Mahindra Manulife Equity Savings Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
2178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,796.18 | ₹25.11 | ₹25.56 | ₹12,21,727.8 | 1.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,884.94 | ₹25.06 | ₹25.40 | ₹12,16,354.08 | 1.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,891.55 | ₹25.06 | ₹25.35 | ₹12,13,887.92 | 1.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,881.38 | ₹25.06 | ₹25.28 | ₹12,10,513.16 | 0.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,865.29 | ₹25.07 | ₹25.31 | ₹12,11,264.55 | 0.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,826.75 | ₹25.09 | ₹25.22 | ₹12,05,965.88 | 0.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,896.37 | ₹25.05 | ₹25.20 | ₹12,07,136.9 | 0.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,851.11 | ₹25.08 | ₹25.28 | ₹12,09,786.05 | 0.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,798.71 | ₹25.10 | ₹25.38 | ₹12,13,351.11 | 1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,804.75 | ₹25.10 | ₹25.45 | ₹12,16,430.22 | 1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,815.17 | ₹25.10 | ₹25.50 | ₹12,19,434.98 | 1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,832.71 | ₹25.09 | ₹25.45 | ₹12,17,356.82 | 1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,862.94 | ₹25.07 | ₹25.38 | ₹12,14,751.8 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,904.95 | ₹25.05 | ₹25.40 | ₹12,16,843.24 | 1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,845.21 | ₹25.08 | ₹25.35 | ₹12,12,670.27 | 1.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,878.47 | ₹25.06 | ₹25.35 | ₹12,13,853.15 | 1.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,897.67 | ₹25.05 | ₹25.29 | ₹12,11,437.33 | 1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,851.74 | ₹25.08 | ₹25.46 | ₹12,18,362.61 | 1.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,841.97 | ₹25.08 | ₹25.49 | ₹12,19,472.79 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,861.04 | ₹25.07 | ₹25.41 | ₹12,16,024.59 | 1.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,929.71 | ₹25.04 | ₹25.36 | ₹12,15,487.87 | 1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,995.32 | ₹25.00 | ₹25.43 | ₹12,20,602.46 | 1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,993.38 | ₹25.00 | ₹25.42 | ₹12,19,982.17 | 1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,973.06 | ₹25.01 | ₹25.48 | ₹12,22,564.58 | 1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,939.14 | ₹25.03 | ₹25.62 | ₹12,28,378.12 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,983.37 | ₹25.01 | ₹25.60 | ₹12,28,288.03 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,983.6 | ₹25.01 | ₹25.72 | ₹12,34,094.95 | 2.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,950.77 | ₹25.02 | ₹25.64 | ₹12,29,400.15 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,915.69 | ₹25.04 | ₹25.67 | ₹12,30,034.11 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,897.98 | ₹25.05 | ₹25.67 | ₹12,29,612.92 | 2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,915.54 | ₹25.04 | ₹25.60 | ₹12,26,661.85 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,966.67 | ₹25.02 | ₹25.56 | ₹12,25,970.62 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,987.06 | ₹25.01 | ₹25.53 | ₹12,25,277.56 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,980.97 | ₹25.01 | ₹25.67 | ₹12,31,834.63 | 2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,967.56 | ₹25.02 | ₹25.75 | ₹12,35,159.87 | 2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,028.4 | ₹24.98 | ₹25.72 | ₹12,35,165.66 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,042.21 | ₹24.98 | ₹25.79 | ₹12,39,032.72 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,021.23 | ₹24.99 | ₹25.82 | ₹12,40,109.93 | 3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,052.44 | ₹24.97 | ₹25.83 | ₹12,40,963.94 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,067.65 | ₹24.96 | ₹25.82 | ₹12,41,255.8 | 3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,080.57 | ₹24.96 | ₹25.80 | ₹12,40,416.17 | 3.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,100.7 | ₹24.95 | ₹25.85 | ₹12,43,571.38 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,188.84 | ₹24.90 | ₹25.84 | ₹12,45,050.16 | 3.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,182.66 | ₹24.90 | ₹25.84 | ₹12,45,237.44 | 3.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,170.05 | ₹24.91 | ₹25.78 | ₹12,41,775.76 | 3.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,138.68 | ₹24.93 | ₹25.80 | ₹12,42,074.27 | 3.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,160 | ₹24.92 | ₹25.83 | ₹12,43,861.99 | 3.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,194.66 | ₹24.90 | ₹25.82 | ₹12,44,188.49 | 3.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,131.15 | ₹24.93 | ₹25.82 | ₹12,42,645.2 | 3.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,149.7 | ₹24.92 | ₹25.77 | ₹12,40,890.09 | 3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,143.13 | ₹24.92 | ₹25.75 | ₹12,39,820.35 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,104.89 | ₹24.94 | ₹25.79 | ₹12,40,759.84 | 3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,117.48 | ₹24.94 | ₹25.78 | ₹12,40,627.55 | 3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,236.84 | ₹24.88 | ₹25.81 | ₹12,44,862.71 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,288.86 | ₹24.85 | ₹25.81 | ₹12,46,350.08 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,241.84 | ₹24.87 | ₹25.80 | ₹12,44,533.37 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,238.65 | ₹24.88 | ₹25.78 | ₹12,43,355.95 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,241.28 | ₹24.87 | ₹25.78 | ₹12,43,780.79 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,321.79 | ₹24.83 | ₹25.73 | ₹12,43,363.15 | 3.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,319.5 | ₹24.83 | ₹25.74 | ₹12,43,550.59 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,326.02 | ₹24.83 | ₹25.76 | ₹12,44,950.8 | 3.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,352.64 | ₹24.82 | ₹25.74 | ₹12,44,800.15 | 3.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,369.87 | ₹24.81 | ₹25.81 | ₹12,48,532.85 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,516.08 | ₹24.73 | ₹25.63 | ₹12,43,355.59 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,524.03 | ₹24.73 | ₹25.58 | ₹12,41,031.18 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,521.33 | ₹24.73 | ₹25.56 | ₹12,40,418.8 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,510.98 | ₹24.74 | ₹25.46 | ₹12,35,128.39 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,488.6 | ₹24.75 | ₹25.49 | ₹12,36,129.67 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,485.44 | ₹24.75 | ₹25.39 | ₹12,30,919.22 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,498.25 | ₹24.74 | ₹25.43 | ₹12,33,160.1 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,451.65 | ₹24.77 | ₹25.51 | ₹12,36,093.59 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,413.53 | ₹24.79 | ₹25.60 | ₹12,39,260.37 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,426.71 | ₹24.78 | ₹25.57 | ₹12,38,140.29 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,417.88 | ₹24.78 | ₹25.58 | ₹12,38,296.97 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,470.25 | ₹24.76 | ₹25.50 | ₹12,35,967.05 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,529.82 | ₹24.73 | ₹25.51 | ₹12,37,893.85 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,561.06 | ₹24.71 | ₹25.49 | ₹12,37,797.14 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,614.64 | ₹24.68 | ₹25.53 | ₹12,41,238.76 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,564.11 | ₹24.71 | ₹25.54 | ₹12,40,356.63 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,642.88 | ₹24.67 | ₹25.44 | ₹12,37,679.15 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,666.23 | ₹24.66 | ₹25.38 | ₹12,35,148.83 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,637.55 | ₹24.67 | ₹25.59 | ₹12,44,455.04 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,634.04 | ₹24.67 | ₹25.58 | ₹12,44,204.57 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,688.94 | ₹24.64 | ₹25.52 | ₹12,42,317.89 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,717.57 | ₹24.63 | ₹25.49 | ₹12,42,000.82 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,748.17 | ₹24.62 | ₹25.42 | ₹12,39,344.29 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,807 | ₹24.59 | ₹25.36 | ₹12,37,794.31 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,802.59 | ₹24.59 | ₹25.31 | ₹12,35,139.89 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,693.86 | ₹24.64 | ₹25.38 | ₹12,35,674.91 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,712.26 | ₹24.63 | ₹25.36 | ₹12,35,133.55 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,724.45 | ₹24.63 | ₹25.25 | ₹12,30,462.97 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,700.49 | ₹24.64 | ₹25.32 | ₹12,33,281.48 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,697.73 | ₹24.64 | ₹25.25 | ₹12,29,700.39 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,675.68 | ₹24.65 | ₹25.24 | ₹12,28,578.93 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,679.38 | ₹24.65 | ₹25.18 | ₹12,25,873.36 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,718.45 | ₹24.63 | ₹25.14 | ₹12,24,996.25 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,786.72 | ₹24.60 | ₹25.08 | ₹12,23,624.65 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.2 | ₹24.57 | ₹24.95 | ₹12,18,387.59 | 1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,830.57 | ₹24.57 | ₹24.79 | ₹12,10,675.96 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,825.46 | ₹24.58 | ₹24.83 | ₹12,12,336.11 | 1.0% |
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