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

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
1110 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 202503 Aug 2026₹12,00,000₹60₹11,99,94086,903.86₹13.81₹14.25₹12,38,545.063.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94086,965.44₹13.80₹14.24₹12,38,787.863.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94086,967.46₹13.80₹14.24₹12,38,460.083.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94086,971.74₹13.80₹14.24₹12,38,755.913.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94086,970.27₹13.80₹14.24₹12,38,891.533.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94086,983.77₹13.79₹14.24₹12,38,814.213.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,054.88₹13.78₹14.22₹12,37,493.893.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94087,086.01₹13.78₹14.21₹12,37,675.043.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94087,084.66₹13.78₹14.22₹12,37,960.633.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94087,088.15₹13.78₹14.22₹12,38,350.023.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94087,093.17₹13.78₹14.21₹12,37,898.763.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94087,116.7₹13.77₹14.22₹12,38,607.83.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94087,106.48₹13.78₹14.22₹12,38,392.873.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94087,126.36₹13.77₹14.20₹12,37,429.53.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,127.77₹13.77₹14.19₹12,36,743.883.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,142.53₹13.77₹14.22₹12,39,602.433.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94087,175.31₹13.76₹14.22₹12,39,781.063.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,198.5₹13.76₹14.21₹12,38,837.873.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94087,225.41₹13.76₹14.20₹12,38,653.123.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,226.23₹13.76₹14.24₹12,41,708.933.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,255.97₹13.75₹14.24₹12,42,577.43.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,332.8₹13.74₹14.23₹12,42,833.063.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,346.55₹13.74₹14.23₹12,42,941.353.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,370.47₹13.73₹14.21₹12,41,726.623.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,403.5₹13.73₹14.21₹12,41,776.483.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94087,409.12₹13.73₹14.19₹12,40,483.943.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,453.44₹13.72₹14.17₹12,39,215.233.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,477.1₹13.72₹14.15₹12,37,433.573.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,507.68₹13.71₹14.14₹12,36,938.613.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,510.74₹13.71₹14.13₹12,36,491.693.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,528.92₹13.71₹14.12₹12,35,969.663.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,542.47₹13.71₹14.12₹12,35,985.863.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,557.25₹13.70₹14.11₹12,35,642.923.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,549.82₹13.71₹14.11₹12,35,494.343.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,562.56₹13.70₹14.10₹12,34,877.242.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94087,599.07₹13.70₹14.09₹12,33,859.172.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94087,608.62₹13.70₹14.07₹12,32,898.542.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94087,626.57₹13.69₹14.08₹12,33,746.992.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94087,642.37₹13.69₹14.07₹12,33,110.612.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94087,667.23₹13.69₹14.03₹12,30,155.32.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94087,713.35₹13.68₹14.00₹12,28,311.472.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94087,768.42₹13.67₹13.96₹12,25,080.432.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94087,796.61₹13.67₹13.95₹12,24,929.542.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94087,813.35₹13.66₹13.95₹12,25,338.642.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94087,832.52₹13.66₹13.94₹12,24,569.722.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94087,871.47₹13.66₹13.94₹12,24,875.542.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94087,882.86₹13.65₹13.93₹12,23,786.382.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94087,897.81₹13.65₹13.92₹12,23,168.321.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94087,904.66₹13.65₹13.92₹12,23,386.781.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94087,945.9₹13.64₹13.89₹12,21,893.951.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,959.39₹13.64₹13.88₹12,21,298.491.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,956.97₹13.64₹13.90₹12,22,557.931.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94087,964.71₹13.64₹13.90₹12,23,070.111.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,974.15₹13.64₹13.90₹12,22,444.741.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94087,991.5₹13.64₹13.92₹12,24,832.942.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94087,996.82₹13.64₹13.93₹12,26,077.272.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,017.82₹13.63₹13.93₹12,26,413.872.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,025.37₹13.63₹13.93₹12,26,527.962.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,025.45₹13.63₹13.94₹12,27,074.722.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94088,047.52₹13.63₹13.95₹12,27,919.552.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94088,063.07₹13.63₹13.95₹12,28,197.992.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94088,080.88₹13.62₹13.94₹12,27,609.622.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94088,091.33₹13.62₹13.92₹12,26,028.72.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94088,125.73₹13.62₹13.92₹12,27,089.122.3%
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%
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