SIP XIRR Data
10 columns × 4 durations
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Mahindra Manulife Dynamic Bond Fund Direct · Growth

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6.3%
Mean XIRR
6.8%
Median XIRR
-2.9%
Min XIRR
12.8%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1647 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 ↕XIRR ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,488.93₹15.69₹15.98₹12,22,675.494.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,497.13₹15.69₹15.98₹12,22,385.824.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,520.42₹15.68₹15.97₹12,22,375.494.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,532.11₹15.68₹15.97₹12,22,370.854.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,539.64₹15.68₹15.97₹12,22,292.24.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,602.43₹15.66₹15.93₹12,20,353.393.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94076,651.8₹15.65₹15.94₹12,21,638.054.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94076,662.15₹15.65₹15.90₹12,18,897.493.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94076,650.32₹15.65₹15.90₹12,18,364.483.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94076,628.31₹15.66₹15.82₹12,12,298.192.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94076,647.8₹15.66₹15.81₹12,11,702.092.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,679.57₹15.65₹15.76₹12,08,799.811.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,705.29₹15.64₹15.80₹12,11,905.272.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,706.49₹15.64₹15.80₹12,11,694.142.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,722.18₹15.64₹15.79₹12,11,581.372.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,706.08₹15.64₹15.83₹12,14,027.092.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,699.84₹15.64₹15.81₹12,12,823.882.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94076,728.8₹15.64₹15.80₹12,12,476.252.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,746.12₹15.64₹15.85₹12,16,533.483.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,780.69₹15.63₹15.86₹12,17,626.543.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,790.96₹15.63₹15.85₹12,17,090.633.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,809.48₹15.62₹15.85₹12,17,330.43.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,868.53₹15.61₹15.86₹12,19,150.213.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,875.52₹15.61₹15.87₹12,19,945.343.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94076,886.37₹15.61₹15.88₹12,21,063.163.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94076,934.65₹15.60₹15.88₹12,21,768.444.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,936.07₹15.60₹15.84₹12,19,044.353.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94076,892.42₹15.61₹15.86₹12,19,752.13.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,821.08₹15.62₹15.87₹12,19,480.933.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,863.29₹15.61₹15.87₹12,19,659.053.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,904.43₹15.60₹15.88₹12,21,434.664.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,020.8₹15.58₹15.89₹12,23,883.674.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,025.41₹15.58₹15.87₹12,22,701.414.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,042.17₹15.58₹15.87₹12,22,312.494.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,029.69₹15.58₹15.85₹12,21,051.53.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,054.45₹15.57₹15.85₹12,21,020.253.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,092.65₹15.56₹15.84₹12,20,808.293.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,157.16₹15.55₹15.84₹12,22,084.564.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,173.34₹15.55₹15.84₹12,22,240.434.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94077,191.58₹15.54₹15.83₹12,22,305.484.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94077,264.8₹15.53₹15.81₹12,21,935.024.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94077,281.26₹15.53₹15.80₹12,21,0983.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94077,305.86₹15.52₹15.78₹12,19,855.553.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94077,359.92₹15.51₹15.76₹12,19,540.493.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94077,347.15₹15.51₹15.77₹12,19,741.413.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94077,321.1₹15.52₹15.77₹12,19,585.773.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94077,270.44₹15.53₹15.80₹12,21,089.293.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94077,321.97₹15.52₹15.78₹12,20,426.773.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94077,347.81₹15.51₹15.76₹12,19,264.423.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94077,367.39₹15.51₹15.75₹12,18,551.943.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94077,457.47₹15.49₹15.77₹12,21,426.863.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94077,432.15₹15.50₹15.76₹12,20,470.093.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94077,454.89₹15.49₹15.76₹12,20,735.483.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94077,479.01₹15.49₹15.75₹12,20,085.173.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94077,485.49₹15.49₹15.75₹12,20,381.023.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94077,509.38₹15.48₹15.74₹12,20,354.173.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94077,516.72₹15.48₹15.73₹12,19,338.053.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94077,515.51₹15.48₹15.72₹12,18,582.593.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94077,550.12₹15.47₹15.73₹12,20,026.183.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94077,614.99₹15.46₹15.73₹12,21,264.163.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94077,663.3₹15.45₹15.74₹12,22,606.694.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94077,687.03₹15.45₹15.76₹12,23,990.264.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94077,693.9₹15.44₹15.77₹12,24,922.074.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94077,748.77₹15.43₹15.75₹12,24,799.624.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94077,748.39₹15.43₹15.75₹12,24,381.594.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94077,704.37₹15.44₹15.76₹12,24,597.644.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94077,705.5₹15.44₹15.75₹12,23,908.224.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94077,676.7₹15.45₹15.77₹12,24,845.124.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94077,760.16₹15.43₹15.79₹12,27,747.325.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94077,778.73₹15.43₹15.79₹12,28,460.545.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94077,845.48₹15.41₹15.78₹12,28,471.765.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94077,853.8₹15.41₹15.76₹12,26,991.524.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94077,825.59₹15.42₹15.78₹12,28,204.525.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94077,858.4₹15.41₹15.76₹12,27,406.535.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94077,860.34₹15.41₹15.76₹12,26,814.234.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94077,892.21₹15.41₹15.72₹12,24,473.364.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94077,911.72₹15.40₹15.73₹12,25,372.164.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94077,975.72₹15.39₹15.75₹12,27,938.195.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94078,014.14₹15.38₹15.75₹12,28,738.335.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94078,035.6₹15.38₹15.74₹12,28,592.545.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94078,047.25₹15.37₹15.75₹12,29,111.485.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94078,082.97₹15.37₹15.75₹12,29,962.885.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94078,167.56₹15.35₹15.74₹12,30,373.075.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94078,156.21₹15.35₹15.72₹12,28,982.915.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94078,200₹15.34₹15.71₹12,28,725.245.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94078,187.25₹15.35₹15.73₹12,29,924.465.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94078,182.84₹15.35₹15.78₹12,33,834.726.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94078,126.51₹15.36₹15.79₹12,33,242.616.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94078,184.75₹15.35₹15.75₹12,31,190.835.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94078,210.16₹15.34₹15.75₹12,31,911.745.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94078,224.8₹15.34₹15.76₹12,32,846.386.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94078,248.68₹15.34₹15.75₹12,32,416.786.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94078,321.79₹15.32₹15.77₹12,35,056.266.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94078,327.41₹15.32₹15.78₹12,36,288.466.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94078,327.64₹15.32₹15.79₹12,37,075.466.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94078,347.68₹15.32₹15.78₹12,36,443.866.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94078,323.49₹15.32₹15.77₹12,35,482.56.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94078,379.78₹15.31₹15.75₹12,34,787.286.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94078,399.46₹15.31₹15.76₹12,35,481.416.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94078,434.67₹15.30₹15.75₹12,35,691.216.6%
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