Mahindra Manulife Low Duration Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
2012 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.36 | ₹1779.38 | ₹1829.13 | ₹12,33,484.07 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.68 | ₹1778.52 | ₹1829.52 | ₹12,34,349.46 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.5 | ₹1776.38 | ₹1828.82 | ₹12,35,362.83 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.65 | ₹1775.97 | ₹1828.52 | ₹12,35,442.06 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.76 | ₹1775.68 | ₹1827.83 | ₹12,35,182.58 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.91 | ₹1775.29 | ₹1827.28 | ₹12,35,087.24 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.05 | ₹1774.93 | ₹1827.02 | ₹12,35,154.11 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.47 | ₹1773.83 | ₹1826.19 | ₹12,35,361.7 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.73 | ₹1773.15 | ₹1825.89 | ₹12,35,630.24 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.88 | ₹1772.75 | ₹1825.81 | ₹12,35,857.03 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.97 | ₹1772.52 | ₹1825.54 | ₹12,35,833.22 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.38 | ₹1771.44 | ₹1824.51 | ₹12,35,891.57 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.5 | ₹1771.13 | ₹1823.48 | ₹12,35,411.44 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.57 | ₹1770.96 | ₹1822.49 | ₹12,34,856.51 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.74 | ₹1770.50 | ₹1821.77 | ₹12,34,688.15 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.83 | ₹1770.27 | ₹1821.17 | ₹12,34,437.8 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.08 | ₹1769.61 | ₹1820.40 | ₹12,34,380.04 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.25 | ₹1769.16 | ₹1821.16 | ₹12,35,208.67 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.41 | ₹1768.75 | ₹1820.25 | ₹12,34,877.5 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.58 | ₹1768.31 | ₹1819.03 | ₹12,34,361.12 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.75 | ₹1767.87 | ₹1817.86 | ₹12,33,871.75 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.24 | ₹1766.58 | ₹1816.88 | ₹12,34,101.94 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.35 | ₹1766.32 | ₹1816.09 | ₹12,33,750.64 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.42 | ₹1766.13 | ₹1815.90 | ₹12,33,751.82 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.59 | ₹1765.69 | ₹1816.07 | ₹12,34,174.34 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.11 | ₹1764.32 | ₹1814.83 | ₹12,34,288.14 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.3 | ₹1763.84 | ₹1814.62 | ₹12,34,486.53 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.42 | ₹1763.53 | ₹1813.53 | ₹12,33,958.2 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.57 | ₹1763.15 | ₹1813.53 | ₹12,34,228.92 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.67 | ₹1762.88 | ₹1813.80 | ₹12,34,602.06 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.08 | ₹1761.81 | ₹1813.58 | ₹12,35,202.09 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.4 | ₹1760.99 | ₹1813.71 | ₹12,35,862.95 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.51 | ₹1760.72 | ₹1814.05 | ₹12,36,285.24 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.61 | ₹1760.45 | ₹1814.87 | ₹12,37,032.51 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.89 | ₹1759.72 | ₹1813.60 | ₹12,36,678.44 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.01 | ₹1759.43 | ₹1813.35 | ₹12,36,718.76 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.03 | ₹1759.35 | ₹1813.52 | ₹12,36,885 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.15 | ₹1759.06 | ₹1813.88 | ₹12,37,331.71 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.37 | ₹1758.49 | ₹1813.54 | ₹12,37,503.74 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.79 | ₹1757.40 | ₹1813.00 | ₹12,37,901.36 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.88 | ₹1757.16 | ₹1812.89 | ₹12,37,991.82 | 3.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.3 | ₹1756.08 | ₹1812.48 | ₹12,38,475.05 | 3.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.33 | ₹1756.02 | ₹1811.65 | ₹12,37,956.43 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.41 | ₹1755.82 | ₹1811.71 | ₹12,38,134.08 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.81 | ₹1754.79 | ₹1811.00 | ₹12,38,378.76 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.07 | ₹1754.13 | ₹1809.94 | ₹12,38,120.33 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.2 | ₹1753.78 | ₹1808.61 | ₹12,37,449.59 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.39 | ₹1753.31 | ₹1808.83 | ₹12,37,939.75 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.76 | ₹1752.35 | ₹1807.99 | ₹12,38,034.8 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.97 | ₹1751.81 | ₹1807.54 | ₹12,38,111.88 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.12 | ₹1751.43 | ₹1807.01 | ₹12,38,020.97 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.22 | ₹1751.18 | ₹1807.12 | ₹12,38,273.42 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.43 | ₹1750.65 | ₹1807.13 | ₹12,38,653.34 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.84 | ₹1749.60 | ₹1806.58 | ₹12,39,017.73 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.9 | ₹1749.44 | ₹1806.42 | ₹12,39,020.8 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.03 | ₹1749.11 | ₹1806.69 | ₹12,39,443.9 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.11 | ₹1748.89 | ₹1806.95 | ₹12,39,777.23 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.22 | ₹1748.62 | ₹1807.32 | ₹12,40,221.2 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.6 | ₹1747.65 | ₹1806.48 | ₹12,40,338.02 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.78 | ₹1747.21 | ₹1805.86 | ₹12,40,219.03 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.91 | ₹1746.87 | ₹1805.67 | ₹12,40,333.2 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.05 | ₹1746.52 | ₹1805.57 | ₹12,40,506.14 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.15 | ₹1746.26 | ₹1805.03 | ₹12,40,321.54 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.79 | ₹1744.62 | ₹1804.53 | ₹12,41,140.02 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.96 | ₹1744.20 | ₹1804.16 | ₹12,41,191.8 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.12 | ₹1743.78 | ₹1803.88 | ₹12,41,294.05 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.28 | ₹1743.40 | ₹1803.34 | ₹12,41,192.67 | 3.4% |
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