92,033.61-0.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,559.21₹24.71₹24.32₹11,80,916.17-1.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,532.2₹24.72₹24.22₹11,75,411.04-2.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94048,204.09₹24.89₹24.39₹11,75,668.89-2.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94048,191.46₹24.90₹24.36₹11,74,093.39-2.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94048,189.64₹24.90₹24.38₹11,74,757.34-2.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94048,020.64₹24.99₹24.59₹11,81,038.94-1.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94047,919.71₹25.04₹24.59₹11,78,182.64-1.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94047,843.69₹25.08₹24.53₹11,73,811.56-2.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94047,884.59₹25.06₹24.47₹11,71,640.09-2.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,021.58₹24.99₹24.24₹11,64,014.21-3.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94048,218.45₹24.89₹24.08₹11,61,186.98-3.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,351.92₹24.82₹23.66₹11,43,798.56-4.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,263.94₹24.86₹23.23₹11,21,108.59-6.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,219.36₹24.89₹23.36₹11,26,452.46-6.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,266.13₹24.86₹23.51₹11,34,717.3-5.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,241.72₹24.87₹23.40₹11,28,996.05-5.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94048,171.68₹24.91₹23.70₹11,41,529.09-4.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,192.73₹24.90₹23.68₹11,41,054.35-4.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,309.74₹24.84₹23.53₹11,36,708.91-5.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,342.24₹24.82₹23.57₹11,39,223.6-5.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,392.47₹24.80₹23.45₹11,34,672.85-5.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,377.56₹24.80₹23.74₹11,48,280.12-4.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,235.72₹24.88₹24.12₹11,63,522.72-3.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94048,133.49₹24.93₹23.98₹11,54,303.59-3.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94048,099.4₹24.95₹23.98₹11,53,466.92-3.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94048,011.54₹24.99₹23.84₹11,44,609.51-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94047,904.08₹25.05₹23.86₹11,43,087.21-4.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94047,933.31₹25.03₹23.89₹11,45,366.49-4.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94047,949.16₹25.03₹23.95₹11,48,171.48-4.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94047,851.77₹25.08₹23.84₹11,40,704.79-4.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,129.01₹24.93₹24.00₹11,54,966.35-3.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94048,227.91₹24.88₹23.94₹11,54,537.6-3.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94048,336.66₹24.82₹23.69₹11,45,143.84-4.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94048,190.65₹24.90₹23.63₹11,38,933.04-5.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94047,973.03₹25.01₹24.11₹11,56,586.65-3.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94047,975.49₹25.01₹24.53₹11,77,064.14-1.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94047,995.33₹25.00₹24.52₹11,77,051.76-1.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94047,952.42₹25.02₹24.47₹11,73,481.94-2.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,010.65₹24.99₹24.16₹11,59,802.81-3.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,048.86₹24.97₹24.16₹11,60,716.27-3.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,291.24₹24.85₹24.10₹11,64,021.67-3.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,247.27₹24.87₹24.36₹11,75,419.33-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,188.81₹24.90₹24.16₹11,64,121.06-3.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,163.78₹24.91₹24.21₹11,65,866.88-2.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,022.31₹24.99₹23.92₹11,48,650.43-4.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,016₹24.99₹24.14₹11,59,039.03-3.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94047,913.4₹25.04₹24.42₹11,70,030.77-2.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94047,782.98₹25.11₹24.40₹11,65,828.29-2.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,827.33₹25.09₹24.15₹11,55,049.07-3.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,703.99₹25.15₹24.10₹11,49,613.6-4.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,809.29₹25.10₹23.84₹11,39,993.32-5.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94047,995.22₹25.00₹23.80₹11,42,482.9-4.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,217.43₹24.89₹23.42₹11,29,175.02-5.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,991.89₹25.00₹23.59₹11,31,998.99-5.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,135.12₹24.93₹23.24₹11,18,563.83-6.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,079.4₹24.96₹23.33₹11,21,538.57-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,043.56₹24.98₹22.58₹10,84,857.12-9.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,007.33₹24.99₹22.56₹10,82,810.07-9.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,206.64₹24.89₹22.28₹10,73,827.02-10.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,235.43₹24.88₹22.29₹10,75,360.63-10.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,287.68₹24.85₹21.92₹10,58,702.47-11.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,287.59₹24.85₹21.93₹10,58,719.96-11.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,177.63₹24.91₹22.38₹10,78,364.73-10.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94047,970.3₹25.01₹22.80₹10,93,482.95-8.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94047,937.72₹25.03₹22.34₹10,70,861.47-10.8%
Page 1 of 17
...