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

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6.7%
Mean XIRR
7.3%
Median XIRR
1.0%
Min XIRR
11.2%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
1176 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94085,550.45₹14.03₹14.37₹12,28,983.545.3%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94085,605.05₹14.02₹14.36₹12,28,911.895.3%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94085,615.82₹14.02₹14.36₹12,29,331.865.4%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94085,690.6₹14.00₹14.31₹12,26,541.014.9%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94085,726.49₹14.00₹14.29₹12,24,628.644.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94085,750.17₹13.99₹14.28₹12,24,443.844.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94085,808.21₹13.98₹14.25₹12,22,518.14.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94085,816.66₹13.98₹14.24₹12,22,200.914.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94085,824.8₹13.98₹14.23₹12,21,209.613.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94085,831.61₹13.98₹14.23₹12,21,383.83.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94085,844.06₹13.98₹14.23₹12,21,543.824.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94085,902.61₹13.97₹14.23₹12,21,973.234.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94085,899.97₹13.97₹14.24₹12,22,872.014.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94085,897.16₹13.97₹14.25₹12,24,232.134.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94085,873.98₹13.97₹14.27₹12,25,481.814.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94085,885.63₹13.97₹14.26₹12,24,875.064.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94085,904.47₹13.97₹14.26₹12,25,118.064.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94085,903.23₹13.97₹14.26₹12,25,194.874.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94085,901.47₹13.97₹14.28₹12,26,346.624.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94085,901.08₹13.97₹14.27₹12,25,902.964.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94085,925.09₹13.96₹14.30₹12,28,307.785.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94085,962.83₹13.96₹14.29₹12,28,503.445.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94085,955.4₹13.96₹14.30₹12,29,222.385.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94085,979.48₹13.96₹14.30₹12,29,575.35.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94085,991.75₹13.95₹14.30₹12,29,475.595.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94086,112.29₹13.93₹14.28₹12,29,855.675.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94086,144.11₹13.93₹14.29₹12,30,844.215.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94086,150.05₹13.93₹14.28₹12,30,1715.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94086,151.82₹13.93₹14.27₹12,29,627.655.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94086,192.25₹13.92₹14.28₹12,31,178.715.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94086,213.39₹13.92₹14.30₹12,32,446.236.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94086,231.99₹13.92₹14.32₹12,34,514.356.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94086,234.73₹13.91₹14.31₹12,33,967.236.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,240.33₹13.91₹14.30₹12,33,607.586.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94086,237.97₹13.91₹14.30₹12,32,849.376.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,245.23₹13.91₹14.29₹12,32,340.845.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94086,236.51₹13.91₹14.28₹12,31,595.345.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94086,256.56₹13.91₹14.27₹12,31,027.795.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94086,279.59₹13.91₹14.29₹12,33,012.966.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94086,283.35₹13.91₹14.31₹12,34,844.096.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94086,303.65₹13.90₹14.32₹12,35,540.286.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94086,338.67₹13.90₹14.31₹12,35,627.236.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94086,338.49₹13.90₹14.31₹12,35,339.736.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94086,439.35₹13.88₹14.30₹12,35,892.516.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94086,463.45₹13.88₹14.29₹12,35,770.176.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94086,476.5₹13.88₹14.27₹12,33,967.736.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94086,501.05₹13.87₹14.27₹12,33,954.736.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94086,539.73₹13.87₹14.26₹12,34,013.316.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94086,541.91₹13.87₹14.26₹12,34,511.746.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94086,552.71₹13.86₹14.27₹12,35,141.836.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94086,592.1₹13.86₹14.27₹12,35,903.16.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94086,619.55₹13.85₹14.27₹12,36,000.36.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94086,654.62₹13.85₹14.26₹12,35,928.846.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94086,653.04₹13.85₹14.27₹12,36,894.116.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94086,640.22₹13.85₹14.30₹12,38,530.557.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94086,653.36₹13.85₹14.29₹12,38,579.827.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,657.37₹13.85₹14.31₹12,39,754.967.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,666.4₹13.85₹14.31₹12,40,265.557.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94086,675.98₹13.84₹14.31₹12,40,168.557.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,682.5₹13.84₹14.30₹12,39,724.417.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,701.77₹13.84₹14.30₹12,39,471.177.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,717.69₹13.84₹14.30₹12,39,958.937.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94086,772.39₹13.83₹14.29₹12,39,717.17.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94086,803.92₹13.82₹14.28₹12,39,447.197.3%
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%
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