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

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6.3%
Mean XIRR
6.7%
Median XIRR
-2.9%
Min XIRR
12.8%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median 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 ↕XIRR ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94074,563.07₹16.09₹16.49₹12,29,388.385.4%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94074,605.23₹16.08₹16.47₹12,28,397.495.2%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94074,594.57₹16.09₹16.49₹12,30,161.415.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94074,674.49₹16.07₹16.42₹12,26,177.544.8%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94074,723.71₹16.06₹16.35₹12,21,725.114.0%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94074,733.47₹16.06₹16.33₹12,20,472.363.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94074,772.23₹16.05₹16.25₹12,15,400.242.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94074,762.39₹16.05₹16.26₹12,15,315.062.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94074,776.27₹16.05₹16.22₹12,13,087.882.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94074,771.68₹16.05₹16.22₹12,12,983.622.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94074,776.78₹16.05₹16.21₹12,12,438.22.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94074,855.95₹16.03₹16.21₹12,13,594.682.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94074,845.23₹16.03₹16.23₹12,15,059.942.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94074,833.21₹16.03₹16.26₹12,16,870.343.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94074,801.77₹16.04₹16.30₹12,19,029.453.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94074,813.46₹16.04₹16.30₹12,19,414.553.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94074,841.88₹16.03₹16.28₹12,18,680.193.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94074,845.25₹16.03₹16.27₹12,17,904.383.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94074,839.53₹16.03₹16.30₹12,19,517.553.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94074,839.35₹16.03₹16.29₹12,19,290.193.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,848.01₹16.03₹16.35₹12,23,667.684.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,873.92₹16.03₹16.33₹12,22,908.274.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,859.59₹16.03₹16.37₹12,25,429.054.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94074,889.68₹16.02₹16.37₹12,25,607.094.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94074,888.6₹16.02₹16.36₹12,25,334.694.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94074,995.94₹16.00₹16.34₹12,25,771.164.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,978₹16.00₹16.36₹12,26,835.064.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,968.54₹16.01₹16.36₹12,26,125.484.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,969.97₹16.01₹16.33₹12,24,177.224.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94074,982.19₹16.00₹16.38₹12,27,900.895.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94075,015.46₹16.00₹16.38₹12,28,903.275.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94075,046.32₹15.99₹16.42₹12,32,185.515.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94075,043.92₹15.99₹16.42₹12,32,476.256.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94075,034.62₹15.99₹16.40₹12,30,380.145.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94075,023.78₹15.99₹16.37₹12,28,506.875.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94075,041.13₹15.99₹16.37₹12,28,535.895.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94075,031.01₹15.99₹16.34₹12,26,291.864.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94075,051.46₹15.99₹16.32₹12,24,524.614.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94075,076.62₹15.98₹16.36₹12,27,975.685.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94075,078.57₹15.98₹16.39₹12,30,320.075.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94075,098.7₹15.98₹16.40₹12,31,633.755.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94075,115.86₹15.97₹16.40₹12,31,817.475.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94075,118.33₹15.97₹16.40₹12,31,820.475.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94075,214.36₹15.95₹16.39₹12,32,612.936.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94075,238.45₹15.95₹16.39₹12,32,849.646.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94075,234.56₹15.95₹16.36₹12,31,002.845.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94075,264.5₹15.94₹16.38₹12,32,840.036.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94075,266.22₹15.94₹16.37₹12,32,409.135.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94075,245.36₹15.95₹16.40₹12,34,031.46.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94075,244.26₹15.95₹16.42₹12,35,683.776.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94075,280.32₹15.94₹16.44₹12,37,427.736.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94075,320.29₹15.93₹16.43₹12,37,580.156.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94075,352.21₹15.92₹16.43₹12,37,976.497.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94075,347.64₹15.93₹16.44₹12,38,519.297.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94075,329.11₹15.93₹16.48₹12,41,649.767.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94075,337.36₹15.93₹16.48₹12,41,748.037.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94075,352.13₹15.92₹16.49₹12,42,895.647.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94075,359.58₹15.92₹16.52₹12,44,631.368.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94075,366.36₹15.92₹16.50₹12,43,861.528.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94075,380.23₹15.92₹16.47₹12,41,278.777.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94075,402.89₹15.91₹16.44₹12,39,872.417.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94075,413.6₹15.91₹16.45₹12,40,312.457.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94075,458.11₹15.90₹16.43₹12,39,799.347.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94075,492.77₹15.89₹16.40₹12,38,187.047.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94075,486.54₹15.90₹16.39₹12,37,088.516.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94075,558.69₹15.88₹16.37₹12,36,910.866.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94075,588.07₹15.87₹16.37₹12,37,142.316.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94075,618.83₹15.87₹16.36₹12,37,214.746.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94075,618.6₹15.87₹16.36₹12,37,256.456.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94075,616.09₹15.87₹16.37₹12,37,585.946.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94075,607.68₹15.87₹16.38₹12,38,642.847.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94075,614.82₹15.87₹16.39₹12,39,258.897.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94075,693.29₹15.85₹16.33₹12,36,351.516.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94075,735.45₹15.84₹16.33₹12,36,555.396.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94075,738.33₹15.84₹16.35₹12,38,442.817.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94075,719.37₹15.85₹16.36₹12,38,655.297.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94075,717.5₹15.85₹16.36₹12,39,056.387.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,745.3₹15.84₹16.37₹12,40,079.317.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94075,730.93₹15.84₹16.39₹12,41,290.567.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94075,747.08₹15.84₹16.36₹12,39,555.57.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94075,754.95₹15.84₹16.35₹12,38,669.187.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94075,767.77₹15.84₹16.41₹12,43,038.458.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94075,781.53₹15.83₹16.41₹12,43,885.698.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94075,803.17₹15.83₹16.38₹12,41,655.977.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,813.74₹15.83₹16.37₹12,41,010.287.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,817.36₹15.83₹16.42₹12,44,936.168.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,843.08₹15.82₹16.43₹12,46,101.768.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,896.07₹15.81₹16.41₹12,45,689.728.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94075,904.75₹15.81₹16.43₹12,46,925.258.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94075,944.88₹15.80₹16.36₹12,42,663.267.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,937.45₹15.80₹16.37₹12,42,777.137.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,936.77₹15.80₹16.36₹12,42,439.517.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,958.72₹15.80₹16.32₹12,39,813.427.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,987.23₹15.79₹16.28₹12,36,920.076.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,022.99₹15.78₹16.24₹12,34,537.386.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,034.11₹15.78₹16.22₹12,33,296.056.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,031.67₹15.78₹16.20₹12,31,576.215.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,040.11₹15.78₹16.20₹12,32,039.965.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,067.02₹15.77₹16.17₹12,30,307.925.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,066.51₹15.77₹16.17₹12,29,889.015.5%
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