SIP XIRR Data
10 columns × 4 durations
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Mahindra Manulife Low Duration Fund Direct · Growth

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6.9%
Mean XIRR
7.4%
Median XIRR
2.7%
Min XIRR
9.6%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2008 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940668.8₹1794.17₹1846.25₹12,34,769.996.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940668.9₹1793.90₹1846.24₹12,34,954.256.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940669.24₹1792.99₹1845.48₹12,35,069.846.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940669.34₹1792.71₹1844.89₹12,34,864.226.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940669.49₹1792.32₹1844.29₹12,34,735.896.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940669.78₹1791.54₹1842.31₹12,33,945.446.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940670.04₹1790.86₹1841.74₹12,34,029.896.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940670.15₹1790.56₹1840.48₹12,33,394.516.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940670.21₹1790.39₹1838.91₹12,32,457.86.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940670.32₹1790.10₹1835.82₹12,30,592.035.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940670.44₹1789.77₹1835.05₹12,30,295.45.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940671.07₹1788.10₹1833.87₹12,30,651.055.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940671.59₹1786.72₹1833.99₹12,31,686.655.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940671.6₹1786.69₹1833.63₹12,31,461.245.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940671.73₹1786.35₹1832.03₹12,30,628.195.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940671.95₹1785.76₹1831.56₹12,30,714.55.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940672.1₹1785.36₹1831.31₹12,30,827.295.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940672.24₹1784.99₹1831.22₹12,31,018.845.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940672.54₹1784.19₹1832.09₹12,32,154.36.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940672.76₹1783.60₹1831.84₹12,32,391.336.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940672.92₹1783.18₹1830.85₹12,32,015.165.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940673.02₹1782.91₹1830.39₹12,31,900.185.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940673.41₹1781.89₹1829.80₹12,32,201.546.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940673.5₹1781.64₹1830.37₹12,32,759.256.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940673.53₹1781.56₹1831.08₹12,33,288.236.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940673.71₹1781.10₹1830.59₹12,33,279.656.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940673.83₹1780.78₹1829.44₹12,32,727.376.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940674.01₹1780.30₹1830.29₹12,33,633.56.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940674.18₹1779.84₹1829.87₹12,33,666.76.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940674.36₹1779.38₹1829.13₹12,33,484.076.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940674.68₹1778.52₹1829.52₹12,34,349.466.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940675.5₹1776.38₹1828.82₹12,35,362.836.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940675.65₹1775.97₹1828.52₹12,35,442.066.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940675.76₹1775.68₹1827.83₹12,35,182.586.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940675.91₹1775.29₹1827.28₹12,35,087.246.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940676.05₹1774.93₹1827.02₹12,35,154.116.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940676.47₹1773.83₹1826.19₹12,35,361.76.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940676.73₹1773.15₹1825.89₹12,35,630.246.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940676.88₹1772.75₹1825.81₹12,35,857.036.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940676.97₹1772.52₹1825.54₹12,35,833.226.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940677.38₹1771.44₹1824.51₹12,35,891.576.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940677.5₹1771.13₹1823.48₹12,35,411.446.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940677.57₹1770.96₹1822.49₹12,34,856.516.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940677.74₹1770.50₹1821.77₹12,34,688.156.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940677.83₹1770.27₹1821.17₹12,34,437.86.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940678.08₹1769.61₹1820.40₹12,34,380.046.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940678.25₹1769.16₹1821.16₹12,35,208.676.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940678.41₹1768.75₹1820.25₹12,34,877.56.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940678.58₹1768.31₹1819.03₹12,34,361.126.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940678.75₹1767.87₹1817.86₹12,33,871.756.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940679.24₹1766.58₹1816.88₹12,34,101.946.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940679.35₹1766.32₹1816.09₹12,33,750.646.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940679.42₹1766.13₹1815.90₹12,33,751.826.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940679.59₹1765.69₹1816.07₹12,34,174.346.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940680.11₹1764.32₹1814.83₹12,34,288.146.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940680.3₹1763.84₹1814.62₹12,34,486.536.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940680.42₹1763.53₹1813.53₹12,33,958.26.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940680.57₹1763.15₹1813.53₹12,34,228.926.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940680.67₹1762.88₹1813.80₹12,34,602.066.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940681.08₹1761.81₹1813.58₹12,35,202.096.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940681.4₹1760.99₹1813.71₹12,35,862.956.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940681.51₹1760.72₹1814.05₹12,36,285.246.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940681.61₹1760.45₹1814.87₹12,37,032.516.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940681.89₹1759.72₹1813.60₹12,36,678.446.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940682.01₹1759.43₹1813.35₹12,36,718.766.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940682.03₹1759.35₹1813.52₹12,36,8856.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940682.15₹1759.06₹1813.88₹12,37,331.716.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940682.37₹1758.49₹1813.54₹12,37,503.746.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940682.79₹1757.40₹1813.00₹12,37,901.367.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940682.88₹1757.16₹1812.89₹12,37,991.827.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940683.3₹1756.08₹1812.48₹12,38,475.057.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940683.33₹1756.02₹1811.65₹12,37,956.437.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940683.41₹1755.82₹1811.71₹12,38,134.087.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940683.81₹1754.79₹1811.00₹12,38,378.767.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940684.07₹1754.13₹1809.94₹12,38,120.337.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940684.2₹1753.78₹1808.61₹12,37,449.596.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940684.39₹1753.31₹1808.83₹12,37,939.757.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940684.76₹1752.35₹1807.99₹12,38,034.87.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940684.97₹1751.81₹1807.54₹12,38,111.887.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940685.12₹1751.43₹1807.01₹12,38,020.977.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940685.22₹1751.18₹1807.12₹12,38,273.427.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940685.43₹1750.65₹1807.13₹12,38,653.347.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940685.84₹1749.60₹1806.58₹12,39,017.737.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940685.9₹1749.44₹1806.42₹12,39,020.87.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940686.03₹1749.11₹1806.69₹12,39,443.97.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940686.11₹1748.89₹1806.95₹12,39,777.237.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940686.22₹1748.62₹1807.32₹12,40,221.27.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940686.6₹1747.65₹1806.48₹12,40,338.027.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940686.78₹1747.21₹1805.86₹12,40,219.037.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940686.91₹1746.87₹1805.67₹12,40,333.27.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940687.05₹1746.52₹1805.57₹12,40,506.147.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940687.15₹1746.26₹1805.03₹12,40,321.547.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940687.79₹1744.62₹1804.53₹12,41,140.027.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940687.96₹1744.20₹1804.16₹12,41,191.87.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940688.12₹1743.78₹1803.88₹12,41,294.057.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940688.28₹1743.40₹1803.34₹12,41,192.677.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940688.37₹1743.16₹1802.86₹12,41,032.287.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940688.78₹1742.12₹1802.01₹12,41,191.977.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,940688.92₹1741.77₹1801.79₹12,41,284.377.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,940689.04₹1741.48₹1801.50₹12,41,296.627.6%
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