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

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5.1%
Mean XIRR
5.4%
Median XIRR
3.1%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
2348 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,940854.84₹1403.70₹1437.20₹12,28,573.215.2%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,940854.96₹1403.51₹1436.99₹12,28,558.715.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,940855.07₹1403.32₹1436.77₹12,28,541.765.2%
01 Dec 202501 Nov 2026₹12,00,000₹60₹11,99,940855.19₹1403.12₹1436.55₹12,28,527.715.2%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,940855.44₹1402.71₹1436.32₹12,28,690.595.2%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940855.46₹1402.69₹1436.09₹12,28,509.755.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940855.54₹1402.55₹1435.87₹12,28,446.155.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940855.62₹1402.42₹1435.66₹12,28,376.365.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940855.74₹1402.22₹1435.44₹12,28,361.295.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940855.86₹1402.03₹1435.22₹12,28,346.635.2%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940855.98₹1401.83₹1434.99₹12,28,328.785.2%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940856.1₹1401.64₹1434.77₹12,28,304.855.2%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940856.22₹1401.44₹1434.54₹12,28,283.525.2%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940856.34₹1401.24₹1434.32₹12,28,267.055.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940856.47₹1401.04₹1434.10₹12,28,257.975.2%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940856.59₹1400.84₹1433.88₹12,28,246.185.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940856.71₹1400.63₹1433.65₹12,28,223.535.2%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940856.83₹1400.43₹1433.41₹12,28,193.235.2%
17 Nov 202517 Oct 2026₹12,00,000₹60₹11,99,940856.96₹1400.24₹1433.18₹12,28,173.745.2%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940857.08₹1400.04₹1432.96₹12,28,154.285.2%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940857.19₹1399.85₹1432.75₹12,28,145.425.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940857.31₹1399.65₹1432.53₹12,28,131.575.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940857.43₹1399.46₹1432.33₹12,28,125.815.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940857.55₹1399.26₹1432.12₹12,28,116.635.2%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940857.67₹1399.07₹1431.91₹12,28,108.945.2%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940857.79₹1398.88₹1431.70₹12,28,094.625.2%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940857.9₹1398.69₹1431.49₹12,28,080.685.2%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940858.02₹1398.50₹1431.30₹12,28,081.195.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940858.14₹1398.31₹1431.09₹12,28,073.575.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940858.25₹1398.12₹1430.88₹12,28,060.115.2%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940858.37₹1397.93₹1430.69₹12,28,059.295.2%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940858.49₹1397.74₹1430.48₹12,28,047.655.2%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940858.6₹1397.55₹1430.28₹12,28,044.425.2%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940858.72₹1397.36₹1430.08₹12,28,043.935.2%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940858.84₹1397.16₹1429.88₹12,28,046.325.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940859.13₹1396.70₹1429.69₹12,28,281.855.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940859.2₹1396.58₹1429.49₹12,28,214.65.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940859.27₹1396.47₹1429.29₹12,28,148.885.2%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940859.39₹1396.27₹1429.10₹12,28,153.565.2%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940859.51₹1396.07₹1428.90₹12,28,154.125.2%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940859.63₹1395.88₹1428.70₹12,28,154.865.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940859.75₹1395.69₹1428.51₹12,28,159.555.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940859.87₹1395.49₹1428.31₹12,28,160.495.2%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940859.99₹1395.29₹1428.11₹12,28,161.695.2%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940860.12₹1395.09₹1427.91₹12,28,171.795.2%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940860.24₹1394.89₹1427.72₹12,28,178.245.2%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940860.36₹1394.69₹1427.52₹12,28,181.865.2%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940860.48₹1394.49₹1427.31₹12,28,182.355.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940860.61₹1394.30₹1427.12₹12,28,185.295.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940860.73₹1394.10₹1426.92₹12,28,189.725.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940860.85₹1393.91₹1426.74₹12,28,199.755.2%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940860.96₹1393.72₹1426.55₹12,28,211.785.2%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940861.08₹1393.52₹1426.36₹12,28,215.515.2%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940861.2₹1393.33₹1426.17₹12,28,218.495.2%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940861.32₹1393.14₹1425.97₹12,28,221.915.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940861.44₹1392.94₹1425.81₹12,28,255.325.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940861.56₹1392.75₹1425.63₹12,28,267.915.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940861.68₹1392.56₹1425.45₹12,28,281.925.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940861.8₹1392.37₹1425.27₹12,28,288.775.2%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940861.91₹1392.18₹1425.10₹12,28,307.375.2%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940862.03₹1391.99₹1424.92₹12,28,328.075.2%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940862.15₹1391.81₹1424.75₹12,28,346.455.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940862.26₹1391.62₹1424.59₹12,28,368.765.2%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940862.38₹1391.42₹1424.40₹12,28,378.345.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940862.51₹1391.23₹1424.21₹12,28,389.225.2%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940862.79₹1390.76₹1424.02₹12,28,634.125.2%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940862.81₹1390.73₹1423.83₹12,28,493.615.2%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940862.88₹1390.63₹1423.62₹12,28,403.225.2%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940862.94₹1390.53₹1423.41₹12,28,308.885.2%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940863.06₹1390.34₹1423.25₹12,28,345.175.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940863.18₹1390.14₹1423.06₹12,28,353.625.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940863.3₹1389.94₹1422.86₹12,28,360.645.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940863.42₹1389.75₹1422.67₹12,28,3655.2%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940863.54₹1389.55₹1422.47₹12,28,367.985.2%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940863.67₹1389.36₹1422.28₹12,28,371.955.2%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940863.79₹1389.15₹1422.08₹12,28,382.215.2%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940863.92₹1388.95₹1421.88₹12,28,390.925.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940864.04₹1388.75₹1421.69₹12,28,398.855.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940864.16₹1388.55₹1421.49₹12,28,403.295.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940864.29₹1388.36₹1421.30₹12,28,411.25.2%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940864.41₹1388.16₹1421.10₹12,28,414.915.2%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940864.53₹1387.97₹1420.90₹12,28,413.935.2%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940864.65₹1387.77₹1420.70₹12,28,412.875.2%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940864.77₹1387.58₹1420.51₹12,28,413.185.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940864.89₹1387.39₹1420.31₹12,28,415.625.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940865.01₹1387.19₹1420.12₹12,28,418.835.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940865.13₹1387.00₹1419.92₹12,28,425.195.2%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940865.25₹1386.81₹1419.73₹12,28,425.815.2%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940865.37₹1386.61₹1419.53₹12,28,427.065.2%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940865.49₹1386.42₹1419.34₹12,28,428.215.2%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940865.61₹1386.23₹1419.15₹12,28,429.975.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940865.73₹1386.04₹1418.95₹12,28,431.215.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940865.85₹1385.85₹1418.75₹12,28,429.825.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940865.97₹1385.66₹1418.56₹12,28,435.995.2%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940866.09₹1385.46₹1418.37₹12,28,438.785.2%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940866.22₹1385.27₹1418.17₹12,28,436.625.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940866.54₹1384.75₹1417.96₹12,28,715.035.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940866.55₹1384.74₹1417.76₹12,28,554.345.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940866.6₹1384.65₹1417.56₹12,28,455.055.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940866.65₹1384.57₹1417.36₹12,28,352.245.2%
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