Mahindra Manulife Ultra Short Duration Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
1367 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.03 | ₹1423.36 | ₹1464.39 | ₹12,34,525.79 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.5 | ₹1422.57 | ₹1463.62 | ₹12,34,562.04 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.66 | ₹1422.30 | ₹1462.87 | ₹12,34,170.78 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.77 | ₹1422.11 | ₹1462.36 | ₹12,33,896.88 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.95 | ₹1421.81 | ₹1461.80 | ₹12,33,693.02 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.07 | ₹1421.60 | ₹1461.38 | ₹12,33,511.69 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.42 | ₹1421.03 | ₹1460.80 | ₹12,33,526.65 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.62 | ₹1420.69 | ₹1460.97 | ₹12,33,966.25 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.77 | ₹1420.43 | ₹1460.54 | ₹12,33,823.33 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.96 | ₹1420.12 | ₹1459.89 | ₹12,33,539.98 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.14 | ₹1419.81 | ₹1459.04 | ₹12,33,092.52 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.68 | ₹1418.91 | ₹1458.19 | ₹12,33,158.05 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.82 | ₹1418.67 | ₹1457.66 | ₹12,32,914.84 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.92 | ₹1418.50 | ₹1457.51 | ₹12,32,939.47 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.11 | ₹1418.18 | ₹1457.65 | ₹12,33,335.43 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.69 | ₹1417.21 | ₹1456.68 | ₹12,33,366.89 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.91 | ₹1416.84 | ₹1456.66 | ₹12,33,661.71 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.07 | ₹1416.58 | ₹1455.89 | ₹12,33,238.49 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.24 | ₹1416.29 | ₹1455.68 | ₹12,33,314.9 | 2.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.35 | ₹1416.10 | ₹1455.77 | ₹12,33,554.65 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.8 | ₹1415.36 | ₹1455.55 | ₹12,34,009.49 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.14 | ₹1414.79 | ₹1455.44 | ₹12,34,417.51 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.28 | ₹1414.55 | ₹1455.47 | ₹12,34,647.73 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.43 | ₹1414.31 | ₹1455.68 | ₹12,35,043.8 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.8 | ₹1413.69 | ₹1454.90 | ₹12,34,916.61 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.95 | ₹1413.44 | ₹1454.82 | ₹12,35,069.19 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.03 | ₹1413.31 | ₹1454.95 | ₹12,35,291.59 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.15 | ₹1413.10 | ₹1455.19 | ₹12,35,680.87 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.4 | ₹1412.70 | ₹1454.99 | ₹12,35,858.31 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.87 | ₹1411.91 | ₹1454.47 | ₹12,36,114.13 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.94 | ₹1411.79 | ₹1454.50 | ₹12,36,237.72 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.43 | ₹1410.98 | ₹1454.20 | ₹12,36,694.11 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.46 | ₹1410.93 | ₹1453.57 | ₹12,36,201.15 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.57 | ₹1410.74 | ₹1453.49 | ₹12,36,298.27 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.04 | ₹1409.97 | ₹1452.85 | ₹12,36,430.54 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.34 | ₹1409.47 | ₹1452.33 | ₹12,36,431.16 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.48 | ₹1409.24 | ₹1451.64 | ₹12,36,046.13 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.71 | ₹1408.87 | ₹1451.62 | ₹12,36,352.96 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.14 | ₹1408.15 | ₹1450.88 | ₹12,36,349.38 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.39 | ₹1407.74 | ₹1450.65 | ₹12,36,511.56 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.54 | ₹1407.50 | ₹1450.39 | ₹12,36,512.68 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.63 | ₹1407.34 | ₹1450.23 | ₹12,36,511.28 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.85 | ₹1406.97 | ₹1450.14 | ₹12,36,754.72 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.32 | ₹1406.20 | ₹1449.54 | ₹12,36,923.48 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.46 | ₹1405.98 | ₹1449.37 | ₹12,36,971.53 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.59 | ₹1405.76 | ₹1449.28 | ₹12,37,087.61 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.71 | ₹1405.56 | ₹1449.23 | ₹12,37,225.16 | 3.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.86 | ₹1405.32 | ₹1449.28 | ₹12,37,474.79 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.32 | ₹1404.55 | ₹1448.48 | ₹12,37,475.3 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.52 | ₹1404.22 | ₹1447.99 | ₹12,37,343.22 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.67 | ₹1403.98 | ₹1447.84 | ₹12,37,425.19 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.82 | ₹1403.73 | ₹1447.64 | ₹12,37,473.31 | 3.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.92 | ₹1403.58 | ₹1447.41 | ₹12,37,416.2 | 3.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.7 | ₹1402.30 | ₹1446.82 | ₹12,38,037.85 | 3.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.88 | ₹1401.99 | ₹1446.54 | ₹12,38,068.53 | 3.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.06 | ₹1401.70 | ₹1446.31 | ₹12,38,123.04 | 3.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.24 | ₹1401.41 | ₹1445.98 | ₹12,38,101.86 | 3.2% |
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