Mahindra Manulife Dynamic Term Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
1784 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,563.07 | ₹16.09 | ₹16.49 | ₹12,29,388.38 | 2.5% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,605.23 | ₹16.08 | ₹16.47 | ₹12,28,397.49 | 2.4% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,594.57 | ₹16.09 | ₹16.49 | ₹12,30,161.41 | 2.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,674.49 | ₹16.07 | ₹16.42 | ₹12,26,177.54 | 2.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,723.71 | ₹16.06 | ₹16.35 | ₹12,21,725.11 | 1.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,733.47 | ₹16.06 | ₹16.33 | ₹12,20,472.36 | 1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,772.23 | ₹16.05 | ₹16.25 | ₹12,15,400.24 | 1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,762.39 | ₹16.05 | ₹16.26 | ₹12,15,315.06 | 1.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,776.27 | ₹16.05 | ₹16.22 | ₹12,13,087.88 | 1.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,771.68 | ₹16.05 | ₹16.22 | ₹12,12,983.62 | 1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,776.78 | ₹16.05 | ₹16.21 | ₹12,12,438.2 | 1.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,855.95 | ₹16.03 | ₹16.21 | ₹12,13,594.68 | 1.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,845.23 | ₹16.03 | ₹16.23 | ₹12,15,059.94 | 1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,833.21 | ₹16.03 | ₹16.26 | ₹12,16,870.34 | 1.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,801.77 | ₹16.04 | ₹16.30 | ₹12,19,029.45 | 1.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,813.46 | ₹16.04 | ₹16.30 | ₹12,19,414.55 | 1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,841.88 | ₹16.03 | ₹16.28 | ₹12,18,680.19 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,845.25 | ₹16.03 | ₹16.27 | ₹12,17,904.38 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,839.53 | ₹16.03 | ₹16.30 | ₹12,19,517.55 | 1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,839.35 | ₹16.03 | ₹16.29 | ₹12,19,290.19 | 1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,848.01 | ₹16.03 | ₹16.35 | ₹12,23,667.68 | 2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,873.92 | ₹16.03 | ₹16.33 | ₹12,22,908.27 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,859.59 | ₹16.03 | ₹16.37 | ₹12,25,429.05 | 2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,889.68 | ₹16.02 | ₹16.37 | ₹12,25,607.09 | 2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,888.6 | ₹16.02 | ₹16.36 | ₹12,25,334.69 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,995.94 | ₹16.00 | ₹16.34 | ₹12,25,771.16 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,978 | ₹16.00 | ₹16.36 | ₹12,26,835.06 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,968.54 | ₹16.01 | ₹16.36 | ₹12,26,125.48 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,969.97 | ₹16.01 | ₹16.33 | ₹12,24,177.22 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,982.19 | ₹16.00 | ₹16.38 | ₹12,27,900.89 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,015.46 | ₹16.00 | ₹16.38 | ₹12,28,903.27 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,046.32 | ₹15.99 | ₹16.42 | ₹12,32,185.51 | 2.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,043.92 | ₹15.99 | ₹16.42 | ₹12,32,476.25 | 2.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,034.62 | ₹15.99 | ₹16.40 | ₹12,30,380.14 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,023.78 | ₹15.99 | ₹16.37 | ₹12,28,506.87 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,041.13 | ₹15.99 | ₹16.37 | ₹12,28,535.89 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,031.01 | ₹15.99 | ₹16.34 | ₹12,26,291.86 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,051.46 | ₹15.99 | ₹16.32 | ₹12,24,524.61 | 2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,076.62 | ₹15.98 | ₹16.36 | ₹12,27,975.68 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,078.57 | ₹15.98 | ₹16.39 | ₹12,30,320.07 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,098.7 | ₹15.98 | ₹16.40 | ₹12,31,633.75 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,115.86 | ₹15.97 | ₹16.40 | ₹12,31,817.47 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,118.33 | ₹15.97 | ₹16.40 | ₹12,31,820.47 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,214.36 | ₹15.95 | ₹16.39 | ₹12,32,612.93 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,238.45 | ₹15.95 | ₹16.39 | ₹12,32,849.64 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,234.56 | ₹15.95 | ₹16.36 | ₹12,31,002.84 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,264.5 | ₹15.94 | ₹16.38 | ₹12,32,840.03 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,266.22 | ₹15.94 | ₹16.37 | ₹12,32,409.13 | 2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,245.36 | ₹15.95 | ₹16.40 | ₹12,34,031.4 | 2.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,244.26 | ₹15.95 | ₹16.42 | ₹12,35,683.77 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,280.32 | ₹15.94 | ₹16.44 | ₹12,37,427.73 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,320.29 | ₹15.93 | ₹16.43 | ₹12,37,580.15 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,352.21 | ₹15.92 | ₹16.43 | ₹12,37,976.49 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,347.64 | ₹15.93 | ₹16.44 | ₹12,38,519.29 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,329.11 | ₹15.93 | ₹16.48 | ₹12,41,649.76 | 3.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,337.36 | ₹15.93 | ₹16.48 | ₹12,41,748.03 | 3.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,352.13 | ₹15.92 | ₹16.49 | ₹12,42,895.64 | 3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,359.58 | ₹15.92 | ₹16.52 | ₹12,44,631.36 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,366.36 | ₹15.92 | ₹16.50 | ₹12,43,861.52 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,380.23 | ₹15.92 | ₹16.47 | ₹12,41,278.77 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,402.89 | ₹15.91 | ₹16.44 | ₹12,39,872.41 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,413.6 | ₹15.91 | ₹16.45 | ₹12,40,312.45 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,458.11 | ₹15.90 | ₹16.43 | ₹12,39,799.34 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,492.77 | ₹15.89 | ₹16.40 | ₹12,38,187.04 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,486.54 | ₹15.90 | ₹16.39 | ₹12,37,088.51 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,558.69 | ₹15.88 | ₹16.37 | ₹12,36,910.86 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,588.07 | ₹15.87 | ₹16.37 | ₹12,37,142.31 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,618.83 | ₹15.87 | ₹16.36 | ₹12,37,214.74 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,618.6 | ₹15.87 | ₹16.36 | ₹12,37,256.45 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,616.09 | ₹15.87 | ₹16.37 | ₹12,37,585.94 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,607.68 | ₹15.87 | ₹16.38 | ₹12,38,642.84 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,614.82 | ₹15.87 | ₹16.39 | ₹12,39,258.89 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,693.29 | ₹15.85 | ₹16.33 | ₹12,36,351.51 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,735.45 | ₹15.84 | ₹16.33 | ₹12,36,555.39 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,738.33 | ₹15.84 | ₹16.35 | ₹12,38,442.81 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,719.37 | ₹15.85 | ₹16.36 | ₹12,38,655.29 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,717.5 | ₹15.85 | ₹16.36 | ₹12,39,056.38 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,745.3 | ₹15.84 | ₹16.37 | ₹12,40,079.31 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,730.93 | ₹15.84 | ₹16.39 | ₹12,41,290.56 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,747.08 | ₹15.84 | ₹16.36 | ₹12,39,555.5 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,754.95 | ₹15.84 | ₹16.35 | ₹12,38,669.18 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,767.77 | ₹15.84 | ₹16.41 | ₹12,43,038.45 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,781.53 | ₹15.83 | ₹16.41 | ₹12,43,885.69 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,803.17 | ₹15.83 | ₹16.38 | ₹12,41,655.97 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,813.74 | ₹15.83 | ₹16.37 | ₹12,41,010.28 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,817.36 | ₹15.83 | ₹16.42 | ₹12,44,936.16 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,843.08 | ₹15.82 | ₹16.43 | ₹12,46,101.76 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,896.07 | ₹15.81 | ₹16.41 | ₹12,45,689.72 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,904.75 | ₹15.81 | ₹16.43 | ₹12,46,925.25 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,944.88 | ₹15.80 | ₹16.36 | ₹12,42,663.26 | 3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,937.45 | ₹15.80 | ₹16.37 | ₹12,42,777.13 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,936.77 | ₹15.80 | ₹16.36 | ₹12,42,439.51 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,958.72 | ₹15.80 | ₹16.32 | ₹12,39,813.42 | 3.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,987.23 | ₹15.79 | ₹16.28 | ₹12,36,920.07 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,022.99 | ₹15.78 | ₹16.24 | ₹12,34,537.38 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,034.11 | ₹15.78 | ₹16.22 | ₹12,33,296.05 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,031.67 | ₹15.78 | ₹16.20 | ₹12,31,576.21 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,040.11 | ₹15.78 | ₹16.20 | ₹12,32,039.96 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,067.02 | ₹15.77 | ₹16.17 | ₹12,30,307.92 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,066.51 | ₹15.77 | ₹16.17 | ₹12,29,889.01 | 2.5% |
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