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
7.6%
Median XIRR
1.0%
Min XIRR
11.2%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median 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 ↕XIRR ↕
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%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,927.95₹13.49₹13.84₹12,31,002.985.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,929.08₹13.49₹13.84₹12,31,134.145.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,966.88₹13.49₹13.83₹12,30,705.595.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94089,024.35₹13.48₹13.84₹12,32,346.36.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94089,135.48₹13.46₹13.84₹12,33,456.786.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94089,156.26₹13.46₹13.83₹12,33,423.426.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94089,170.22₹13.46₹13.83₹12,33,063.66.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94089,176.85₹13.46₹13.82₹12,32,539.975.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,201.44₹13.45₹13.82₹12,32,523.015.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94089,262.98₹13.44₹13.81₹12,32,677.176.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94089,308.56₹13.44₹13.81₹12,33,583.476.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94089,324.94₹13.43₹13.81₹12,33,791.846.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94089,340.92₹13.43₹13.81₹12,33,878.486.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94089,404.45₹13.42₹13.80₹12,33,709.886.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94089,426.16₹13.42₹13.78₹12,32,614.376.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94089,434.17₹13.42₹13.77₹12,31,517.485.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,469.98₹13.41₹13.76₹12,30,963.785.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,466.72₹13.41₹13.76₹12,30,748.895.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,485.34₹13.41₹13.75₹12,30,763.425.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94089,490.71₹13.41₹13.77₹12,32,134.975.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,526.08₹13.40₹13.75₹12,31,243.295.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,556.25₹13.40₹13.74₹12,30,216.255.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,586.94₹13.39₹13.72₹12,29,428.425.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,664.38₹13.38₹13.73₹12,30,993.335.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,670.49₹13.38₹13.72₹12,30,332.995.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,681.36₹13.38₹13.72₹12,30,266.85.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94089,702.72₹13.38₹13.72₹12,30,811.035.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94089,762.35₹13.37₹13.72₹12,31,243.25.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94089,787.62₹13.36₹13.72₹12,31,652.735.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94089,807.11₹13.36₹13.70₹12,30,339.445.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,827.96₹13.36₹13.70₹12,30,732.945.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,851.91₹13.35₹13.70₹12,31,330.535.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,908.58₹13.35₹13.70₹12,32,179.165.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,955.46₹13.34₹13.71₹12,33,568.156.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,971.35₹13.34₹13.72₹12,34,181.936.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,986.5₹13.33₹13.72₹12,35,055.76.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94090,017.17₹13.33₹13.71₹12,34,549.466.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94090,029.1₹13.33₹13.71₹12,34,478.976.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94090,021.06₹13.33₹13.71₹12,34,521.86.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94090,030.82₹13.33₹13.72₹12,34,952.716.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94090,046.97₹13.33₹13.72₹12,35,228.256.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94090,123.6₹13.31₹13.72₹12,36,585.866.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94090,136.7₹13.31₹13.72₹12,36,936.946.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94090,208.72₹13.30₹13.72₹12,37,447.166.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94090,213.08₹13.30₹13.71₹12,36,767.226.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94090,214.79₹13.30₹13.71₹12,37,196.596.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94090,268.52₹13.29₹13.71₹12,37,373.856.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94090,294.24₹13.29₹13.70₹12,37,022.096.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94090,318.15₹13.29₹13.68₹12,35,714.886.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94090,344.97₹13.28₹13.69₹12,36,443.156.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94090,409.95₹13.27₹13.69₹12,37,368.696.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94090,439.81₹13.27₹13.69₹12,37,768.236.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94090,457.24₹13.27₹13.68₹12,37,572.616.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94090,474.34₹13.26₹13.68₹12,37,951.387.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94090,510.89₹13.26₹13.68₹12,38,261.47.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,578.99₹13.25₹13.68₹12,38,957.497.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,575.03₹13.25₹13.68₹12,38,649.747.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,602.06₹13.24₹13.68₹12,39,110.067.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,598.97₹13.24₹13.68₹12,39,711.057.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,608.47₹13.24₹13.70₹12,41,082.277.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,632.41₹13.24₹13.70₹12,41,238.067.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,668₹13.23₹13.68₹12,40,537.727.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,693.65₹13.23₹13.68₹12,40,734.487.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,718.86₹13.23₹13.68₹12,41,061.187.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94090,735.33₹13.22₹13.68₹12,40,896.427.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,831.56₹13.21₹13.68₹12,42,239.617.8%
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