Mahindra Manulife Ultra Short Duration Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
1424 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.55 | ₹1462.36 | ₹1507.42 | ₹12,36,913.09 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.84 | ₹1461.85 | ₹1507.06 | ₹12,37,051.65 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.97 | ₹1461.60 | ₹1506.42 | ₹12,36,728.71 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.16 | ₹1461.28 | ₹1505.90 | ₹12,36,576.74 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.25 | ₹1461.12 | ₹1505.50 | ₹12,36,385.83 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.42 | ₹1460.82 | ₹1506.09 | ₹12,37,129.76 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.74 | ₹1460.25 | ₹1505.46 | ₹12,37,086.53 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.92 | ₹1459.93 | ₹1505.06 | ₹12,37,032.22 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.09 | ₹1459.63 | ₹1504.40 | ₹12,36,743.31 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.2 | ₹1459.43 | ₹1504.88 | ₹12,37,310.62 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.38 | ₹1459.11 | ₹1505.23 | ₹12,37,863.77 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.79 | ₹1458.37 | ₹1504.72 | ₹12,38,074.89 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.92 | ₹1458.15 | ₹1504.54 | ₹12,38,115.78 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.02 | ₹1457.98 | ₹1503.93 | ₹12,37,759.11 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.62 | ₹1456.90 | ₹1503.12 | ₹12,38,005.21 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.65 | ₹1456.85 | ₹1502.29 | ₹12,37,364 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.16 | ₹1455.95 | ₹1500.87 | ₹12,36,961.05 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.33 | ₹1455.66 | ₹1500.01 | ₹12,36,498.31 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.49 | ₹1455.37 | ₹1499.37 | ₹12,36,218.13 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.55 | ₹1455.26 | ₹1499.11 | ₹12,36,096.4 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.85 | ₹1454.74 | ₹1498.38 | ₹12,35,935.31 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.03 | ₹1454.43 | ₹1498.02 | ₹12,35,903.04 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.13 | ₹1454.24 | ₹1497.68 | ₹12,35,787.46 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.25 | ₹1454.03 | ₹1497.44 | ₹12,35,770.87 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.42 | ₹1453.73 | ₹1496.78 | ₹12,35,476.68 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.79 | ₹1453.09 | ₹1495.49 | ₹12,34,955.21 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.93 | ₹1452.83 | ₹1495.01 | ₹12,34,771.95 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.05 | ₹1452.63 | ₹1495.10 | ₹12,35,016.76 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.22 | ₹1452.32 | ₹1494.87 | ₹12,35,094.36 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.37 | ₹1452.07 | ₹1493.76 | ₹12,34,396.57 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.79 | ₹1451.32 | ₹1492.43 | ₹12,33,929.39 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827 | ₹1450.96 | ₹1491.15 | ₹12,33,180.56 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.15 | ₹1450.69 | ₹1490.91 | ₹12,33,211.67 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.29 | ₹1450.44 | ₹1490.61 | ₹12,33,177.08 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.39 | ₹1450.27 | ₹1490.10 | ₹12,32,891.06 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.03 | ₹1449.16 | ₹1488.91 | ₹12,32,856.04 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.24 | ₹1448.79 | ₹1487.74 | ₹12,32,198 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.34 | ₹1448.60 | ₹1487.24 | ₹12,31,947.05 | 2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.5 | ₹1448.33 | ₹1487.32 | ₹12,32,238.45 | 2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.83 | ₹1447.75 | ₹1486.60 | ₹12,32,141.24 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.01 | ₹1447.43 | ₹1486.49 | ₹12,32,319.7 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.1 | ₹1447.28 | ₹1487.17 | ₹12,33,011.94 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.15 | ₹1447.19 | ₹1487.48 | ₹12,33,346.66 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.33 | ₹1446.89 | ₹1487.28 | ₹12,33,438.85 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.7 | ₹1446.24 | ₹1487.12 | ₹12,33,858.63 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.82 | ₹1446.03 | ₹1487.15 | ₹12,34,061.04 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.96 | ₹1445.79 | ₹1487.29 | ₹12,34,385.85 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.05 | ₹1445.63 | ₹1487.22 | ₹12,34,466.2 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.18 | ₹1445.40 | ₹1487.26 | ₹12,34,688.95 | 2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.55 | ₹1444.76 | ₹1486.81 | ₹12,34,868.64 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.73 | ₹1444.44 | ₹1486.61 | ₹12,34,972.79 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.86 | ₹1444.21 | ₹1486.37 | ₹12,34,974.45 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.03 | ₹1443.92 | ₹1485.96 | ₹12,34,878.4 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.2 | ₹1443.63 | ₹1485.74 | ₹12,34,946.92 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.23 | ₹1441.83 | ₹1484.47 | ₹12,35,427 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.23 | ₹1441.84 | ₹1484.64 | ₹12,35,556.21 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.29 | ₹1441.74 | ₹1484.67 | ₹12,35,673.08 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.4 | ₹1441.55 | ₹1484.44 | ₹12,35,642.67 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.82 | ₹1440.81 | ₹1483.97 | ₹12,35,887.83 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.95 | ₹1440.60 | ₹1483.93 | ₹12,36,031.53 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.02 | ₹1440.48 | ₹1484.11 | ₹12,36,283.53 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.2 | ₹1440.16 | ₹1484.08 | ₹12,36,535.66 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.34 | ₹1439.91 | ₹1483.82 | ₹12,36,528.61 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.75 | ₹1439.21 | ₹1483.06 | ₹12,36,500.23 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.87 | ₹1439.01 | ₹1482.71 | ₹12,36,379.81 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.03 | ₹1438.72 | ₹1482.28 | ₹12,36,273.26 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.36 | ₹1438.16 | ₹1481.20 | ₹12,35,856.03 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.76 | ₹1437.47 | ₹1480.29 | ₹12,35,683.99 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.91 | ₹1437.21 | ₹1479.43 | ₹12,35,188.23 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835 | ₹1437.06 | ₹1478.45 | ₹12,34,502.94 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.16 | ₹1436.77 | ₹1476.90 | ₹12,33,456.42 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.3 | ₹1436.54 | ₹1476.31 | ₹12,33,166.03 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.97 | ₹1435.39 | ₹1475.26 | ₹12,33,267.99 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.67 | ₹1434.18 | ₹1474.09 | ₹12,33,327.78 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.69 | ₹1434.16 | ₹1473.78 | ₹12,33,090.85 | 2.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.85 | ₹1433.88 | ₹1472.39 | ₹12,32,163.05 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.12 | ₹1433.41 | ₹1471.58 | ₹12,31,889.14 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.29 | ₹1433.12 | ₹1471.34 | ₹12,31,938.35 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.43 | ₹1432.88 | ₹1471.27 | ₹12,32,085.27 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.86 | ₹1432.15 | ₹1471.12 | ₹12,32,590.08 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.13 | ₹1431.68 | ₹1470.80 | ₹12,32,726.46 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.29 | ₹1431.42 | ₹1470.26 | ₹12,32,500.16 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.41 | ₹1431.21 | ₹1469.61 | ₹12,32,135.82 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.85 | ₹1430.47 | ₹1469.10 | ₹12,32,350.67 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.99 | ₹1430.22 | ₹1469.19 | ₹12,32,638.82 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.08 | ₹1430.07 | ₹1469.33 | ₹12,32,884.12 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.26 | ₹1429.76 | ₹1469.05 | ₹12,32,917.46 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.4 | ₹1429.52 | ₹1468.54 | ₹12,32,692.81 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.7 | ₹1429.01 | ₹1468.27 | ₹12,32,909.59 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.91 | ₹1428.66 | ₹1467.96 | ₹12,32,944.4 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.06 | ₹1428.39 | ₹1467.70 | ₹12,32,957.15 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.42 | ₹1427.78 | ₹1467.56 | ₹12,33,372.1 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.38 | ₹1426.16 | ₹1466.80 | ₹12,34,138.33 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.54 | ₹1425.88 | ₹1466.69 | ₹12,34,278.02 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.67 | ₹1425.67 | ₹1466.28 | ₹12,34,115.47 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.84 | ₹1425.38 | ₹1465.95 | ₹12,34,090.34 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.97 | ₹1425.15 | ₹1465.76 | ₹12,34,130.89 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.49 | ₹1424.28 | ₹1465.01 | ₹12,34,254.58 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.8 | ₹1423.76 | ₹1464.58 | ₹12,34,338.61 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.94 | ₹1423.52 | ₹1464.61 | ₹12,34,575.67 | 2.9% |
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