SIP CAGR Data
10 columns × 3 durations
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Mahindra Manulife Short Duration Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
1046 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 ↕
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94088,227.45₹13.60₹13.91₹12,26,970.332.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94088,225.28₹13.60₹13.91₹12,27,310.692.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94088,224.7₹13.60₹13.92₹12,27,858.412.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94088,232.13₹13.60₹13.92₹12,28,217.772.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94088,262.73₹13.60₹13.92₹12,28,272.952.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94088,283.41₹13.59₹13.92₹12,28,622.592.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94088,287.64₹13.59₹13.93₹12,29,758.492.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94088,295.32₹13.59₹13.93₹12,30,156.842.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94088,307.68₹13.59₹13.93₹12,30,258.512.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94088,346.53₹13.58₹13.92₹12,30,181.282.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94088,354.97₹13.58₹13.92₹12,30,192.782.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,369.76₹13.58₹13.92₹12,30,142.452.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,417.51₹13.57₹13.90₹12,28,614.412.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,463.28₹13.56₹13.89₹12,28,976.072.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,467.12₹13.56₹13.88₹12,28,242.042.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,472.01₹13.56₹13.87₹12,27,168.752.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,476.74₹13.56₹13.83₹12,23,828.022.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,493.81₹13.56₹13.82₹12,23,400.392.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,583.67₹13.55₹13.81₹12,23,437.912.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,642.22₹13.54₹13.82₹12,25,150.682.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,643.63₹13.54₹13.82₹12,24,930.882.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,655.24₹13.53₹13.81₹12,24,639.12.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,673.85₹13.53₹13.82₹12,25,472.672.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,681.23₹13.53₹13.82₹12,25,539.172.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,704.3₹13.53₹13.82₹12,26,115.232.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,740.67₹13.52₹13.84₹12,28,605.742.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94088,770.17₹13.52₹13.85₹12,29,111.82.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94088,788.62₹13.51₹13.84₹12,28,523.72.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94088,803.65₹13.51₹13.84₹12,28,891.582.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,861.15₹13.50₹13.84₹12,29,616.132.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,878.98₹13.50₹13.84₹12,30,316.232.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,880.64₹13.50₹13.85₹12,31,103.542.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,915.53₹13.50₹13.85₹12,31,186.712.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,921.67₹13.49₹13.83₹12,29,671.092.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,927.95₹13.49₹13.84₹12,31,002.982.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,929.08₹13.49₹13.84₹12,31,134.142.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,966.88₹13.49₹13.83₹12,30,705.592.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94089,024.35₹13.48₹13.84₹12,32,346.32.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94089,135.48₹13.46₹13.84₹12,33,456.782.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94089,156.26₹13.46₹13.83₹12,33,423.422.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94089,170.22₹13.46₹13.83₹12,33,063.62.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94089,176.85₹13.46₹13.82₹12,32,539.972.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,201.44₹13.45₹13.82₹12,32,523.012.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94089,262.98₹13.44₹13.81₹12,32,677.172.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94089,308.56₹13.44₹13.81₹12,33,583.472.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94089,324.94₹13.43₹13.81₹12,33,791.842.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94089,340.92₹13.43₹13.81₹12,33,878.482.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94089,404.45₹13.42₹13.80₹12,33,709.882.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94089,426.16₹13.42₹13.78₹12,32,614.372.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94089,434.17₹13.42₹13.77₹12,31,517.482.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,469.98₹13.41₹13.76₹12,30,963.782.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,466.72₹13.41₹13.76₹12,30,748.892.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,485.34₹13.41₹13.75₹12,30,763.422.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94089,490.71₹13.41₹13.77₹12,32,134.972.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,526.08₹13.40₹13.75₹12,31,243.292.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,556.25₹13.40₹13.74₹12,30,216.252.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,586.94₹13.39₹13.72₹12,29,428.422.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,664.38₹13.38₹13.73₹12,30,993.332.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,670.49₹13.38₹13.72₹12,30,332.992.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,681.36₹13.38₹13.72₹12,30,266.82.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94089,702.72₹13.38₹13.72₹12,30,811.032.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94089,762.35₹13.37₹13.72₹12,31,243.22.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94089,787.62₹13.36₹13.72₹12,31,652.732.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94089,807.11₹13.36₹13.70₹12,30,339.442.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,827.96₹13.36₹13.70₹12,30,732.942.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,851.91₹13.35₹13.70₹12,31,330.532.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,908.58₹13.35₹13.70₹12,32,179.162.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,955.46₹13.34₹13.71₹12,33,568.152.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,971.35₹13.34₹13.72₹12,34,181.932.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,986.5₹13.33₹13.72₹12,35,055.72.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94090,017.17₹13.33₹13.71₹12,34,549.462.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94090,029.1₹13.33₹13.71₹12,34,478.972.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94090,021.06₹13.33₹13.71₹12,34,521.82.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94090,030.82₹13.33₹13.72₹12,34,952.712.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94090,046.97₹13.33₹13.72₹12,35,228.252.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94090,123.6₹13.31₹13.72₹12,36,585.863.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94090,136.7₹13.31₹13.72₹12,36,936.943.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94090,208.72₹13.30₹13.72₹12,37,447.163.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94090,213.08₹13.30₹13.71₹12,36,767.223.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94090,214.79₹13.30₹13.71₹12,37,196.593.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94090,268.52₹13.29₹13.71₹12,37,373.853.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94090,294.24₹13.29₹13.70₹12,37,022.093.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94090,318.15₹13.29₹13.68₹12,35,714.883.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94090,344.97₹13.28₹13.69₹12,36,443.153.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94090,409.95₹13.27₹13.69₹12,37,368.693.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94090,439.81₹13.27₹13.69₹12,37,768.233.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94090,457.24₹13.27₹13.68₹12,37,572.613.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94090,474.34₹13.26₹13.68₹12,37,951.383.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94090,510.89₹13.26₹13.68₹12,38,261.43.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,578.99₹13.25₹13.68₹12,38,957.493.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,575.03₹13.25₹13.68₹12,38,649.743.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,602.06₹13.24₹13.68₹12,39,110.063.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,598.97₹13.24₹13.68₹12,39,711.053.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,608.47₹13.24₹13.70₹12,41,082.273.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,632.41₹13.24₹13.70₹12,41,238.063.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,668₹13.23₹13.68₹12,40,537.723.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,693.65₹13.23₹13.68₹12,40,734.483.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,718.86₹13.23₹13.68₹12,41,061.183.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94090,735.33₹13.22₹13.68₹12,40,896.423.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,831.56₹13.21₹13.68₹12,42,239.613.5%
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