SIP CAGR Data
10 columns × 4 durations
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Mahindra Manulife Consumption Fund Direct · Growth

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7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
1615 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94047,947.01₹25.03₹21.91₹10,50,519.05-12.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94047,813.88₹25.10₹22.60₹10,80,388.04-10.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94047,778.09₹25.11₹22.43₹10,71,739.02-10.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94047,683.02₹25.16₹23.14₹11,03,418.55-8.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94047,711.66₹25.15₹22.79₹10,87,534.87-9.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94047,809.43₹25.10₹22.60₹10,80,363.98-10.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,177.63₹24.91₹22.49₹10,83,505.37-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,060.37₹24.97₹22.99₹11,05,081.03-7.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94047,956.73₹25.02₹23.22₹11,13,651.1-7.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,048.81₹24.97₹23.50₹11,29,137.31-5.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,200.48₹24.89₹23.27₹11,21,731.2-6.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,035.79₹24.98₹23.78₹11,42,502.52-4.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94047,904.7₹25.05₹23.93₹11,46,541.49-4.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94047,942.88₹25.03₹23.69₹11,35,752.35-5.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,006.92₹25.00₹24.07₹11,55,656.2-3.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,035.37₹24.98₹24.44₹11,73,946.07-2.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94047,938.05₹25.03₹24.76₹11,87,109.17-1.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94047,908.37₹25.05₹24.73₹11,84,855.49-1.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94047,773.19₹25.12₹24.68₹11,78,875.02-1.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94047,694.92₹25.16₹24.88₹11,86,597.07-1.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94047,730.33₹25.14₹24.81₹11,84,289.7-1.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94047,704.79₹25.15₹24.79₹11,82,587.51-1.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94047,783.69₹25.11₹25.20₹12,04,191.920.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94047,832.52₹25.09₹25.14₹12,02,590.750.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94047,892.11₹25.06₹25.06₹12,00,133.250.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94048,249.45₹24.87₹25.04₹12,07,968.510.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94048,209.78₹24.89₹25.36₹12,22,450.491.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94048,143.81₹24.92₹25.51₹12,28,018.552.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94048,285.6₹24.85₹25.43₹12,27,864.162.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94048,395.66₹24.79₹25.18₹12,18,810.781.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94048,267.69₹24.86₹24.86₹11,99,693.34-0.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94048,190.34₹24.90₹24.75₹11,92,778.4-0.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94048,280.64₹24.85₹24.78₹11,96,181.91-0.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94048,325.31₹24.83₹24.52₹11,84,970.37-1.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94048,419.69₹24.78₹24.07₹11,65,587.93-2.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94048,511.97₹24.73₹24.27₹11,77,584.47-1.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94048,521.96₹24.73₹24.02₹11,65,633.35-2.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94048,557.97₹24.71₹24.12₹11,71,427.01-2.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94048,414.38₹24.78₹24.05₹11,64,196.36-3.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94048,118.78₹24.94₹24.23₹11,65,764.15-2.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94048,054.53₹24.97₹24.53₹11,78,546.95-1.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94048,083.06₹24.96₹24.43₹11,74,462.41-2.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94048,065.52₹24.96₹24.47₹11,76,369.9-2.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94048,073.82₹24.96₹25.03₹12,03,129.060.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94048,321.34₹24.83₹25.13₹12,14,131.571.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94048,626.52₹24.68₹25.29₹12,29,827.932.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94048,580.94₹24.70₹25.34₹12,30,977.822.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94048,576.11₹24.70₹25.36₹12,31,802.622.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94048,616.02₹24.68₹25.30₹12,30,2042.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94048,489.25₹24.75₹25.59₹12,40,737.983.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94048,427.45₹24.78₹25.84₹12,51,336.174.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94048,373.69₹24.81₹25.83₹12,49,681.154.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94048,218.55₹24.89₹25.91₹12,49,250.894.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94048,311.04₹24.84₹25.97₹12,54,623.154.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94048,401.87₹24.79₹25.90₹12,53,472.84.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94048,669.6₹24.65₹25.95₹12,62,810.735.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94048,703.53₹24.64₹25.72₹12,52,664.454.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94048,670.42₹24.65₹25.74₹12,52,800.994.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94048,531.76₹24.72₹25.82₹12,53,230.674.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94048,288.54₹24.85₹25.89₹12,50,393.014.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94048,190.91₹24.90₹25.92₹12,49,325.314.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94048,219.22₹24.89₹25.90₹12,49,099.714.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94048,216.04₹24.89₹25.72₹12,40,063.53.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94048,396.87₹24.79₹25.53₹12,35,722.063.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94048,432.12₹24.78₹25.61₹12,40,283.653.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94048,483.94₹24.75₹25.74₹12,48,117.184.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94048,683.16₹24.65₹25.84₹12,58,075.054.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94048,810.89₹24.58₹25.85₹12,61,712.785.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94048,633.26₹24.67₹25.70₹12,49,928.254.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94048,644.78₹24.67₹25.57₹12,43,861.623.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94048,659.53₹24.66₹25.64₹12,47,844.454.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94048,567.86₹24.71₹25.65₹12,45,610.223.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94048,326.43₹24.83₹26.00₹12,56,583.844.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94048,305.6₹24.84₹25.98₹12,54,848.984.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94048,319.19₹24.83₹25.94₹12,53,419.244.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94048,335.96₹24.82₹26.10₹12,61,389.675.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94048,469.76₹24.76₹26.10₹12,65,080.145.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94048,813.7₹24.58₹26.16₹12,76,893.176.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94048,677.66₹24.65₹26.13₹12,72,151.746.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94048,650.68₹24.66₹26.23₹12,76,326.176.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94048,503.45₹24.74₹26.06₹12,64,092.175.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94048,421.56₹24.78₹26.07₹12,62,248.475.2%
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