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

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6.8%
Mean XIRR
7.5%
Median XIRR
1.0%
Min XIRR
11.2%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1112 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 ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94086,809.59₹13.82₹14.27₹12,38,781.67.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94086,876.15₹13.81₹14.25₹12,38,410.897.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94086,903.86₹13.81₹14.25₹12,38,545.067.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94086,965.44₹13.80₹14.24₹12,38,787.867.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94086,967.46₹13.80₹14.24₹12,38,460.087.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94086,971.74₹13.80₹14.24₹12,38,755.917.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94086,970.27₹13.80₹14.24₹12,38,891.537.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94086,983.77₹13.79₹14.24₹12,38,814.217.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,054.88₹13.78₹14.22₹12,37,493.896.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94087,086.01₹13.78₹14.21₹12,37,675.047.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94087,084.66₹13.78₹14.22₹12,37,960.637.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94087,088.15₹13.78₹14.22₹12,38,350.027.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94087,093.17₹13.78₹14.21₹12,37,898.767.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94087,116.7₹13.77₹14.22₹12,38,607.87.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94087,106.48₹13.78₹14.22₹12,38,392.877.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94087,126.36₹13.77₹14.20₹12,37,429.56.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,127.77₹13.77₹14.19₹12,36,743.886.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,142.53₹13.77₹14.22₹12,39,602.437.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94087,175.31₹13.76₹14.22₹12,39,781.067.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,198.5₹13.76₹14.21₹12,38,837.877.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94087,225.41₹13.76₹14.20₹12,38,653.127.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,226.23₹13.76₹14.24₹12,41,708.937.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,255.97₹13.75₹14.24₹12,42,577.47.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,332.8₹13.74₹14.23₹12,42,833.067.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,346.55₹13.74₹14.23₹12,42,941.358.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,370.47₹13.73₹14.21₹12,41,726.627.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,403.5₹13.73₹14.21₹12,41,776.487.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94087,409.12₹13.73₹14.19₹12,40,483.947.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,453.44₹13.72₹14.17₹12,39,215.237.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,477.1₹13.72₹14.15₹12,37,433.576.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,507.68₹13.71₹14.14₹12,36,938.616.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,510.74₹13.71₹14.13₹12,36,491.696.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,528.92₹13.71₹14.12₹12,35,969.666.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,542.47₹13.71₹14.12₹12,35,985.866.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,557.25₹13.70₹14.11₹12,35,642.926.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,549.82₹13.71₹14.11₹12,35,494.346.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,562.56₹13.70₹14.10₹12,34,877.246.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94087,599.07₹13.70₹14.09₹12,33,859.176.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94087,608.62₹13.70₹14.07₹12,32,898.546.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94087,626.57₹13.69₹14.08₹12,33,746.996.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94087,642.37₹13.69₹14.07₹12,33,110.616.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94087,667.23₹13.69₹14.03₹12,30,155.35.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94087,713.35₹13.68₹14.00₹12,28,311.475.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94087,768.42₹13.67₹13.96₹12,25,080.434.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94087,796.61₹13.67₹13.95₹12,24,929.544.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94087,813.35₹13.66₹13.95₹12,25,338.644.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94087,832.52₹13.66₹13.94₹12,24,569.724.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94087,871.47₹13.66₹13.94₹12,24,875.544.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94087,882.86₹13.65₹13.93₹12,23,786.384.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94087,897.81₹13.65₹13.92₹12,23,168.324.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94087,904.66₹13.65₹13.92₹12,23,386.784.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94087,945.9₹13.64₹13.89₹12,21,893.954.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,959.39₹13.64₹13.88₹12,21,298.493.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,956.97₹13.64₹13.90₹12,22,557.934.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94087,964.71₹13.64₹13.90₹12,23,070.114.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,974.15₹13.64₹13.90₹12,22,444.744.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94087,991.5₹13.64₹13.92₹12,24,832.944.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94087,996.82₹13.64₹13.93₹12,26,077.274.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,017.82₹13.63₹13.93₹12,26,413.874.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,025.37₹13.63₹13.93₹12,26,527.964.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,025.45₹13.63₹13.94₹12,27,074.725.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94088,047.52₹13.63₹13.95₹12,27,919.555.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94088,063.07₹13.63₹13.95₹12,28,197.995.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94088,080.88₹13.62₹13.94₹12,27,609.625.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94088,091.33₹13.62₹13.92₹12,26,028.74.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94088,125.73₹13.62₹13.92₹12,27,089.125.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94088,227.45₹13.60₹13.91₹12,26,970.334.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94088,225.28₹13.60₹13.91₹12,27,310.695.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94088,224.7₹13.60₹13.92₹12,27,858.415.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94088,232.13₹13.60₹13.92₹12,28,217.775.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94088,262.73₹13.60₹13.92₹12,28,272.955.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94088,283.41₹13.59₹13.92₹12,28,622.595.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94088,287.64₹13.59₹13.93₹12,29,758.495.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94088,295.32₹13.59₹13.93₹12,30,156.845.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94088,307.68₹13.59₹13.93₹12,30,258.515.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94088,346.53₹13.58₹13.92₹12,30,181.285.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94088,354.97₹13.58₹13.92₹12,30,192.785.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,369.76₹13.58₹13.92₹12,30,142.455.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,417.51₹13.57₹13.90₹12,28,614.415.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,463.28₹13.56₹13.89₹12,28,976.075.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,467.12₹13.56₹13.88₹12,28,242.045.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,472.01₹13.56₹13.87₹12,27,168.755.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,476.74₹13.56₹13.83₹12,23,828.024.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,493.81₹13.56₹13.82₹12,23,400.394.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,583.67₹13.55₹13.81₹12,23,437.914.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,642.22₹13.54₹13.82₹12,25,150.684.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,643.63₹13.54₹13.82₹12,24,930.884.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,655.24₹13.53₹13.81₹12,24,639.14.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,673.85₹13.53₹13.82₹12,25,472.674.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,681.23₹13.53₹13.82₹12,25,539.174.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,704.3₹13.53₹13.82₹12,26,115.234.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,740.67₹13.52₹13.84₹12,28,605.745.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94088,770.17₹13.52₹13.85₹12,29,111.85.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94088,788.62₹13.51₹13.84₹12,28,523.75.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94088,803.65₹13.51₹13.84₹12,28,891.585.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,861.15₹13.50₹13.84₹12,29,616.135.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,878.98₹13.50₹13.84₹12,30,316.235.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,880.64₹13.50₹13.85₹12,31,103.545.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,915.53₹13.50₹13.85₹12,31,186.715.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,921.67₹13.49₹13.83₹12,29,671.095.5%
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