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

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6.1%
Mean XIRR
6.7%
Median XIRR
3.2%
Min XIRR
8.4%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median 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 ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940820.55₹1462.36₹1507.42₹12,36,913.096.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940820.84₹1461.85₹1507.06₹12,37,051.656.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940820.97₹1461.60₹1506.42₹12,36,728.716.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940821.16₹1461.28₹1505.90₹12,36,576.746.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940821.25₹1461.12₹1505.50₹12,36,385.836.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940821.42₹1460.82₹1506.09₹12,37,129.766.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940821.74₹1460.25₹1505.46₹12,37,086.536.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940821.92₹1459.93₹1505.06₹12,37,032.226.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940822.09₹1459.63₹1504.40₹12,36,743.316.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940822.2₹1459.43₹1504.88₹12,37,310.626.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940822.38₹1459.11₹1505.23₹12,37,863.777.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940822.79₹1458.37₹1504.72₹12,38,074.897.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940822.92₹1458.15₹1504.54₹12,38,115.787.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940823.02₹1457.98₹1503.93₹12,37,759.117.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940823.62₹1456.90₹1503.12₹12,38,005.217.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940823.65₹1456.85₹1502.29₹12,37,3646.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940824.16₹1455.95₹1500.87₹12,36,961.056.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940824.33₹1455.66₹1500.01₹12,36,498.316.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940824.49₹1455.37₹1499.37₹12,36,218.136.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940824.55₹1455.26₹1499.11₹12,36,096.46.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940824.85₹1454.74₹1498.38₹12,35,935.316.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940825.03₹1454.43₹1498.02₹12,35,903.046.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940825.13₹1454.24₹1497.68₹12,35,787.466.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940825.25₹1454.03₹1497.44₹12,35,770.876.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940825.42₹1453.73₹1496.78₹12,35,476.686.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940825.79₹1453.09₹1495.49₹12,34,955.216.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940825.93₹1452.83₹1495.01₹12,34,771.956.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940826.05₹1452.63₹1495.10₹12,35,016.766.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940826.22₹1452.32₹1494.87₹12,35,094.366.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940826.37₹1452.07₹1493.76₹12,34,396.576.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940826.79₹1451.32₹1492.43₹12,33,929.396.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940827₹1450.96₹1491.15₹12,33,180.566.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940827.15₹1450.69₹1490.91₹12,33,211.676.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940827.29₹1450.44₹1490.61₹12,33,177.086.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940827.39₹1450.27₹1490.10₹12,32,891.066.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940828.03₹1449.16₹1488.91₹12,32,856.046.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940828.24₹1448.79₹1487.74₹12,32,1986.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940828.34₹1448.60₹1487.24₹12,31,947.055.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940828.5₹1448.33₹1487.32₹12,32,238.456.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940828.83₹1447.75₹1486.60₹12,32,141.246.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940829.01₹1447.43₹1486.49₹12,32,319.76.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940829.1₹1447.28₹1487.17₹12,33,011.946.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940829.15₹1447.19₹1487.48₹12,33,346.666.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940829.33₹1446.89₹1487.28₹12,33,438.856.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940829.7₹1446.24₹1487.12₹12,33,858.636.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940829.82₹1446.03₹1487.15₹12,34,061.046.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940829.96₹1445.79₹1487.29₹12,34,385.856.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940830.05₹1445.63₹1487.22₹12,34,466.26.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940830.18₹1445.40₹1487.26₹12,34,688.956.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940830.55₹1444.76₹1486.81₹12,34,868.646.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940830.73₹1444.44₹1486.61₹12,34,972.796.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940830.86₹1444.21₹1486.37₹12,34,974.456.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940831.03₹1443.92₹1485.96₹12,34,878.46.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940831.2₹1443.63₹1485.74₹12,34,946.926.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940832.23₹1441.83₹1484.47₹12,35,4276.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940832.23₹1441.84₹1484.64₹12,35,556.216.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940832.29₹1441.74₹1484.67₹12,35,673.086.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940832.4₹1441.55₹1484.44₹12,35,642.676.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940832.82₹1440.81₹1483.97₹12,35,887.836.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940832.95₹1440.60₹1483.93₹12,36,031.536.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940833.02₹1440.48₹1484.11₹12,36,283.536.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940833.2₹1440.16₹1484.08₹12,36,535.666.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940833.34₹1439.91₹1483.82₹12,36,528.616.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940833.75₹1439.21₹1483.06₹12,36,500.236.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940833.87₹1439.01₹1482.71₹12,36,379.816.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940834.03₹1438.72₹1482.28₹12,36,273.266.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940834.36₹1438.16₹1481.20₹12,35,856.036.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940834.76₹1437.47₹1480.29₹12,35,683.996.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940834.91₹1437.21₹1479.43₹12,35,188.236.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940835₹1437.06₹1478.45₹12,34,502.946.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940835.16₹1436.77₹1476.90₹12,33,456.426.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940835.3₹1436.54₹1476.31₹12,33,166.036.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940835.97₹1435.39₹1475.26₹12,33,267.996.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940836.67₹1434.18₹1474.09₹12,33,327.786.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940836.69₹1434.16₹1473.78₹12,33,090.856.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940836.85₹1433.88₹1472.39₹12,32,163.056.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940837.12₹1433.41₹1471.58₹12,31,889.145.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940837.29₹1433.12₹1471.34₹12,31,938.355.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940837.43₹1432.88₹1471.27₹12,32,085.275.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940837.86₹1432.15₹1471.12₹12,32,590.086.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940838.13₹1431.68₹1470.80₹12,32,726.466.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940838.29₹1431.42₹1470.26₹12,32,500.166.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940838.41₹1431.21₹1469.61₹12,32,135.826.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940838.85₹1430.47₹1469.10₹12,32,350.676.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940838.99₹1430.22₹1469.19₹12,32,638.826.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940839.08₹1430.07₹1469.33₹12,32,884.126.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940839.26₹1429.76₹1469.05₹12,32,917.466.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940839.4₹1429.52₹1468.54₹12,32,692.816.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940839.7₹1429.01₹1468.27₹12,32,909.596.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940839.91₹1428.66₹1467.96₹12,32,944.46.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940840.06₹1428.39₹1467.70₹12,32,957.156.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940840.42₹1427.78₹1467.56₹12,33,372.16.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940841.38₹1426.16₹1466.80₹12,34,138.336.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940841.54₹1425.88₹1466.69₹12,34,278.026.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940841.67₹1425.67₹1466.28₹12,34,115.476.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940841.84₹1425.38₹1465.95₹12,34,090.346.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940841.97₹1425.15₹1465.76₹12,34,130.896.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940842.49₹1424.28₹1465.01₹12,34,254.586.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940842.8₹1423.76₹1464.58₹12,34,338.616.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940842.94₹1423.52₹1464.61₹12,34,575.676.3%
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