Mahindra Manulife Low Duration Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
2079 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.21 | ₹1825.81 | ₹1882.21 | ₹12,37,005.69 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.77 | ₹1824.25 | ₹1880.89 | ₹12,37,192.62 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.78 | ₹1824.21 | ₹1880.40 | ₹12,36,897.31 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.8 | ₹1824.17 | ₹1880.42 | ₹12,36,936.02 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.83 | ₹1824.08 | ₹1880.18 | ₹12,36,843.52 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.97 | ₹1823.69 | ₹1879.69 | ₹12,36,785.89 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.44 | ₹1822.41 | ₹1877.58 | ₹12,36,268.38 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.62 | ₹1821.91 | ₹1877.07 | ₹12,36,270.14 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.65 | ₹1821.81 | ₹1876.99 | ₹12,36,286.95 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.74 | ₹1821.57 | ₹1877.18 | ₹12,36,572 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.82 | ₹1821.34 | ₹1876.43 | ₹12,36,240.64 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.05 | ₹1820.72 | ₹1876.16 | ₹12,36,473.9 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.1 | ₹1820.58 | ₹1875.33 | ₹12,36,025.73 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.25 | ₹1820.16 | ₹1874.60 | ₹12,35,828.73 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.29 | ₹1820.04 | ₹1874.12 | ₹12,35,597.66 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.4 | ₹1819.73 | ₹1875.50 | ₹12,36,711.74 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.58 | ₹1819.24 | ₹1874.63 | ₹12,36,477.47 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.76 | ₹1818.75 | ₹1873.66 | ₹12,36,168.53 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.94 | ₹1818.26 | ₹1872.98 | ₹12,36,055.28 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.01 | ₹1818.08 | ₹1874.65 | ₹12,37,276.68 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.19 | ₹1817.57 | ₹1875.37 | ₹12,38,100.01 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.61 | ₹1816.41 | ₹1874.73 | ₹12,38,470.24 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.71 | ₹1816.15 | ₹1874.10 | ₹12,38,229.66 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.81 | ₹1815.85 | ₹1872.97 | ₹12,37,683.7 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.21 | ₹1814.75 | ₹1872.21 | ₹12,37,932.02 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.23 | ₹1814.71 | ₹1871.12 | ₹12,37,241.35 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.65 | ₹1813.55 | ₹1868.99 | ₹12,36,616.64 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.82 | ₹1813.09 | ₹1867.27 | ₹12,35,797.44 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662 | ₹1812.61 | ₹1866.35 | ₹12,35,520.95 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.04 | ₹1812.48 | ₹1865.94 | ₹12,35,335.08 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.24 | ₹1811.95 | ₹1864.87 | ₹12,34,988.86 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.36 | ₹1811.62 | ₹1864.56 | ₹12,35,009.14 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.48 | ₹1811.30 | ₹1864.09 | ₹12,34,910.28 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.52 | ₹1811.19 | ₹1864.27 | ₹12,35,111.17 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.65 | ₹1810.83 | ₹1863.68 | ₹12,34,965.85 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.87 | ₹1810.22 | ₹1862.03 | ₹12,34,283.91 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.95 | ₹1810.01 | ₹1861.36 | ₹12,33,981.9 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.04 | ₹1809.76 | ₹1861.89 | ₹12,34,506.49 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.2 | ₹1809.33 | ₹1861.13 | ₹12,34,292.88 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.36 | ₹1808.89 | ₹1858.40 | ₹12,32,782.93 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.74 | ₹1807.85 | ₹1855.80 | ₹12,31,766.95 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.98 | ₹1807.20 | ₹1852.94 | ₹12,30,307.83 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.14 | ₹1806.75 | ₹1852.19 | ₹12,30,117.91 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.24 | ₹1806.48 | ₹1852.03 | ₹12,30,200.63 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.35 | ₹1806.18 | ₹1851.46 | ₹12,30,019.48 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.78 | ₹1805.02 | ₹1850.41 | ₹12,30,118.03 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.94 | ₹1804.60 | ₹1848.61 | ₹12,29,208.22 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.03 | ₹1804.34 | ₹1847.99 | ₹12,28,971.86 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.16 | ₹1804.00 | ₹1848.04 | ₹12,29,239.34 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.48 | ₹1803.11 | ₹1846.33 | ₹12,28,702.22 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.61 | ₹1802.76 | ₹1845.67 | ₹12,28,504.77 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.65 | ₹1802.67 | ₹1847.12 | ₹12,29,525.89 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.68 | ₹1802.58 | ₹1847.85 | ₹12,30,078.98 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.8 | ₹1802.26 | ₹1847.26 | ₹12,29,906.29 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.1 | ₹1801.43 | ₹1848.22 | ₹12,31,104.91 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.17 | ₹1801.25 | ₹1849.22 | ₹12,31,896.76 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.27 | ₹1800.97 | ₹1849.60 | ₹12,32,341.17 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.3 | ₹1800.89 | ₹1849.74 | ₹12,32,485.24 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.34 | ₹1800.78 | ₹1849.96 | ₹12,32,709.41 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.63 | ₹1800.00 | ₹1849.74 | ₹12,33,100.57 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.77 | ₹1799.62 | ₹1849.43 | ₹12,33,153 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.9 | ₹1799.28 | ₹1848.79 | ₹12,32,963.46 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.06 | ₹1798.84 | ₹1847.76 | ₹12,32,566.84 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.23 | ₹1798.39 | ₹1847.91 | ₹12,32,985.18 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.05 | ₹1796.19 | ₹1845.87 | ₹12,33,132.68 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.03 | ₹1796.23 | ₹1846.42 | ₹12,33,470.44 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.06 | ₹1796.16 | ₹1847.13 | ₹12,33,991.19 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.15 | ₹1795.92 | ₹1846.95 | ₹12,34,032.73 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.52 | ₹1794.93 | ₹1846.00 | ₹12,34,081.25 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.64 | ₹1794.60 | ₹1846.12 | ₹12,34,387.96 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.69 | ₹1794.47 | ₹1846.66 | ₹12,34,837.29 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.8 | ₹1794.17 | ₹1846.25 | ₹12,34,769.99 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.9 | ₹1793.90 | ₹1846.24 | ₹12,34,954.25 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.24 | ₹1792.99 | ₹1845.48 | ₹12,35,069.84 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.34 | ₹1792.71 | ₹1844.89 | ₹12,34,864.22 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.49 | ₹1792.32 | ₹1844.29 | ₹12,34,735.89 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.78 | ₹1791.54 | ₹1842.31 | ₹12,33,945.44 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.04 | ₹1790.86 | ₹1841.74 | ₹12,34,029.89 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.15 | ₹1790.56 | ₹1840.48 | ₹12,33,394.51 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.21 | ₹1790.39 | ₹1838.91 | ₹12,32,457.8 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.32 | ₹1790.10 | ₹1835.82 | ₹12,30,592.03 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.44 | ₹1789.77 | ₹1835.05 | ₹12,30,295.4 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.07 | ₹1788.10 | ₹1833.87 | ₹12,30,651.05 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.59 | ₹1786.72 | ₹1833.99 | ₹12,31,686.65 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.6 | ₹1786.69 | ₹1833.63 | ₹12,31,461.24 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.73 | ₹1786.35 | ₹1832.03 | ₹12,30,628.19 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.95 | ₹1785.76 | ₹1831.56 | ₹12,30,714.5 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.1 | ₹1785.36 | ₹1831.31 | ₹12,30,827.29 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.24 | ₹1784.99 | ₹1831.22 | ₹12,31,018.84 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.54 | ₹1784.19 | ₹1832.09 | ₹12,32,154.3 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.76 | ₹1783.60 | ₹1831.84 | ₹12,32,391.33 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.92 | ₹1783.18 | ₹1830.85 | ₹12,32,015.16 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.02 | ₹1782.91 | ₹1830.39 | ₹12,31,900.18 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.41 | ₹1781.89 | ₹1829.80 | ₹12,32,201.54 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.5 | ₹1781.64 | ₹1830.37 | ₹12,32,759.25 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.53 | ₹1781.56 | ₹1831.08 | ₹12,33,288.23 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.71 | ₹1781.10 | ₹1830.59 | ₹12,33,279.65 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.83 | ₹1780.78 | ₹1829.44 | ₹12,32,727.37 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.01 | ₹1780.30 | ₹1830.29 | ₹12,33,633.5 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.18 | ₹1779.84 | ₹1829.87 | ₹12,33,666.7 | 2.8% |
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